MATTERS CAPITAL LLC
64 holdingsFiling period: 2026-03-31Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 31.7K | $7.9M | $8.8M | 6.88% | +3 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 61.4K | $5.6M | $6.0M | 4.74% | +292 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 8.1K | $5.3M | $6.0M | 4.75% | -1 | 2026-03-31 |
| 4 | IWX | ISHARES TR | 52.2K | $4.8M | $5.8M | 4.52% | +22 | 2026-03-31 |
| 5 | B | BARRICK MNG CORP | 103.5K | $4.2M | $3.8M | 2.98% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 24.0K | $4.2M | $4.8M | 3.78% | +5 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.3K | $4.1M | $5.0M | 3.90% | -- | 2026-03-31 |
| 8 | HEFA | ISHARES TR | 96.3K | $4.1M | $4.5M | 3.51% | -- | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 13.1K | $3.8M | $4.7M | 3.66% | -- | 2026-03-31 |
| 10 | — | ASML HLDG NV | 2.7K | $3.5M | $3.5M | 2.79% | -- | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 16.1K | $3.3M | $7.7M | 6.02% | -- | 2026-03-31 |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | 19.5K | $2.8M | $3.0M | 2.36% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 6.9K | $2.5M | $3.2M | 2.51% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 12.0K | $2.5M | $3.2M | 2.55% | +2 | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 35.6K | $2.5M | $2.8M | 2.17% | +3.8K | 2026-03-31 |
| 16 | IWS | ISHARES TR | 15.7K | $2.3M | $2.6M | 2.07% | +32 | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 22.0K | $2.2M | $2.2M | 1.74% | +38 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.7M | 2.14% | -- | 2026-03-31 |
| 19 | JQUA | J P MORGAN EXCHANGE TRADED F | 34.6K | $2.1M | $2.5M | 1.96% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 3.6K | $2.1M | $2.0M | 1.59% | -- | 2026-03-31 |
| 21 | HCA | HCA HEALTHCARE INC | 4.4K | $2.1M | $1.8M | 1.39% | -- | 2026-03-31 |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | 28.4K | $2.1M | $2.2M | 1.70% | -- | 2026-03-31 |
| 23 | ABT | ABBOTT LABORATORIES | 18.9K | $1.9M | $2.0M | 1.57% | +5.5K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.0K | $1.9M | $1.9M | 1.52% | -- | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 20.0K | $1.9M | $1.4M | 1.13% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3