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Portfolio (Quarterly) Guide ↗

MATTERS CAPITAL LLC

· CIK 0002110838
13F Portfolio $143M AUM 75 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 75 New
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 13,650.0 $10.1M 7.03% NEW $736.41 -2.7%
2 IWY ISHARES TR 31,688.0 $9.2M 6.44% NEW $290.62 -1.2%
3 CAIE CALAMOS ETF TR 275,500.0 $7.5M 5.25% NEW $27.21 -0.1%
4 AMD ADVANCED MICRO DEVICES INC Technology 12,076.0 $7.0M 4.91% NEW $580.91 -19.9%
5 SPY STATE STR SPDR S&P 500 ETF T Financial Services 8,096.0 $6.0M 4.23% NEW $746.77 +3.0%
6 IEFA ISHARES TR 61,518.0 $5.9M 4.16% NEW $96.58 +4.0%
7 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 12,275.0 $5.9M 4.10% NEW $477.57 -12.6%
8 IWX ISHARES TR 52,223.0 $5.5M 3.84% NEW $105.16 +7.7%
9 ASML ASML HLDG NV Technology 2,378.0 $4.7M 3.31% NEW $1989.44 -14.7%
10 GOOGL ALPHABET INC Communication Services 13,081.0 $4.7M 3.27% NEW $357.38 -3.0%
11 HEFA ISHARES TR 96,271.0 $4.5M 3.16% NEW $46.92 +0.8%
12 NVDA NVIDIA CORPORATION Technology 21,488.0 $4.3M 3.01% NEW $200.09 +8.7%
13 B BARRICK MNG CORP Basic Materials 103,461.0 $3.8M 2.66% NEW $36.76 +24.2%
14 XMMO INVESCO EXCHANGE TRADED FD T 19,497.0 $3.3M 2.32% NEW $170.14 -10.0%
15 IEMG ISHARES INC 36,262.0 $3.0M 2.10% NEW $82.84 -1.2%
16 AMZN AMAZON COM INC Consumer Cyclical 11,962.0 $2.9M 2.00% NEW $238.34 +11.8%
17 LLY ELI LILLY & CO Healthcare 2,374.0 $2.8M 1.99% NEW $1199.43 -2.2%
18 IWS ISHARES TR 15,752.0 $2.6M 1.81% NEW $164.60 +3.7%
19 MSFT MICROSOFT CORP Technology 6,872.0 $2.6M 1.79% NEW $373.02 +37.7%
20 J P MORGAN EXCHANGE TRADED F 34,592.0 $2.5M 1.75% NEW $72.28
Page 1 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.2%
Financial Services 24.8%
Communication Services 11.4%
Healthcare 6.7%
Basic Materials 4.6%
Consumer Cyclical 3.5%
Industrials 2.6%
Energy 2.3%
Utilities 1.9%