Matters Capital LLC
75 holdingsFiling period: 2026-06-30Current AUM: $143.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 13.7K | $10.1M | $9.8M | 6.82% | -- | 2026-06-30 |
| 2 | IWY | iShares TR | 31.7K | $9.2M | $9.1M | 6.35% | +3 | 2026-06-30 |
| 3 | CAIE | Calamos ETF TR | 275.5K | $7.5M | $7.3M | 5.08% | -- | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 12.1K | $7.0M | $6.5M | 4.49% | -4,018 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 8.1K | $6.0M | $6.2M | 4.33% | -- | 2026-06-30 |
| 6 | IEFA | iShares TR | 61.5K | $5.9M | $5.9M | 4.14% | +110 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 12.3K | $5.9M | $5.2M | 3.63% | -- | 2026-06-30 |
| 8 | IWX | iShares TR | 52.2K | $5.5M | $5.9M | 4.13% | +20 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 2.4K | $4.7M | $4.7M | 3.29% | -308 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 13.1K | $4.7M | $4.5M | 3.10% | -9 | 2026-06-30 |
| 11 | HEFA | iShares TR | 96.3K | $4.5M | $4.5M | 3.11% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 21.5K | $4.3M | $4.7M | 3.24% | -2,476 | 2026-06-30 |
| 13 | B | Barrick Mng Corp | 103.5K | $3.8M | $4.2M | 2.91% | -- | 2026-06-30 |
| 14 | XMMO | Invesco Exchange Traded FD T | 19.5K | $3.3M | $2.7M | 1.91% | -- | 2026-06-30 |
| 15 | IEMG | iShares Inc | 36.3K | $3.0M | $2.8M | 1.95% | +677 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 12.0K | $2.9M | $3.1M | 2.19% | -- | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 2.4K | $2.8M | $3.0M | 2.12% | -- | 2026-06-30 |
| 18 | IWS | iShares TR | 15.8K | $2.6M | $2.6M | 1.84% | +6 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 6.9K | $2.6M | $3.7M | 2.54% | -- | 2026-06-30 |
| 20 | JQUA | J P Morgan Exchange Traded F | 34.6K | $2.5M | $2.6M | 1.83% | -- | 2026-06-30 |
| 21 | SPLV | Invesco Exch Traded FD TR II | 28.4K | $2.1M | $2.1M | 1.47% | -- | 2026-06-30 |
| 22 | SGOV | iShares TR | 20.7K | $2.1M | $2.1M | 1.45% | -1,297 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 3.6K | $2.1M | $2.5M | 1.76% | -- | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 4.0K | $2.0M | $2.0M | 1.40% | -- | 2026-06-30 |
| 25 | MUB | iShares TR | 17.7K | $1.9M | $1.8M | 1.26% | -- | 2026-06-30 |
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