13F-HR filed by MATTERS CAPITAL LLC
MATTERS CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 65 holding rows worth $122,159,710.
- Accession
- 0001951757-26-000468
- Filer
- CIK 2110838
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $122,159,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,159,710 with VALUE read as dollars as filed, 13F file number 028-26462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 14,622 | $8,982,534 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,682 | $8,774,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,097 | $5,521,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,116 | $5,467,460 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,181 | $4,793,376 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 103,461 | $4,505,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,959 | $4,468,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,090 | $4,097,035 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,271 | $3,981,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,275 | $3,730,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,094 | $3,446,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,872 | $3,323,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,686 | $2,873,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,960 | $2,760,622 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,497 | $2,699,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,374 | $2,551,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,063 | $2,546,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,645 | $2,406,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,284 | $2,219,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,714 | $2,216,467 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,957 | $2,204,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,592 | $2,185,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,786 | $2,136,634 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,401 | $2,054,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,033 | $2,027,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,371 | $2,026,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,835 | $1,947,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,680 | $1,893,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,030 | $1,878,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,372 | $1,675,378 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,131 | $1,447,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,754 | $1,405,845 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,673 | $1,324,314 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,271 | $1,323,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,768 | $1,318,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,550 | $1,205,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,777 | $1,201,982 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,564 | $1,150,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,269 | $972,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,250 | $883,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,585 | $857,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,306 | $808,737 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,182 | $645,021 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,377 | $571,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,072 | $407,856 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,310 | $395,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,120 | $387,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,875 | $333,343 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,010 | $321,695 | dollars as filed | |
| VTI | 922908769 | COM | 953 | $319,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377 | $305,114 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,506 | $267,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $260,355 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,051 | $258,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,786 | $251,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 431 | $246,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 830 | $245,688 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,726 | $243,116 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,811 | $234,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,495 | $229,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 740 | $219,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,056 | $217,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,446 | $211,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,240 | $201,661 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 31,504 | $90,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000468 | this filing | 2026-02-17 | acceptance time not in the bulk data set |