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 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
ORCL icon
26
Oracle
ORCL
$435B
$1.87M 1.31%
12,748
– –
UBER icon
27
Uber
UBER
$161B
$1.72M 1.2%
23,835
– –
HCA icon
28
HCA Healthcare
HCA
$90.5B
$1.72M 1.2%
4,401
– –
CEG icon
29
Constellation Energy
CEG
$98.1B
$1.56M 1.09%
6,284
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 1.08%
2,253
+300
+15% +$200K
ET icon
31
Energy Transfer Partners
ET
$73.4B
$1.53M 1.07%
80,271
– –
NFLX icon
32
Netflix
NFLX
$340B
$1.43M 1%
20,030
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17B
$1.41M 0.99%
11,598
+3
+0% +$341
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.9%
8,794
+1
+0% +$138
TMUS icon
35
T-Mobile US
TMUS
$195B
$1.2M 0.84%
7,131
– –
ALL icon
36
Allstate
ALL
$65.9B
$1.15M 0.81%
4,854
-3,800
-44% -$826K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.8%
11,503
+74
+0.6% +$7.32K
LRCX icon
38
Lam Research
LRCX
$378B
$1M 0.7%
2,310
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$58.6B
$988K 0.69%
29,673
+3,000
+11% +$122K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$944K 0.66%
13,254
+1,900
+17% +$132K
AAPL icon
41
Apple
AAPL
$4.67T
$941K 0.66%
3,250
– –
DELL icon
42
Dell
DELL
$295B
$885K 0.62%
2,051
– –
CLS icon
43
Celestica
CLS
$37.7B
$796K 0.56%
2,182
– –
V icon
44
Visa
V
$712B
$791K 0.55%
2,306
– –
ABT icon
45
Abbott
ABT
$195B
$694K 0.49%
7,652
-11,220
-59% -$1.02M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$608K 0.43%
7,387
+10
+0.1% +$837
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$527K 0.37%
1,740
+170
+11% +$48.7K
CAT icon
48
Caterpillar
CAT
$368B
$494K 0.35%
464
– –
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$443K 0.31%
1,462
+200
+16% +$56.7K
ETN icon
50
Eaton
ETN
$156B
$430K 0.3%
1,010
– –
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 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.