Investor
MATTERS CAPITAL LLC
CIK 0002110838 · filed 2026-05-12 · SEC filing
13F book
$112.8M
Positions
64
7 new · 8 sold
Largest name
7.0%
Ishares Tr
Est. mark
−$5.06M
Price effect on 57 names still held. Flow −$4.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 31.7K | $7.88M | 7.0% | −$890.4K | Added−$889.6K |
| Ishares Tr | — | 61.4K | $5.56M | 4.9% | $65.4K | Added$91.8K |
| Spdr S&P 500 Etf Tr | — | 8.1K | $5.27M | 4.7% | −$255.5K | Cut−$256.2K |
| Ishares Tr | — | 52.2K | $4.84M | 4.3% | $42.3K | Added$44.3K |
| Barrick Mng Corp | — | 103.5K | $4.22M | 3.7% | −$290.5K | Held |
| Nvidia Corp | NVDA | 24K | $4.18M | 3.7% | −$290K | Added−$289.1K |
| Taiwan Semiconductor Mfg Ltd | — | 12.3K | $4.15M | 3.7% | $418.1K | Held |
| Ishares Tr | — | 96.3K | $4.09M | 3.6% | $109.3K | Held |
| Alphabet Inc | — | 13.1K | $3.76M | 3.3% | −$333K | Held |
| Asml Holding N V | — | 2.69K | $3.55M | 3.1% | $674.1K | Held |
| Advanced Micro Devices Inc | AMD | 16.1K | $3.27M | 2.9% | −$172.7K | Held |
| Invesco Exchange Traded Fd T | — | 19.5K | $2.83M | 2.5% | $127.9K | Held |
| Microsoft Corp | MSFT | 6.87K | $2.54M | 2.3% | −$779.6K | Held |
| Amazon Com Inc | AMZN | 12K | $2.49M | 2.2% | −$269.7K | Added−$269.3K |
| Ishares Inc | — | 35.6K | $2.48M | 2.2% | $80.4K | Added$345.4K |
| Ishares Tr | — | 15.7K | $2.29M | 2.0% | $73.7K | Added$78.4K |
| Ishares 0-3 Month | — | 22K | $2.21M | 2.0% | $6.12K | Added$9.95K |
| Eli Lilly & Co | LLY | 2.37K | $2.18M | 1.9% | −$367.8K | Held |
| J P Morgan Exchange Traded F | — | 34.6K | $2.12M | 1.9% | −$64.3K | Held |
| Meta Platforms, Inc. | META | 3.65K | $2.09M | 1.8% | −$320.6K | Held |
| HCA Healthcare, Inc. | HCA | 4.4K | $2.08M | 1.8% | $28.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28.4K | $2.08M | 1.8% | $48.8K | Held |
| Abbott Labs | ABT | 18.9K | $1.94M | 1.7% | −$302.5K | Added$262.2K |
| Berkshire Hathaway Inc Del | — | 4.03K | $1.93M | 1.7% | −$94.6K | Held |
| Netflix Inc | NFLX | 20K | $1.93M | 1.7% | $47.9K | Held |
| Ishares Tr | — | 17.7K | $1.88M | 1.7% | −$17K | Held |
| Oracle Corp | — | 12.7K | $1.88M | 1.7% | −$609.4K | Cut−$670.8K |
| Allstate Corp | — | 8.65K | $1.79M | 1.6% | −$5.47K | Added$388.5K |
| Constellation Energy Corp | CEG | 6.28K | $1.75M | 1.6% | −$465.1K | Held |
| Uber Technologies, Inc | UBER | 23.8K | $1.71M | 1.5% | −$233.1K | Held |
| Progressive Corp | — | 8.29K | $1.64M | 1.5% | −$125.9K | Added$672.1K |
| Energy Transfer L P | — | 80.3K | $1.55M | 1.4% | $225.6K | Held |
| T-Mobile Us Inc | — | 7.13K | $1.5M | 1.3% | $49.8K | Held |
| Adobe Inc. | ADBE | 5.02K | $1.22M | 1.1% | −$402.8K | Added−$99K |
| Vanguard Index Fds | — | 1.95K | $1.17M | 1.0% | — | New |
| Vanguard Scottsdale Fds | — | 11.6K | $1.16M | 1.0% | $7.54K | Added$10.6K |
| Ishares Tr | — | 11.4K | $1.13M | 1.0% | −$5.18K | Added$277.2K |
| Ishares Tr | — | 8.79K | $1.13M | 1.0% | −$77.5K | Added−$75.4K |
| Ishares Bitcoin Trust Etf | IBIT | 26.7K | $1.02M | 0.9% | −$299.5K | Held |
| Salesforce, Inc. | CRM | 4.55K | $849.3K | 0.8% | −$356K | Held |
| Apple Inc. | AAPL | 3.25K | $824.9K | 0.7% | −$58.7K | Held |
| Vanguard Tax-Managed Fds | — | 11.4K | $727.6K | 0.6% | — | New |
| Visa Inc. | V | 2.31K | $697K | 0.6% | −$111.8K | Held |
| Fiserv Inc | FISV | 12.1K | $677.6K | 0.6% | −$69K | Added$269.8K |
| Celestica Inc | CLS | 2.18K | $614.6K | 0.5% | −$30.4K | Held |
| Ishares Tr | — | 7.38K | $578.4K | 0.5% | $6.49K | Held |
| Lam Research Corp | LRCX | 2.31K | $493.6K | 0.4% | $98.1K | Held |
| Vanguard Index Fds | — | 1.57K | $411.2K | 0.4% | — | New |
| Eaton Corp Plc | ETN | 1.01K | $361.2K | 0.3% | $39.6K | Held |
| Broadcom Inc. | AVGO | 1.12K | $346.7K | 0.3% | −$41K | Held |
| Dell Technologies Inc. | DELL | 2.05K | $336.6K | 0.3% | $78.5K | Held |
| Caterpillar Inc | CAT | 464 | $328.7K | 0.3% | $58.4K | Added$81.8K |
| Vanguard Index Fds | — | 1.08K | $311.6K | 0.3% | — | New |
| Vanguard Index Fds | — | 953 | $305.7K | 0.3% | −$13.8K | Held |
| Marathon Pete Corp | — | 1.24K | $302.8K | 0.3% | $101.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.26K | $299.9K | 0.3% | — | New |
| Synopsys Inc | SNPS | 713 | $282.7K | 0.3% | — | New |
| United Rentals, Inc. | URI | 377 | $274.7K | 0.2% | −$30.4K | Held |
| Palantir Technologies Inc. | PLTR | 1.88K | $274.3K | 0.2% | −$59K | Held |
| Banco Santander Sa | — | 20.7K | $233.8K | 0.2% | −$9.33K | Held |
| Banco Bilbao Vizcaya Argenta | — | 10.8K | $233.6K | 0.2% | −$17.8K | Held |
| Vertiv Holdings Co | VRT | 925 | $231.8K | 0.2% | — | New |
| Cardinal Health Inc | CAH | 1.06K | $223.1K | 0.2% | $6.14K | Held |
| Banco Bradesco S A | — | 31.5K | $103.6K | 0.1% | $13.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.