We are live on ! Find out more
MC

Matters Capital Portfolio holdings

AUM $143M
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
–

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
URI icon
51
United Rentals
URI
$64.1B
$305K 0.25%
+377
New +$327K
BCS icon
52
Barclays
BCS
$90.2B
$267K 0.22%
+10,506
New +$233K
FICO icon
53
Fair Isaac
FICO
$24.9B
$260K 0.21%
+154
New +$265K
DELL icon
54
Dell
DELL
$295B
$258K 0.21%
+2,051
New +$289K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$251K 0.21%
+10,786
New +$225K
CAT icon
56
Caterpillar
CAT
$368B
$247K 0.2%
+431
New +$240K
ADSK icon
57
Autodesk
ADSK
$55B
$246K 0.2%
+830
New +$251K
SAN icon
58
Banco Santander
SAN
$213B
$243K 0.2%
+20,726
New +$220K
SYF icon
59
Synchrony
SYF
$25.4B
$235K 0.19%
+2,811
New +$215K
NOW icon
60
ServiceNow
NOW
$150B
$229K 0.19%
+1,495
New +$256K
IBM icon
61
IBM
IBM
$222B
$219K 0.18%
+740
New +$222K
CAH icon
62
Cardinal Health
CAH
$54.6B
$217K 0.18%
+1,056
New +$199K
BABA icon
63
Alibaba
BABA
$296B
$212K 0.17%
+1,446
New +$235K
MPC icon
64
Marathon Petroleum
MPC
$104B
$202K 0.17%
+1,240
New +$232K
BBDO icon
65
Banco Bradesco
BBDO
$32.1B
$90.4K 0.07%
+31,504
New +$94K
1 2
3

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 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.