AI Portfolio Summary
In 2025 Q4, MATTERS CAPITAL LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 7.35% of the total fund value.
Total Positions
65
Quarter
2025 Q4
Top Holding
QQQ (7.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.35% | — |
#1
Prev: #—
|
8.4 | 14,622 | no change |
NEW
|
14,622 | $8,982,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.18% | — |
#2
Prev: #—
|
7.9 | 31,682 | no change |
NEW
|
31,682 | $8,774,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.52% | — |
#3
Prev: #—
|
6.3 | 8,097 | no change |
NEW
|
8,097 | $5,521,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.48% | — |
#4
Prev: #—
|
5.8 | 61,116 | no change |
NEW
|
61,116 | $5,467,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 3.92% | — |
#5
Prev: #—
|
5.6 | 52,181 | no change |
NEW
|
52,181 | $4,793,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.69% | — |
#6
Prev: #—
|
5.0 | 103,461 | no change |
NEW
|
103,461 | $4,505,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | — |
#7
Prev: #—
|
5.0 | 23,959 | no change |
NEW
|
23,959 | $4,468,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | — |
#8
Prev: #—
|
4.8 | 13,090 | no change |
NEW
|
13,090 | $4,097,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 3.26% | — |
#9
Prev: #—
|
4.8 | 96,271 | no change |
NEW
|
96,271 | $3,981,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.05% | — |
#10
Prev: #—
|
4.7 | 12,275 | no change |
NEW
|
12,275 | $3,730,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.82% | — |
#11
Prev: #—
|
4.6 | 16,094 | no change |
NEW
|
16,094 | $3,446,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | — |
#12
Prev: #—
|
4.6 | 6,872 | no change |
NEW
|
6,872 | $3,323,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.35% | — |
#13
Prev: #—
|
4.4 | 2,686 | no change |
NEW
|
2,686 | $2,873,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | — |
#14
Prev: #—
|
4.4 | 11,960 | no change |
NEW
|
11,960 | $2,760,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.21% | — |
#15
Prev: #—
|
4.4 | 19,497 | no change |
NEW
|
19,497 | $2,699,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | — |
#16
Prev: #—
|
4.3 | 2,374 | no change |
NEW
|
2,374 | $2,551,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.08% | — |
#17
Prev: #—
|
4.3 | 13,063 | no change |
NEW
|
13,063 | $2,546,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | — |
#18
Prev: #—
|
4.3 | 3,645 | no change |
NEW
|
3,645 | $2,406,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.82% | — |
#19
Prev: #—
|
4.2 | 6,284 | no change |
NEW
|
6,284 | $2,219,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.81% | — |
#20
Prev: #—
|
4.2 | 15,714 | no change |
NEW
|
15,714 | $2,216,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.80% | — |
#21
Prev: #—
|
4.2 | 21,957 | no change |
NEW
|
21,957 | $2,204,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.79% | — |
#22
Prev: #—
|
4.2 | 34,592 | no change |
NEW
|
34,592 | $2,185,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.75% | — |
#23
Prev: #—
|
4.2 | 31,786 | no change |
NEW
|
31,786 | $2,136,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.68% | — |
#24
Prev: #—
|
4.2 | 4,401 | no change |
NEW
|
4,401 | $2,054,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | — |
#25
Prev: #—
|
4.2 | 4,033 | no change |
NEW
|
4,033 | $2,027,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.66% | — |
#26
Prev: #—
|
4.2 | 28,371 | no change |
NEW
|
28,371 | $2,026,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.59% | — |
#27
Prev: #—
|
4.1 | 23,835 | no change |
NEW
|
23,835 | $1,947,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.55% | — |
#28
Prev: #—
|
4.1 | 17,680 | no change |
NEW
|
17,680 | $1,893,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.54% | — |
#29
Prev: #—
|
4.1 | 20,030 | no change |
NEW
|
20,030 | $1,878,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.37% | — |
#30
Prev: #—
|
4.0 | 13,372 | no change |
NEW
|
13,372 | $1,675,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.19% | — |
#31
Prev: #—
|
4.0 | 7,131 | no change |
NEW
|
7,131 | $1,447,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.15% | — |
#32
Prev: #—
|
4.0 | 6,754 | no change |
NEW
|
6,754 | $1,405,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.08% | — |
#33
Prev: #—
|
3.9 | 26,673 | no change |
NEW
|
26,673 | $1,324,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.08% | — |
#34
Prev: #—
|
3.9 | 80,271 | no change |
NEW
|
80,271 | $1,323,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.08% | — |
#35
Prev: #—
|
3.9 | 3,768 | no change |
NEW
|
3,768 | $1,318,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | — |
#36
Prev: #—
|
3.9 | 4,550 | no change |
NEW
|
4,550 | $1,205,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | — |
#37
Prev: #—
|
3.9 | 8,777 | no change |
NEW
|
8,777 | $1,201,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.94% | — |
#38
Prev: #—
|
3.9 | 11,564 | no change |
NEW
|
11,564 | $1,150,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.80% | — |
#39
Prev: #—
|
3.8 | 4,269 | no change |
NEW
|
4,269 | $972,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 | 3,250 | no change |
NEW
|
3,250 | $883,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | — |
#41
Prev: #—
|
3.8 | 8,585 | no change |
NEW
|
8,585 | $857,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.66% | — |
#42
Prev: #—
|
3.8 | 2,306 | no change |
NEW
|
2,306 | $808,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 | 2,182 | no change |
NEW
|
2,182 | $645,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 | 7,377 | no change |
NEW
|
7,377 | $571,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.33% | — |
#45
Prev: #—
|
3.6 | 6,072 | no change |
NEW
|
6,072 | $407,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 | 2,310 | no change |
NEW
|
2,310 | $395,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | — |
#47
Prev: #—
|
3.6 | 1,120 | no change |
NEW
|
1,120 | $387,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | — |
#48
Prev: #—
|
3.6 | 1,875 | no change |
NEW
|
1,875 | $333,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.26% | — |
#49
Prev: #—
|
3.6 | 1,010 | no change |
NEW
|
1,010 | $321,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#50
Prev: #—
|
3.6 | 953 | no change |
NEW
|
953 | $319,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings