2026 Q2 Portfolio Activity
In 2026 Q2, MATTERS CAPITAL LLC maintained a portfolio of 78 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 7.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.4%. Conversely, MATTERS CAPITAL LLC completely exited their position in PROGRESSIVE CORP.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
MATTERS CAPITAL LLC Full Holdings List — 2026 Q2
| 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 | 7.03% | — |
#1
Prev: #—
|
8.3 |
—
|
13,650 | — |
NEW
|
13,650 | $10,051,971 |
$612.86
+16.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWY
ISHARES TR
|
ETF | 6.44% | 6.99% |
#2
1
Prev: #1
|
4.6 |
—
|
3 | 0.0% |
P
S
|
31,688 | $9,209,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 5.25% | — |
#3
Prev: #—
|
6.6 |
—
|
275,500 | — |
NEW
|
275,500 | $7,496,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.91% | 2.90% |
#4
7
Prev: #11
|
2.5 |
—
|
-4,018 | -25.0% |
P
S
|
12,076 | $7,015,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.23% | 4.67% |
#5
2
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
8,096 | $6,045,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 4.16% | 4.93% |
#6
4
Prev: #2
|
2.2 |
—
|
110 | 0.2% |
P
S
|
61,518 | $5,941,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.10% | 3.68% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
12,275 | $5,862,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWX
ISHARES TR
|
ETF | 3.84% | 4.29% |
#8
4
Prev: #4
|
2.0 |
—
|
20 | 0.0% |
P
S
|
52,223 | $5,491,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.31% | 3.14% |
#9
1
Prev: #10
|
1.8 |
—
|
-308 | -11.5% |
P
S
|
2,378 | $4,730,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.34% |
#10
1
Prev: #9
|
1.8 |
—
|
-9 | -0.1% |
P
S
|
13,081 | $4,674,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEFA
ISHARES TR
|
ETF | 3.16% | 3.63% |
#11
3
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
96,271 | $4,517,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.70% |
#12
6
Prev: #6
|
1.7 |
—
|
-2,476 | -10.3% |
P
S
|
21,488 | $4,299,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.66% | 3.74% |
#13
8
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
103,461 | $3,803,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.32% | 2.51% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
19,497 | $3,317,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.10% | 2.20% |
#15
Prev: #15
|
1.3 |
—
|
677 | 1.9% |
P
S
|
36,262 | $3,003,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.21% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
11,962 | $2,851,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 1.94% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
2,374 | $2,847,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.81% | 2.03% |
#18
2
Prev: #16
|
1.2 |
—
|
6 | 0.0% |
P
S
|
15,752 | $2,592,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.25% |
#19
6
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
6,872 | $2,563,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.75% | 1.88% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
34,592 | $2,500,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.49% | 1.84% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
28,371 | $2,124,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 1.46% | 1.96% |
#22
5
Prev: #17
|
1.1 |
—
|
-1,297 | -5.9% |
P
S
|
20,698 | $2,083,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.85% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
3,645 | $2,053,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.71% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
4,033 | $2,018,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.33% | 1.66% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
17,680 | $1,902,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.31% | 1.66% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
12,748 | $1,868,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.20% | 1.52% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
23,835 | $1,719,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.20% | 1.85% |
#28
7
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,401 | $1,715,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.09% | 1.56% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,284 | $1,560,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.03% |
#30
5
Prev: #35
|
2.4 |
—
|
300 | 15.4% |
P
S
|
2,253 | $1,547,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.07% | 1.37% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
80,271 | $1,534,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 1.71% |
#32
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,030 | $1,430,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.03% |
#33
3
Prev: #36
|
0.9 |
—
|
3 | 0.0% |
P
S
|
11,598 | $1,408,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.90% | 1.00% |
#34
4
Prev: #38
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,794 | $1,287,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.84% | 1.33% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,131 | $1,196,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.81% | 1.59% |
#36
8
Prev: #28
|
0.3 |
—
|
-3,800 | -43.9% |
P
S
|
4,854 | $1,154,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 1.01% |
#37
Prev: #37
|
0.8 |
—
|
74 | 0.6% |
P
S
|
11,503 | $1,138,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.44% |
#38
9
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,310 | $1,000,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.91% |
#39
Prev: #39
|
2.3 |
—
|
3,000 | 11.2% |
P
S
|
29,673 | $987,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.64% |
#40
2
Prev: #42
|
2.3 |
—
|
1,900 | 16.7% |
P
S
|
13,254 | $944,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.73% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,250 | $940,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.30% |
#42
9
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,051 | $884,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.56% | 0.54% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,182 | $795,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.62% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,306 | $791,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.49% | 1.72% |
#45
22
Prev: #23
|
0.2 |
—
|
-11,220 | -59.5% |
P
S
|
7,652 | $694,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.51% |
#46
Prev: #46
|
0.7 |
—
|
10 | 0.1% |
P
S
|
7,387 | $607,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#47
1
Prev: #48
|
2.1 |
—
|
170 | 10.8% |
P
S
|
1,740 | $527,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.29% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
464 | $494,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.31% | 0.27% |
#49
7
Prev: #56
|
2.1 |
—
|
200 | 15.8% |
P
S
|
1,462 | $442,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | 0.32% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,010 | $430,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 78 holdings