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Matters Capital Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.33M
Cap. Flow
-$3.95M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.09%
Holding
72
New
7
Increased
17
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
PGR icon
Progressive
PGR
+$831K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K
4
ABT icon
Abbott
ABT
+$621K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$425K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.98M
2
BCS icon
Barclays
BCS
+$267K
3
FICO icon
Fair Isaac
FICO
+$260K
4
ADSK icon
Autodesk
ADSK
+$246K
5
SYF icon
Synchrony
SYF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 8.22%
3 Financials 5.88%
4 Healthcare 5.7%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$1.88M 1.66%
17,680
– –
ORCL icon
27
Oracle
ORCL
$429B
$1.88M 1.66%
12,748
-315
-2% -$51.2K
ALL icon
28
Allstate
ALL
$66.2B
$1.79M 1.59%
8,654
+1,900
+28% +$390K
CEG icon
29
Constellation Energy
CEG
$99B
$1.75M 1.56%
6,284
– –
UBER icon
30
Uber
UBER
$160B
$1.71M 1.52%
23,835
– –
PGR icon
31
Progressive
PGR
$129B
$1.64M 1.46%
8,294
+4,025
+94% +$831K
ET icon
32
Energy Transfer Partners
ET
$73.8B
$1.55M 1.37%
80,271
– –
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.5M 1.33%
7,131
– –
ADBE icon
34
Adobe
ADBE
$109B
$1.22M 1.08%
5,018
+1,250
+33% +$346K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$1.17M 1.03%
+1,953
New +$1.22M
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.16M 1.03%
11,595
+31
+0.3% +$3.23K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 1.01%
11,429
+2,844
+33% +$285K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.13M 1%
8,793
+16
+0.2% +$2.17K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$59.3B
$1.02M 0.91%
26,673
– –
CRM icon
40
Salesforce
CRM
$168B
$849K 0.75%
4,550
– –
AAPL icon
41
Apple
AAPL
$4.57T
$825K 0.73%
3,250
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$728K 0.64%
+11,354
New +$749K
V icon
43
Visa
V
$717B
$697K 0.62%
2,306
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$678K 0.6%
12,144
+6,072
+100% +$376K
CLS icon
45
Celestica
CLS
$38.8B
$615K 0.54%
2,182
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$578K 0.51%
7,377
– –
LRCX icon
47
Lam Research
LRCX
$392B
$494K 0.44%
2,310
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$411K 0.36%
+1,570
New +$425K
ETN icon
49
Eaton
ETN
$163B
$361K 0.32%
1,010
– –
AVGO icon
50
Broadcom
AVGO
$1.69T
$347K 0.31%
1,120
– –
1
2
3

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CP
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CC
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GC
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MF
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VAM
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SVBP
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WKSWA
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LF
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Matters Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Matters Capital held 72 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matters Capital withdrew a net $3.95M in Q1 2026, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.98M position sold in full.

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

Against the trend, Matters Capital opened a new position in Vanguard S&P 500 ETF worth $1.17M.

  • Matters Capital's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,953 shares worth $1.17M.
  • Matters Capital added most to Progressive in Q1 2026, an estimated $831K increase.
  • Matters Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $51.2K.
  • Matters Capital fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $8.98M.
  • Matters Capital's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
  • Matters Capital opened 7 new positions and closed 8 in Q1 2026.
  • Matters Capital's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Matters Capital's 13F filing for Q1 2026, filed 12 May 2026.