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MC
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
(-7.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
72
New
7
Increased
17
Reduced
2
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 2 |
Progressive
PGR
|
+$831K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 4 |
Abbott
ABT
|
+$621K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.98M |
| 2 |
Barclays
BCS
|
+$267K |
| 3 |
Fair Isaac
FICO
|
+$260K |
| 4 |
Autodesk
ADSK
|
+$246K |
| 5 |
Synchrony
SYF
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.89% |
| 2 | Technology | 24.11% |
| 3 | Communication Services | 8.22% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.88M | 6.99% |
31,685
+3
| +0% | +$795 |
2025 Q4
1 quarter
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.56M | 4.93% |
61,408
+292
| +0.5% | +$27.3K |
2025 Q4
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.27M | 4.67% |
8,096
-1
| -0% | -$680 |
2025 Q4
1 quarter
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $4.84M | 4.29% |
52,203
+22
| +0% | +$2.09K |
2025 Q4
1 quarter
|
|
5
Barrick Mining
B
$67.6B
| $4.22M | 3.74% |
103,461
| – | – |
2025 Q4
1 quarter
|
|
6
NVIDIA
NVDA
$5.54T
| $4.18M | 3.7% |
23,964
+5
| +0% | +$917 |
2025 Q4
1 quarter
|
|
7
TSMC
TSM
$2.35T
| $4.15M | 3.68% |
12,275
| – | – |
2025 Q4
1 quarter
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $4.09M | 3.63% |
96,271
| – | – |
2025 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.76M | 3.34% |
13,090
| – | – |
2025 Q4
1 quarter
|
|
10
ASML
ASML
$684B
| $3.55M | 3.14% |
2,686
| – | – |
2025 Q4
1 quarter
|
|
11
Advanced Micro Devices
AMD
$993B
| $3.27M | 2.9% |
16,094
| – | – |
2025 Q4
1 quarter
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.83M | 2.51% |
19,497
| – | – |
2025 Q4
1 quarter
|
|
13
Microsoft
MSFT
$3.97T
| $2.54M | 2.25% |
6,872
| – | – |
2025 Q4
1 quarter
|
|
14
Amazon
AMZN
$2.83T
| $2.49M | 2.21% |
11,962
+2
| +0% | +$440 |
2025 Q4
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.48M | 2.2% |
35,585
+3,799
| +12% | +$274K |
2025 Q4
1 quarter
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.29M | 2.03% |
15,746
+32
| +0.2% | +$4.75K |
2025 Q4
1 quarter
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.21M | 1.96% |
21,995
+38
| +0.2% | +$3.82K |
2025 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.05T
| $2.18M | 1.94% |
2,374
| – | – |
2025 Q4
1 quarter
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $2.12M | 1.88% |
34,592
| – | – |
2025 Q4
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $2.09M | 1.85% |
3,645
| – | – |
2025 Q4
1 quarter
|
|
21
HCA Healthcare
HCA
$97.7B
| $2.08M | 1.85% |
4,401
| – | – |
2025 Q4
1 quarter
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.08M | 1.84% |
28,371
| – | – |
2025 Q4
1 quarter
|
|
|
23
Abbott
ABT
$172B
| $1.94M | 1.72% |
18,872
+5,500
| +41% | +$621K |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 1.71% |
4,033
| – | – |
2025 Q4
1 quarter
|
|
25
Netflix
NFLX
$293B
| $1.93M | 1.71% |
20,030
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
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.