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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$7.88M 6.99%
31,685
+3
+0% +$795
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.56M 4.93%
61,408
+292
+0.5% +$27.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.27M 4.67%
8,096
-1
-0% -$680
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.84M 4.29%
52,203
+22
+0% +$2.09K
B
5
Barrick Mining
B
$77.4B
$4.22M 3.74%
103,461
– –
NVDA icon
6
NVIDIA
NVDA
$5.08T
$4.18M 3.7%
23,964
+5
+0% +$917
TSM icon
7
TSMC
TSM
$2.17T
$4.15M 3.68%
12,275
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$4.09M 3.63%
96,271
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$3.76M 3.34%
13,090
– –
ASML icon
10
ASML
ASML
$671B
$3.55M 3.14%
2,686
– –
AMD icon
11
Advanced Micro Devices
AMD
$785B
$3.27M 2.9%
16,094
– –
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.83M 2.51%
19,497
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.54M 2.25%
6,872
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$2.49M 2.21%
11,962
+2
+0% +$440
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.48M 2.2%
35,585
+3,799
+12% +$274K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.29M 2.03%
15,746
+32
+0.2% +$4.75K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.21M 1.96%
21,995
+38
+0.2% +$3.82K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.18M 1.94%
2,374
– –
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$2.12M 1.88%
34,592
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.09M 1.85%
3,645
– –
HCA icon
21
HCA Healthcare
HCA
$92.5B
$2.08M 1.85%
4,401
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.08M 1.84%
28,371
– –
ABT icon
23
Abbott
ABT
$197B
$1.94M 1.72%
18,872
+5,500
+41% +$621K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.71%
4,033
– –
NFLX icon
25
Netflix
NFLX
$339B
$1.93M 1.71%
20,030
– –
1
2 3

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VAM
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WKSWA
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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.