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The Analysis of MATTERS CAPITAL LLC's Holdings & P&L

Currently, MATTERS CAPITAL LLC holds 64 types of securities in its portfolio with a total value $112.8M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $1.2M), PGR (+4.0K shares, valued at $797.9K), VEA (+11.4K shares, valued at $727.6K); decreased their positions in ORCL (-315 shares, valued at $46.3K), SPY (-1 shares, valued at $650.3400444664031); initiated new positions in N/A (+2.0K shares, valued at $1.2M), VEA (+11.4K shares, valued at $727.6K), VB (+1.6K shares, valued at $411.2K).

1M P&L

+2.7M+2.44%

3M P&L

+11.5M+11.21%

HY P&L

+9.2M+8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.2M

50.3%

2Semiconductors11.6M

11.9%

3Software - Infrastructure5.0M

5.1%

Top Industries by Stock Count

1N/A22 stocks

40.0%

2Software - Infrastructure4 stocks

7.3%

3Software - Application3 stocks

5.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR31.7K shares0.01%2026-03-312026-05-12

IEFA ISHARES TR61.4K shares0.48%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T8.1K shares-0.01%2026-03-312026-05-12

IWX ISHARES TR52.2K shares0.04%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP103.5K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION24.0K shares0.02%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC12.3K shares0.00%2026-03-312026-05-12

HEFA ISHARES TR96.3K shares0.00%2026-03-312026-05-12

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ALPHABET INC ALPHABET INC13.1K shares0.00%2026-03-312026-05-12

ASML ASML HLDG NV2.7K shares0.00%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC16.1K shares0.00%2026-03-312026-05-12

XMMO INVESCO EXCHANGE TRADED FD T19.5K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP6.9K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC12.0K shares0.02%2026-03-312026-05-12

IEMG ISHARES INC35.6K shares11.95%2026-03-312026-05-12

IWS ISHARES TR15.7K shares0.20%2026-03-312026-05-12

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SGOV ISHARES TR22.0K shares0.17%2026-03-312026-05-12

LLY ELI LILLY & CO2.4K shares0.00%2026-03-312026-05-12

JQUA J P MORGAN EXCHANGE TRADED F34.6K shares0.00%2026-03-312026-05-12

META META PLATFORMS INC3.6K shares0.00%2026-03-312026-05-12

HCA HCA HEALTHCARE INC4.4K shares0.00%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II28.4K shares0.00%2026-03-312026-05-12

ABT ABBOTT LABORATORIES18.9K shares41.13%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares0.00%2026-03-312026-05-12

Sponsored

NFLX NETFLIX INC.20.0K shares0.00%2026-03-312026-05-12

MUB ISHARES TR17.7K shares0.00%2026-03-312026-05-12

ORCL ORACLE CORP12.7K shares-2.41%2026-03-312026-05-12

ALL ALLSTATE CORP8.7K shares28.13%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP6.3K shares0.00%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC23.8K shares0.00%2026-03-312026-05-12

PGR PROGRESSIVE CORP8.3K shares94.28%2026-03-312026-05-12

ET ENERGY TRANSFER L P80.3K shares0.00%2026-03-312026-05-12

Sponsored

TMUS T-MOBILE US INC7.1K shares0.00%2026-03-312026-05-12

ADBE ADOBE INC5.0K shares33.17%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-12

VTWO VANGUARD SCOTTSDALE FDS11.6K shares0.27%2026-03-312026-05-12

AGG ISHARES TR11.4K shares33.13%2026-03-312026-05-12

IWP ISHARES TR8.8K shares0.18%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF26.7K shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC4.5K shares0.00%2026-03-312026-05-12

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AAPL APPLE INC3.3K shares0.00%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS11.4K sharesnew addition2026-03-312026-05-12

V VISA INC2.3K shares0.00%2026-03-312026-05-12

FI FISERV INC12.1K shares100.00%2026-03-312026-05-12

CELESTICA INC CELESTICA INC2.2K shares0.00%2026-03-312026-05-12

SCZ ISHARES TR7.4K shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-12

Sponsored

EATON CORP PLC EATON CORP PLC1.0K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.1K shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC2.1K shares0.00%2026-03-312026-05-12

CAT CATERPILLAR INC464 shares7.66%2026-03-312026-05-12

VO VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-05-12

VTI VANGUARD INDEX FDS953 shares0.00%2026-03-312026-05-12

MPC MARATHON PETE CORP1.2K shares0.00%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-03-312026-05-12

Sponsored

SNPS SYNOPSYS INC713 sharesnew addition2026-03-312026-05-12

URI UNITED RENTALS INC377 shares0.00%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-05-12

SAN BANCO SANTANDER SA20.7K shares0.00%2026-03-312026-05-12

BBVA BANCO BILBAO VIZCAYA ARGENTA10.8K shares0.00%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO925 sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-03-312026-05-12

BBDO BANCO BRADESCO S A31.5K shares0.00%2026-03-312026-05-12

Sponsored

IWY

ISHARES TR

0.01%

Shares31.7K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.48%

Shares61.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-0.01%

Shares8.1K

Event2026-03-31

Filed2026-05-12

IWX

ISHARES TR

0.04%

Shares52.2K

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

0.00%

Shares103.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.02%

Shares24.0K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

HEFA

ISHARES TR

0.00%

Shares96.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-12

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.02%

Shares12.0K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

11.95%

Shares35.6K

Event2026-03-31

Filed2026-05-12

IWS

ISHARES TR

0.20%

Shares15.7K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

0.17%

Shares22.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares34.6K

Event2026-03-31

Filed2026-05-12