Matters Capital LLC holds a diversified book of 75 stocks worth $142.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Advanced Micro Devices. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Matters Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 75 | $531.5B |
| UBS Group AG | 80 / 75 | $148.2B |
| ROYAL BANK OF CANADA | 80 / 75 | $136.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 75 | $74.8B |
| Cetera Investment Advisers | 80 / 75 | $21.8B |
| OSAIC HOLDINGS, INC. | 80 / 75 | $16.1B |
| Allworth Financial LP | 80 / 75 | $5.8B |
| Arax Advisory Partners | 80 / 75 | $3.6B |
Ranked by how many of Matters Capital LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $10.1M | 13.7K | 7.0% | ▲New New position | |
| 2 | Ishares TR RUS TP200 GR ETF | $9.2M | 31.7K | 6.4% | ▲~0% Added · +3 sh | |
| 3 | Calamos ETF TR AUTOC INCOM ETF | $7.5M | 275.5K | 5.2% | ▲New New position | |
| 4 | Advanced Micro Devices Inc COM | $7.0M | 12.1K | 4.9% | ▼−25% Reduced · −4K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $6.0M | 8.1K | 4.2% | —Held | |
| 6 | Ishares TR CORE MSCI EAFE | $5.9M | 61.5K | 4.2% | ▲+0.2% Added · +110 sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.9M | 12.3K | 4.1% | —Held | |
| 8 | Ishares TR RUS TP200 VL ETF | $5.5M | 52.2K | 3.8% | ▲~0% Added · +20 sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $4.7M | 2.4K | 3.3% | ▼−11% Reduced · −308 sh | |
| 10 | Alphabet Inc CAP STK CL A | $4.7M | 13.1K | 3.3% | ▼−0.1% Reduced · −9 sh | |
| 11 | Ishares TR HDG MSCI EAFE | $4.5M | 96.3K | 3.2% | —Held | |
| 12 | Nvidia Corporation COM | $4.3M | 21.5K | 3.0% | ▼−10% Reduced · −2K sh | |
| 13 | Barrick MNG Corp COM SHS | $3.8M | 103.5K | 2.7% | —Held | |
| 14 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.3M | 19.5K | 2.3% | —Held | |
| 15 | Ishares Inc CORE MSCI EMKT | $3.0M | 36.3K | 2.1% | ▲+1.9% Added · +677 sh | |
| 16 | Amazon Com Inc COM | $2.9M | 12.0K | 2.0% | —Held | |
| 17 | Eli Lilly & Co COM | $2.8M | 2.4K | 2.0% | —Held | |
| 18 | Ishares TR RUS MDCP VAL ETF | $2.6M | 15.8K | 1.8% | ▲~0% Added · +6 sh | |
| 19 | Microsoft Corp COM | $2.6M | 6.9K | 1.8% | —Held | |
| 20 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.5M | 34.6K | 1.7% | —Held | |
| 21 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.1M | 28.4K | 1.5% | —Held | |
| 22 | Ishares TR 0-3 MTH TREASURY | $2.1M | 20.7K | 1.5% | ▼−5.9% Reduced · −1K sh | |
| 23 | Meta Platforms Inc CL A | $2.1M | 3.6K | 1.4% | —Held | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 1.4% | —Held | |
| 25 | Ishares TR NATIONAL MUN ETF | $1.9M | 17.7K | 1.3% | —Held | |
| 26 | Oracle Corp COM | $1.9M | 12.7K | 1.3% | —Held | |
| 27 | Uber Technologies Inc COM | $1.7M | 23.8K | 1.2% | —Held | |
| 28 | Hca Healthcare Inc COM | $1.7M | 4.4K | 1.2% | —Held | |
| 29 | Constellation Energy Corp COM | $1.6M | 6.3K | 1.1% | —Held | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.3K | 1.1% | ▲+15% Added · +300 sh | |
| 31 | Energy Transfer L P COM UT LTD PTN | $1.5M | 80.3K | 1.1% | —Held | |
| 32 | Netflix Inc. COM | $1.4M | 20.0K | 1.0% | —Held | |
| 33 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.4M | 11.6K | 1.0% | ▲~0% Added · +3 sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $1.3M | 8.8K | 0.9% | ▲~0% Added · +1 sh | |
| 35 | T-Mobile US Inc COM | $1.2M | 7.1K | 0.8% | —Held | |
| 36 | Allstate Corp COM | $1.2M | 4.9K | 0.8% | ▼−44% Reduced · −4K sh | |
| 37 | Ishares TR CORE US AGGBD ET | $1.1M | 11.5K | 0.8% | ▲+0.6% Added · +74 sh | |
| 38 | Lam Research Corp COM NEW | $1.0M | 2.3K | 0.7% | —Held | |
| 39 | Ishares Bitcoin Trust ETF SHS BEN INT | $988K | 29.7K | 0.7% | ▲+11% Added · +3K sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $944K | 13.3K | 0.7% | ▲+17% Added · +2K sh | |
| 41 | Apple Inc COM | $941K | 3.3K | 0.7% | —Held | |
| 42 | Dell Technologies Inc CL C | $885K | 2.1K | 0.6% | —Held | |
| 43 | Celestica Inc COM | $796K | 2.2K | 0.6% | —Held | |
| 44 | Visa Inc COM CL A | $791K | 2.3K | 0.6% | —Held | |
| 45 | Abbott Laboratories COM | $694K | 7.7K | 0.5% | ▼−59% Reduced · −11K sh | |
| 46 | Ishares TR EAFE SML CP ETF | $608K | 7.4K | 0.4% | ▲+0.1% Added · +10 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $527K | 1.7K | 0.4% | ▲+11% Added · +170 sh | |
| 48 | Caterpillar Inc COM | $494K | 464 | 0.3% | —Held | |
| 49 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $443K | 1.5K | 0.3% | ▲+16% Added · +200 sh | |
| 50 | Eaton Corp PLC SHS | $430K | 1.0K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110838/holdings"
Use Arkolith to show MATTERS CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.