13F HOLDINGS REPORT
MATTERS CAPITAL LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000468
Total Value
$122.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,622 | $9.0M | 7.35% |
| 2 | ISHARES TR | 464289438 | 31,682 | $8.8M | 7.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,097 | $5.5M | 4.52% |
| 4 | ISHARES TR | 46432F842 | 61,116 | $5.5M | 4.48% |
| 5 | ISHARES TR | 464289420 | 52,181 | $4.8M | 3.92% |
| 6 | BARRICK MNG CORP | 06849F108 | 103,461 | $4.5M | 3.69% |
| 7 | NVIDIA CORPORATION | NVDA | 23,959 | $4.5M | 3.66% |
| 8 | ALPHABET INC | GOOG | 13,090 | $4.1M | 3.35% |
| 9 | ISHARES TR | 46434V803 | 96,271 | $4.0M | 3.26% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,275 | $3.7M | 3.05% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 16,094 | $3.4M | 2.82% |
| 12 | MICROSOFT CORP | MSFT | 6,872 | $3.3M | 2.72% |
| 13 | ASML HOLDING N V | ASMLF | 2,686 | $2.9M | 2.35% |
| 14 | AMAZON COM INC | AMZN | 11,960 | $2.8M | 2.26% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,497 | $2.7M | 2.21% |
| 16 | ELI LILLY & CO | LLY | 2,374 | $2.6M | 2.09% |
| 17 | ORACLE CORP | ORCL-PD | 13,063 | $2.5M | 2.08% |
| 18 | META PLATFORMS INC | META | 3,645 | $2.4M | 1.97% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 6,284 | $2.2M | 1.82% |
| 20 | ISHARES TR | 464287473 | 15,714 | $2.2M | 1.81% |
| 21 | ISHARES TR | 46436E718 | 21,957 | $2.2M | 1.80% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 34,592 | $2.2M | 1.79% |
| 23 | ISHARES INC | 46434G103 | 31,786 | $2.1M | 1.75% |
| 24 | HCA HEALTHCARE INC | HCA | 4,401 | $2.1M | 1.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,033 | $2.0M | 1.66% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,371 | $2.0M | 1.66% |
| 27 | UBER TECHNOLOGIES INC | UBER | 23,835 | $1.9M | 1.59% |
| 28 | ISHARES TR | 464288414 | 17,680 | $1.9M | 1.55% |
| 29 | NETFLIX INC | NFLX | 20,030 | $1.9M | 1.54% |
| 30 | ABBOTT LABS | ABLZF | 13,372 | $1.7M | 1.37% |
| 31 | T-MOBILE US INC | TMUSZ | 7,131 | $1.4M | 1.19% |
| 32 | ALLSTATE CORP | ALL-PJ | 6,754 | $1.4M | 1.15% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 26,673 | $1.3M | 1.08% |
| 34 | ENERGY TRANSFER L P | ET-PI | 80,271 | $1.3M | 1.08% |
| 35 | ADOBE INC | ADBE | 3,768 | $1.3M | 1.08% |
| 36 | SALESFORCE INC | CRM | 4,550 | $1.2M | 0.99% |
| 37 | ISHARES TR | 464287481 | 8,777 | $1.2M | 0.98% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,564 | $1.2M | 0.94% |
| 39 | PROGRESSIVE CORP | 743315103 | 4,269 | $972,137 | 0.80% |
| 40 | APPLE INC | AAPL | 3,250 | $883,655 | 0.72% |
| 41 | ISHARES TR | 464287226 | 8,585 | $857,429 | 0.70% |
| 42 | VISA INC | V | 2,306 | $808,737 | 0.66% |
| 43 | CELESTICA INC | CLS | 2,182 | $645,021 | 0.53% |
| 44 | ISHARES TR | 464288273 | 7,377 | $571,915 | 0.47% |
| 45 | FISERV INC | FISV | 6,072 | $407,856 | 0.33% |
| 46 | LAM RESEARCH CORP | LRCX | 2,310 | $395,426 | 0.32% |
| 47 | BROADCOM INC | AVGO | 1,120 | $387,632 | 0.32% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 1,875 | $333,343 | 0.27% |
| 49 | EATON CORP PLC | ETN | 1,010 | $321,695 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908769 | 953 | $319,512 | 0.26% |
| 51 | UNITED RENTALS INC | URI | 377 | $305,114 | 0.25% |
| 52 | BARCLAYS PLC | BCLYF | 10,506 | $267,378 | 0.22% |
| 53 | FAIR ISAAC CORP | FICO | 154 | $260,355 | 0.21% |
| 54 | DELL TECHNOLOGIES INC | DELL | 2,051 | $258,180 | 0.21% |
| 55 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,786 | $251,422 | 0.21% |
| 56 | CATERPILLAR INC | CAT | 431 | $246,907 | 0.20% |
| 57 | AUTODESK INC | ADSK | 830 | $245,688 | 0.20% |
| 58 | BANCO SANTANDER SA | BCDRF | 20,726 | $243,116 | 0.20% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 2,811 | $234,522 | 0.19% |
| 60 | SERVICENOW INC | NOW | 1,495 | $229,019 | 0.19% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 740 | $219,195 | 0.18% |
| 62 | CARDINAL HEALTH INC | CAH | 1,056 | $217,008 | 0.18% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 1,446 | $211,955 | 0.17% |
| 64 | MARATHON PETE CORP | MARA | 1,240 | $201,661 | 0.17% |
| 65 | BANCO BRADESCO S A | 059460402 | 31,504 | $90,416 | 0.07% |