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Matters Capital Portfolio holdings

AUM $143M Turnover 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.89%
Top 10 Hldgs %
44.47%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 23.84%
3 Communication Services 8.05%
4 Healthcare 5.32%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.03M 1.66%
+28,371
New +$2.04M
2025 Q4
0 quarters
UBER icon
27
Uber
UBER
$144B
$1.95M 1.59%
+23,835
New +$2.15M
2025 Q4
0 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.2B
$1.89M 1.55%
+17,680
New +$1.89M
2025 Q4
0 quarters
NFLX icon
29
Netflix
NFLX
$294B
$1.88M 1.54%
+20,030
New +$2.16M
2025 Q4
0 quarters
ABT icon
30
Abbott
ABT
$181B
$1.68M 1.37%
+13,372
New +$1.7M
2025 Q4
0 quarters
TMUS icon
31
T-Mobile US
TMUS
$171B
$1.45M 1.19%
+7,131
New +$1.51M
2025 Q4
0 quarters
ALL icon
32
Allstate
ALL
$62.7B
$1.41M 1.15%
+6,754
New +$1.38M
2025 Q4
0 quarters
IBIT icon
33
iShares Bitcoin Trust
IBIT
$65.6B
$1.32M 1.08%
+26,673
New +$1.52M
2025 Q4
0 quarters
ET icon
34
Energy Transfer Partners
ET
$69.8B
$1.32M 1.08%
+80,271
New +$1.34M
2025 Q4
0 quarters
ADBE icon
35
Adobe
ADBE
$95.4B
$1.32M 1.08%
+3,768
New +$1.28M
2025 Q4
0 quarters
CRM icon
36
Salesforce
CRM
$198B
$1.21M 0.99%
+4,550
New +$1.13M
2025 Q4
0 quarters
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.2M 0.98%
+8,777
New +$1.23M
2025 Q4
0 quarters
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$16.1B
$1.15M 0.94%
+11,564
New +$1.15M
2025 Q4
0 quarters
PGR icon
39
Progressive
PGR
$127B
$972K 0.8%
+4,269
New +$964K
2025 Q4
0 quarters
AAPL icon
40
Apple
AAPL
$5.01T
$884K 0.72%
+3,250
New +$872K
2025 Q4
0 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.7%
+8,585
New +$861K
2025 Q4
0 quarters
V icon
42
Visa
V
$756B
$809K 0.66%
+2,306
New +$786K
2025 Q4
0 quarters
CLS icon
43
Celestica
CLS
$38.3B
$645K 0.53%
+2,182
New +$658K
2025 Q4
0 quarters
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$572K 0.47%
+7,377
New +$565K
2025 Q4
0 quarters
FISV icon
45
Fiserv Inc
FISV
$25.3B
$408K 0.33%
+6,072
New +$508K
2025 Q4
0 quarters
LRCX icon
46
Lam Research
LRCX
$330B
$395K 0.32%
+2,310
New +$359K
2025 Q4
0 quarters
AVGO icon
47
Broadcom
AVGO
$1.57T
$388K 0.32%
+1,120
New +$401K
2025 Q4
0 quarters
PLTR icon
48
Palantir
PLTR
$447B
$333K 0.27%
+1,875
New +$339K
2025 Q4
0 quarters
ETN icon
49
Eaton
ETN
$152B
$322K 0.26%
+1,010
New +$358K
2025 Q4
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$320K 0.26%
+953
New +$317K
2025 Q4
0 quarters
1
2
3

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Matters Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Matters Capital, which disclosed 65 positions worth $122M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco QQQ Trust: 14,622 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Communication Services.

  • Matters Capital's largest Q4 2025 buy was Invesco QQQ Trust: 14,622 shares worth $8.98M.
  • Matters Capital's ten largest holdings make up 44% of its $122M portfolio in Q4 2025.
  • Matters Capital disclosed 65 positions in Q4 2025, its first 13F filing on record.

Based on Matters Capital's 13F filing for Q4 2025, filed 17 Feb 2026.