Matters Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $8.98M | 7.4% |
| ISHARES TR | $8.77M | 7.2% |
| SPDR S&P 500 ETF TR | $5.52M | 4.5% |
| ISHARES TR | $5.47M | 4.5% |
| ISHARES TR | $4.79M | 3.9% |
| BARRICK MNG CORP | $4.51M | 3.7% |
| NVIDIA Corp | $4.47M | 3.7% |
| Alphabet Inc. | $4.10M | 3.4% |
| ISHARES TR | $3.98M | 3.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.73M | 3.1% |
| ADVANCED MICRO DEVICES INC | $3.45M | 2.8% |
| MICROSOFT CORP | $3.32M | 2.7% |
| ASML HOLDING N V | $2.87M | 2.4% |
| Amazon.com Inc | $2.76M | 2.3% |
| INVESCO EXCHANGE TRADED FD T | $2.70M | 2.2% |
| ELI LILLY & Co | $2.55M | 2.1% |
| ORACLE CORP | $2.55M | 2.1% |
| Meta Platforms Inc | $2.41M | 2.0% |
| Constellation Energy Corp | $2.22M | 1.8% |
| ISHARES TR | $2.22M | 1.8% |
| ISHARES TR | $2.20M | 1.8% |
| J P MORGAN EXCHANGE TRADED F | $2.19M | 1.8% |
| ISHARES INC | $2.14M | 1.7% |
| HCA Healthcare, Inc. | $2.05M | 1.7% |
| Warren E. Buffett | $2.03M | 1.7% |
| INVESCO EXCH TRADED FD TR II | $2.03M | 1.7% |
| Uber Technologies, Inc | $1.95M | 1.6% |
| ISHARES TR | $1.89M | 1.6% |
| Netflix Inc | $1.88M | 1.5% |
| ABBOTT LABORATORIES | $1.68M | 1.4% |
| T-Mobile US, Inc.TMUS | $1.45M | 1.2% |
| ALLSTATE CORP | $1.41M | 1.2% |
| ISHARES BITCOIN TRUST ETF | $1.32M | 1.1% |
| Energy Transfer LPET | $1.32M | 1.1% |
| ADOBE INC. | $1.32M | 1.1% |
| Salesforce Inc | $1.21M | 1.0% |
| ISHARES TR | $1.20M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $1.15M | 0.9% |
| PROGRESSIVE CORP/OH | $972.1K | 0.8% |
| Apple Inc. | $883.7K | 0.7% |
| ISHARES TR | $857.4K | 0.7% |
| Visa Inc | $808.7K | 0.7% |
| CELESTICA INCCLS | $645.0K | 0.5% |
| ISHARES TR | $571.9K | 0.5% |
| FISERV INC | $407.9K | 0.3% |
| LAM RESEARCH CORP | $395.4K | 0.3% |
| Broadcom Inc. | $387.6K | 0.3% |
| Palantir Technologies Inc | $333.3K | 0.3% |
| Eaton Corp plc | $321.7K | 0.3% |
| VANGUARD INDEX FDS | $319.5K | 0.3% |