2026 Q1 Portfolio Activity
In 2026 Q1, MATTERS CAPITAL LLC maintained a portfolio of 72 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.03% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 94.3%. Conversely, MATTERS CAPITAL LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q1
Top Holding
IWY (7.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
MATTERS CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 6.99% | 7.18% |
#1
1
Prev: #2
|
5.3 |
—
|
3 | 0.0% |
P
S
|
31,685 | $7,884,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 4.93% | 4.48% |
#2
2
Prev: #4
|
4.0 |
—
|
292 | 0.5% |
P
S
|
61,408 | $5,559,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.67% | 4.52% |
#3
Prev: #3
|
3.4 |
—
|
-1 | -0.0% |
P
S
|
8,096 | $5,265,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWX
ISHARES TR
|
ETF | 4.29% | 3.92% |
#4
1
Prev: #5
|
2.7 |
—
|
22 | 0.0% |
P
S
|
52,203 | $4,837,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.74% | 3.69% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
103,461 | $4,215,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.66% |
#6
1
Prev: #7
|
2.0 |
—
|
5 | 0.0% |
P
S
|
23,964 | $4,179,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.68% | 3.05% |
#7
3
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
12,275 | $4,148,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEFA
ISHARES TR
|
ETF | 3.63% | 3.26% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
96,271 | $4,091,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.35% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
13,090 | $3,764,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.14% | 2.35% |
#10
3
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
2,686 | $3,547,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.90% | 2.82% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
16,094 | $3,273,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.51% | 2.21% |
#12
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
19,497 | $2,827,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.72% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
6,872 | $2,543,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.26% |
#14
Prev: #14
|
1.4 |
—
|
2 | 0.0% |
P
S
|
11,962 | $2,491,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.20% | 1.75% |
#15
8
Prev: #23
|
2.9 |
—
|
3,799 | 12.0% |
P
S
|
35,585 | $2,482,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 2.03% | 1.81% |
#16
4
Prev: #20
|
1.3 |
—
|
32 | 0.2% |
P
S
|
15,746 | $2,294,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.96% | 1.80% |
#17
4
Prev: #21
|
1.3 |
—
|
38 | 0.2% |
P
S
|
21,995 | $2,214,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 2.09% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
2,374 | $2,183,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.88% | 1.79% |
#19
3
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
34,592 | $2,121,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.97% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
3,645 | $2,085,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.85% | 1.68% |
#21
3
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
4,401 | $2,082,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.84% | 1.66% |
#22
4
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
28,371 | $2,075,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.72% | 1.37% |
#23
7
Prev: #30
|
3.2 |
—
|
5,500 | 41.1% |
P
S
|
18,872 | $1,937,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.66% |
#24
1
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
4,033 | $1,932,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.71% | 1.54% |
#25
4
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
20,030 | $1,925,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.66% | 1.55% |
#26
2
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
17,680 | $1,876,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.66% | 2.08% |
#27
10
Prev: #17
|
1.2 |
—
|
-315 | -2.4% |
P
S
|
12,748 | $1,875,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.59% | 1.15% |
#28
4
Prev: #32
|
3.1 |
—
|
1,900 | 28.1% |
P
S
|
8,654 | $1,794,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.56% | 1.82% |
#29
10
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
6,284 | $1,754,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.52% | 1.59% |
#30
3
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
23,835 | $1,714,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.46% | 0.80% |
#31
8
Prev: #39
|
3.6 |
—
|
4,025 | 94.3% |
P
S
|
8,294 | $1,644,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.37% | 1.08% |
#32
2
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
80,271 | $1,549,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 1.19% |
#33
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
7,131 | $1,497,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 1.08% | 1.08% |
#34
1
Prev: #35
|
2.9 |
—
|
1,250 | 33.2% |
P
S
|
5,018 | $1,219,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
1,953 | — |
NEW
|
1,953 | $1,167,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.94% |
#36
2
Prev: #38
|
0.9 |
—
|
31 | 0.3% |
P
S
|
11,595 | $1,161,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 0.70% |
#37
4
Prev: #41
|
2.9 |
—
|
2,844 | 33.1% |
P
S
|
11,429 | $1,134,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.00% | 0.98% |
#38
1
Prev: #37
|
0.9 |
—
|
16 | 0.2% |
P
S
|
8,793 | $1,126,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.91% | 1.08% |
#39
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
26,673 | $1,024,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 0.99% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,550 | $849,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.72% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,250 | $824,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
11,354 | — |
NEW
|
11,354 | $727,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.66% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,306 | $696,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.60% | 0.33% |
#44
1
Prev: #45
|
3.2 |
—
|
6,072 | 100.0% |
P
S
|
12,144 | $677,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.54% | 0.53% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,182 | $614,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.51% | 0.47% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,377 | $578,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.32% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,310 | $493,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
1,570 | — |
NEW
|
1,570 | $411,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.26% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,010 | $361,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.32% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,120 | $346,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 72 holdings