☆MATTERS CAPITAL LLC
Quality Q
0.153
AUM ($M)
143
Positions
75
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
3
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 7.0% | +7.0% | 10.1 | 13,650 | +13,650 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 6.4% | -0.5% | 9.2 | 31,688 | +3 | 2 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 5.2% | +5.2% | 7.5 | 275,500 | +275,500 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.9% | +2.0% | 7.0 | 12,076 | -4,018 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 4.2% | -0.4% | 6.0 | 8,096 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.2% | -0.8% | 5.9 | 61,518 | +110 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 4.1% | +0.4% | 5.9 | 12,275 | +0 | 2 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 3.8% | -0.4% | 5.5 | 52,223 | +20 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.3% | +0.2% | 4.7 | 2,378 | -308 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | -0.1% | 4.7 | 13,081 | -9 | 2 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 3.2% | -0.5% | 4.5 | 96,271 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.7% | 4.3 | 21,488 | -2,476 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 2.7% | -1.1% | 3.8 | 103,461 | +0 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 2.3% | -0.2% | 3.3 | 19,497 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.1% | -0.1% | 3.0 | 36,262 | +677 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.0% | -0.2% | 2.9 | 11,962 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 2.0% | +0.1% | 2.8 | 2,374 | +0 | 2 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 2.6 | 15,752 | +6 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.8% | -0.5% | 2.6 | 6,872 | +0 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.7% | -0.1% | 2.5 | 34,592 | +0 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 1.5% | -0.4% | 2.1 | 28,371 | +0 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.5% | -0.5% | 2.1 | 20,698 | -1,297 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.4% | -0.4% | 2.1 | 3,645 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.4% | -0.3% | 2.0 | 4,033 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 1.3% | -0.3% | 1.9 | 17,680 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.3% | -0.4% | 1.9 | 12,748 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.2% | -0.3% | 1.7 | 23,835 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 1.2% | -0.6% | 1.7 | 4,401 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 1.1% | -0.5% | 1.6 | 6,284 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 1.5 | 2,253 | +300 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.1% | -0.3% | 1.5 | 80,271 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 1.0% | -0.7% | 1.4 | 20,030 | +0 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.0% | 1.4 | 11,598 | +3 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.3 | 8,794 | +1 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.8% | -0.5% | 1.2 | 7,131 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.8% | -0.8% | 1.2 | 4,854 | -3,800 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.8% | -0.2% | 1.1 | 11,503 | +74 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.7% | +0.3% | 1.0 | 2,310 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | -0.2% | 1.0 | 29,673 | +3,000 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.0% | 0.9 | 13,254 | +1,900 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.7% | -0.1% | 0.9 | 3,250 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.6% | +0.3% | 0.9 | 2,051 | +0 | 2 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.6% | +0.0% | 0.8 | 2,182 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.6% | -0.1% | 0.8 | 2,306 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -1.2% | 0.7 | 7,652 | -11,220 | 2 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.6 | 7,387 | +10 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 1,740 | +170 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.5 | 464 | +0 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.4 | 1,462 | +200 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,010 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 377 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,120 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,510 | +3,425 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 953 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 946 | +946 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,240 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.2% | +0.0% | 0.3 | 925 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.5% | 0.3 | 1,936 | -2,614 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 392 | +392 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.2% | +0.2% | 0.3 | 10,839 | +10,839 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.2% | -0.0% | 0.3 | 21,041 | +315 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 286 | +286 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.2% | -0.0% | 0.3 | 10,786 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 860 | +860 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,056 | +0 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.2 | 498 | +498 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.2 | 314 | +314 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.2 | 740 | +740 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.9% | 0.2 | 1,068 | -3,950 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.2 | 1,875 | +0 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 0.2 | 2,811 | +2,811 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 998 | +998 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 740 | +740 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 291 | +291 | 1 | — |
| ☆BBDO funds › | BANCO BRADESCO S A | HOLD | — | 0.1% | -0.0% | 0.1 | 31,504 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -713 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -8,294 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,144 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 75 | 0.18 | 47% | 0.031 | 0.153 | — | in |
| 2026Q1 | 113 | 64 | 0.11 | 42% | 0.028 | 0.196 | — | entered |
| 2025Q4 | 122 | 65 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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