Institutional Manager · CIK 0002110838
MATTERS CAPITAL LLC
MIAMI, FL · File #028-26462
Latest AUM
$122.2M
Positions
65
Top-10 Concentration
45.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,622 | $9.0M | 7.57% |
| 2 | ISHARES TR | 464289438 | 31,682 | $8.8M | 7.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,097 | $5.5M | 4.65% |
| 4 | ISHARES TR | 46432F842 | 61,116 | $5.5M | 4.61% |
| 5 | ISHARES TR | 464289420 | 52,181 | $4.8M | 4.04% |
| 6 | BARRICK MNG CORP | 06849F108 | 103,461 | $4.5M | 3.80% |
| 7 | NVIDIA CORPORATION | NVDA | 23,959 | $4.5M | 3.77% |
| 8 | ALPHABET INC | GOOG | 13,090 | $4.1M | 3.45% |
| 9 | ISHARES TR | 46434V803 | 96,271 | $4.0M | 3.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,275 | $3.7M | 3.14% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 16,094 | $3.4M | 2.90% |
| 12 | MICROSOFT CORP | MSFT | 6,872 | $3.3M | 2.80% |
| 13 | ASML HOLDING N V | ASMLF | 2,686 | $2.9M | 2.42% |
| 14 | AMAZON COM INC | AMZN | 11,960 | $2.8M | 2.33% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,497 | $2.7M | 2.27% |
| 16 | ELI LILLY & CO | LLY | 2,374 | $2.6M | 2.15% |
| 17 | ORACLE CORP | ORCL-PD | 13,063 | $2.5M | 2.15% |
| 18 | META PLATFORMS INC | META | 3,645 | $2.4M | 2.03% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 6,284 | $2.2M | 1.87% |
| 20 | ISHARES TR | 464287473 | 15,714 | $2.2M | 1.87% |