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
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
78
New
14
Increased
16
Reduced
9
Closed
3
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$7.42M |
| 3 |
Barclays
BCS
|
+$261K |
| 4 |
CrowdStrike
CRWD
|
+$223K |
| 5 |
Seagate
STX
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.65M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$936K |
| 5 |
Allstate
ALL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $10.1M | 7.03% |
+13,650
| New | +$9.39M |
2026 Q2
0 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.21M | 6.44% |
31,688
+3
| +0% | +$847 |
2025 Q4
2 quarters
|
|
|
CAIE
3
Calamos Autocallable Income ETF
CAIE
$1.31B
| $7.5M | 5.25% |
+275,500
| New | +$7.42M |
2026 Q2
0 quarters
|
|
|
4
Advanced Micro Devices
AMD
$993B
| $7.02M | 4.91% |
12,076
-4,018
| -25% | -$1.65M |
2025 Q4
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.05M | 4.23% |
8,096
| – | – |
2025 Q4
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.94M | 4.16% |
61,518
+110
| +0.2% | +$10.6K |
2025 Q4
2 quarters
|
|
7
TSMC
TSM
$2.35T
| $5.86M | 4.1% |
12,275
| – | – |
2025 Q4
2 quarters
|
|
8
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $5.49M | 3.84% |
52,223
+20
| +0% | +$2.02K |
2025 Q4
2 quarters
|
|
9
ASML
ASML
$684B
| $4.73M | 3.31% |
2,378
-308
| -11% | -$490K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.67M | 3.27% |
13,081
-9
| -0.1% | -$3.24K |
2025 Q4
2 quarters
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $4.52M | 3.16% |
96,271
| – | – |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $4.3M | 3.01% |
21,488
-2,476
| -10% | -$509K |
2025 Q4
2 quarters
|
|
|
B
13
Barrick Mining
B
$67.6B
| $3.8M | 2.66% |
103,461
| – | – |
2025 Q4
2 quarters
|
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $3.32M | 2.32% |
19,497
| – | – |
2025 Q4
2 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3M | 2.1% |
36,262
+677
| +2% | +$54K |
2025 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.83T
| $2.85M | 1.99% |
11,962
| – | – |
2025 Q4
2 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $2.85M | 1.99% |
2,374
| – | – |
2025 Q4
2 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.59M | 1.81% |
15,752
+6
| +0% | +$947 |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $2.56M | 1.79% |
6,872
| – | – |
2025 Q4
2 quarters
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $2.5M | 1.75% |
34,592
| – | – |
2025 Q4
2 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.12M | 1.49% |
28,371
| – | – |
2025 Q4
2 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.08M | 1.46% |
20,698
-1,297
| -6% | -$130K |
2025 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $2.05M | 1.44% |
3,645
| – | – |
2025 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 1.41% |
4,033
| – | – |
2025 Q4
2 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$47.4B
| $1.9M | 1.33% |
17,680
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
CP
CC
GC
MF
VAM
SVBP
WKSWA
LF
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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
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.