Matters Capital LLC Top Holdings and 13F Report (2026) About Matters Capital LLCInvestment ActivityMatters Capital LLC has $142.92 million in total holdings as of June 30, 2026.Matters Capital LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Matters Capital LLC has purchased 64 new stocks and bought additional shares in 16 stocks.Matters Capital LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $10,051,971iShares Russell Top 200 Growth ETF $9,209,195CALAMOS ETF TR $7,496,355Advanced Micro Devices $7,015,041SPDR S&P 500 ETF Trust $6,045,850 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $10,051,971 Holding12811T571 - CALAMOS ETF TR $7,496,355 Holding697435105 - Palo Alto Networks $322,605 Holding22788C105 - CrowdStrike $299,151 Holding06738E204 - Barclays $291,136 Holding Largest Purchases this Quarter Invesco QQQ 13,650 shares (about $10.05M)CALAMOS ETF TR 275,500 shares (about $7.50M)Palo Alto Networks 946 shares (about $322.61K)CrowdStrike 392 shares (about $299.15K)Barclays 10,839 shares (about $291.14K) Largest Sales this Quarter Advanced Micro Devices 4,018 shares (about $2.33M)Abbott Laboratories 11,220 shares (about $1.02M)Allstate 3,800 shares (about $904.17K)Adobe 3,950 shares (about $809.83K)ASML 308 shares (about $612.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatters Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$10,051,971$10,051,971 â–²New Holding13,6507.0%ETFIWYiShares Russell Top 200 Growth ETF$9,209,195$872 â–²0.0%31,6886.4%ETFCALAMOS ETF TR$7,496,355$7,496,355 â–²New Holding275,5005.2%AUTOC INCOM ETFAMDAdvanced Micro Devices$7,015,041$2,334,087 â–¼-25.0%12,0764.9%TechnologySPYSPDR S&P 500 ETF Trust$6,045,8500.0%8,0964.2%ETFIEFAiShares Core MSCI EAFE ETF$5,941,373$10,624 â–²0.2%61,5184.2%ETFTSMTaiwan Semiconductor Manufacturing$5,862,1720.0%12,2754.1%TechnologyIWXiShares Russell Top 200 Value ETF$5,491,812$2,103 â–²0.0%52,2233.8%ETFASMLASML$4,730,888$612,747 â–¼-11.5%2,3783.3%TechnologyGOOGLAlphabet$4,674,874$3,216 â–¼-0.1%13,0813.3%Communication ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$4,517,5170.0%96,2713.2%ETFNVDANVIDIA$4,299,520$495,421 â–¼-10.3%21,4883.0%TechnologyBARRICK MNG CORP$3,803,3390.0%103,4612.7%COM SHSXMMOInvesco S&P MidCap Momentum ETF$3,317,2200.0%19,4972.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,003,948$56,083 â–²1.9%36,2622.1%ETFAMZNAmazon.com$2,851,0650.0%11,9622.0%Consumer DiscretionaryLLYEli Lilly and Company$2,847,4470.0%2,3742.0%HealthcareIWSiShares Russell Mid-Cap Value ETF$2,592,719$988 â–²0.0%15,7521.8%ETFMSFTMicrosoft$2,563,3930.0%6,8721.8%TechnologyJQUAJPMorgan U.S. Quality Factor ETF$2,500,3100.0%34,5921.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,124,9880.0%28,3711.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,083,633$130,567 â–¼-5.9%20,6981.5%ETFMETAMeta Platforms$2,053,1920.0%3,6451.4%Communication ServicesBRK.BBerkshire Hathaway$2,018,0730.0%4,0331.4%FinanceMUBiShares National Muni Bond ETF$1,902,7220.0%17,6801.3%ETFORCLOracle$1,868,2190.0%12,7481.3%TechnologyUBERUber Technologies$1,719,9340.0%23,8351.2%IndustrialsHCAHCA Healthcare$1,715,9060.0%4,4011.2%HealthcareCEGConstellation Energy$1,560,7570.0%6,2841.1%UtilitiesVOOVanguard S&P 500 ETF$1,547,650$206,079 â–²15.4%2,2531.1%ETFETEnergy Transfer$1,534,7820.0%80,2711.1%EnergyNFLXNetflix$1,430,1420.0%20,0301.0%Communication ServicesVTWOVanguard Russell 2000 ETF$1,408,265$364 â–²0.0%11,5981.0%ETFIWPiShares Russell Mid-Cap Growth ETF$1,287,516$146 â–²0.0%8,7940.9%ETFTMUST-Mobile US$1,196,0830.0%7,1310.8%Communication ServicesALLAllstate$1,154,961$904,172 â–¼-43.9%4,8540.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,138,566$7,325 â–²0.6%11,5030.8%ETFLAM RESEARCH CORP$1,000,9920.0%2,3100.7%COM NEWISHARES BITCOIN TRUST ETF$987,814$99,870 â–²11.2%29,6730.7%SHS BEN INTVEAVanguard FTSE Developed Markets ETF$944,348$135,375 â–²16.7%13,2540.7%ETFAAPLApple$940,5370.0%3,2500.7%TechnologyDELLDell Technologies$884,9240.0%2,0510.6%TechnologyCELESTICA INC$795,9940.0%2,1820.6%COMVVisa$791,1660.0%2,3060.6%FinanceABTAbbott Laboratories$694,342$1,018,102 â–¼-59.5%7,6520.5%HealthcareSCZiShares MSCI EAFE Small-Cap ETF$607,699$823 â–²0.1%7,3870.4%ETFVBVanguard Small-Cap ETF$527,429$51,530 â–²10.8%1,7400.4%ETFCATCaterpillar$494,1140.0%4640.3%IndustrialsQQQMInvesco NASDAQ 100 ETF$442,942$60,594 â–²15.8%1,4620.3%ETFETNEaton$430,3810.0%1,0100.3%IndustrialsURIUnited Rentals$427,1000.0%3770.3%IndustrialsAVGOBroadcom$423,0800.0%1,1200.3%TechnologyVOVanguard Mid-Cap ETF$363,371$275,952 â–²315.7%4,5100.3%ETFVTIVanguard Total Stock Market ETF$352,6480.0%9530.2%ETFPANWPalo Alto Networks$322,605$322,605 â–²New Holding9460.2%TechnologyMPCMarathon Petroleum$317,0310.0%1,2400.2%EnergyVRTVertiv$309,7080.0%9250.2%IndustrialsCRMSalesforce$303,294$409,510 â–¼-57.5%1,9360.2%TechnologyCRWDCrowdStrike$299,151$299,151 â–²New Holding3920.2%TechnologyBCSBarclays$291,136$291,136 â–²New Holding10,8390.2%FinanceSANBanco Santander$290,366$4,347 â–²1.5%21,0410.2%FinanceSTXSeagate Technology$275,629$275,629 â–²New Holding2860.2%TechnologyBBVABanco Bilbao Viscaya Argentaria$270,2970.0%10,7860.2%FinanceMRVLMarvell Technology$256,185$256,185 â–²New Holding8600.2%TechnologyCAHCardinal Health$250,8630.0%1,0560.2%HealthcareASTERA LABS INC$240,544$240,544 â–²New Holding4980.2%COMPWRQuanta Services$226,093$226,093 â–²New Holding3140.2%IndustrialsKLACKLA$223,265$223,265 â–²New Holding7400.2%TechnologyADBEAdobe$218,961$809,828 â–¼-78.7%1,0680.2%TechnologyPALANTIR TECHNOLOGIES INC$218,7970.0%1,8750.2%CL ASYFSynchrony Financial$213,777$213,777 â–²New Holding2,8110.1%FinanceMSMorgan Stanley$208,622$208,622 â–²New Holding9980.1%FinanceIBMInternational Business Machines$208,095$208,095 â–²New Holding7400.1%TechnologyCMICummins$207,544$207,544 â–²New Holding2910.1%IndustrialsBBDOBanco Bradesco$94,5120.0%31,5040.1%FinancePGRProgressive$0$1,644,203 â–¼-100.0%00.0%FinanceFISERV INC$0$677,635 â–¼-100.0%00.0%COMSNPSSynopsys$0$282,690 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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