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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$8.98M 7.35%
+14,622
New +$8.97M
2025 Q4
0 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$8.77M 7.18%
+31,682
New +$8.78M
2025 Q4
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.52M 4.52%
+8,097
New +$5.47M
2025 Q4
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.47M 4.48%
+61,116
New +$5.4M
2025 Q4
0 quarters
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.38B
$4.79M 3.92%
+52,181
New +$4.68M
2025 Q4
0 quarters
B icon
6
Barrick Mining
B
$66.8B
$4.51M 3.69%
+103,461
New +$3.88M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.21T
$4.47M 3.66%
+23,959
New +$4.46M
2025 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$4.1M 3.35%
+13,090
New +$3.74M
2025 Q4
0 quarters
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.98M 3.26%
+96,271
New +$3.95M
2025 Q4
0 quarters
TSM icon
10
TSMC
TSM
$2.14T
$3.73M 3.05%
+12,275
New +$3.6M
2025 Q4
0 quarters
AMD icon
11
Advanced Micro Devices
AMD
$875B
$3.45M 2.82%
+16,094
New +$3.61M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.91T
$3.32M 2.72%
+6,872
New +$3.44M
2025 Q4
0 quarters
ASML icon
13
ASML
ASML
$637B
$2.87M 2.35%
+2,686
New +$2.8M
2025 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$2.76M 2.26%
+11,960
New +$2.74M
2025 Q4
0 quarters
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
$2.7M 2.21%
+19,497
New +$2.67M
2025 Q4
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$2.55M 2.09%
+2,374
New +$2.27M
2025 Q4
0 quarters
ORCL icon
17
Oracle
ORCL
$391B
$2.55M 2.08%
+13,063
New +$3.11M
2025 Q4
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.82T
$2.41M 1.97%
+3,645
New +$2.43M
2025 Q4
0 quarters
CEG icon
19
Constellation Energy
CEG
$96.3B
$2.22M 1.82%
+6,284
New +$2.28M
2025 Q4
0 quarters
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.22M 1.81%
+15,714
New +$2.2M
2025 Q4
0 quarters
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.2M 1.8%
+21,957
New +$2.21M
2025 Q4
0 quarters
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$2.19M 1.79%
+34,592
New +$2.17M
2025 Q4
0 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.14M 1.75%
+31,786
New +$2.13M
2025 Q4
0 quarters
HCA icon
24
HCA Healthcare
HCA
$99.5B
$2.05M 1.68%
+4,401
New +$2.04M
2025 Q4
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 1.66%
+4,033
New +$2.01M
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.