We are live on ! Find out more
MC

Matters Capital Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+25.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30.1M
Cap. Flow
+$11.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
46.54%
Holding
78
New
14
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.42M
3
BCS icon
Barclays
BCS
+$261K
4
CRWD icon
CrowdStrike
CRWD
+$223K
5
STX icon
Seagate
STX
+$218K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.65M
2
PGR icon
Progressive
PGR
+$1.64M
3
ABT icon
Abbott
ABT
+$1.02M
4
ADBE icon
Adobe
ADBE
+$936K
5
ALL icon
Allstate
ALL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Communication Services 6.55%
3 Healthcare 3.85%
4 Financials 3.73%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$10.1M 7.03%
+13,650
New +$9.39M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$9.21M 6.44%
31,688
+3
+0% +$847
CAIE
3
Calamos Autocallable Income ETF
CAIE
$1.36B
$7.5M 5.25%
+275,500
New +$7.42M
AMD icon
4
Advanced Micro Devices
AMD
$785B
$7.02M 4.91%
12,076
-4,018
-25% -$1.65M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.05M 4.23%
8,096
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.94M 4.16%
61,518
+110
+0.2% +$10.6K
TSM icon
7
TSMC
TSM
$2.17T
$5.86M 4.1%
12,275
– –
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.49M 3.84%
52,223
+20
+0% +$2.02K
ASML icon
9
ASML
ASML
$671B
$4.73M 3.31%
2,378
-308
-11% -$490K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$4.67M 3.27%
13,081
-9
-0.1% -$3.24K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$4.52M 3.16%
96,271
– –
NVDA icon
12
NVIDIA
NVDA
$5.08T
$4.3M 3.01%
21,488
-2,476
-10% -$509K
B
13
Barrick Mining
B
$77.4B
$3.8M 2.66%
103,461
– –
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.32M 2.32%
19,497
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3M 2.1%
36,262
+677
+2% +$54K
AMZN icon
16
Amazon
AMZN
$2.81T
$2.85M 1.99%
11,962
– –
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.85M 1.99%
2,374
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.59M 1.81%
15,752
+6
+0% +$947
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.56M 1.79%
6,872
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$2.5M 1.75%
34,592
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.12M 1.49%
28,371
– –
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.08M 1.46%
20,698
-1,297
-6% -$130K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.05M 1.44%
3,645
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.41%
4,033
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$1.9M 1.33%
17,680
– –
1
2 3 4

Similar funds

CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Matters Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Matters Capital held 78 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matters Capital deployed $11.2M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,650 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.65M trimmed.

  • Matters Capital's largest Q2 2026 buy was Invesco QQQ Trust: 13,650 shares worth $10.1M.
  • Matters Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $200K increase.
  • Matters Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.65M.
  • Matters Capital fully exited Progressive in Q2 2026, selling an estimated $1.64M.
  • Matters Capital's ten largest holdings make up 47% of its $143M portfolio in Q2 2026.
  • Matters Capital opened 14 new positions and closed 3 in Q2 2026.
  • Matters Capital's portfolio value rose 27% quarter-over-quarter to $143M.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.