MATTERS CAPITAL LLC Diversified Active

Location: Miami, FL

CIK: 0002110838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (64)

IWY ISHARES TR 7.0%
Value $7.884M Shares 31,685 Est. Cost $276.94 Unrealized
IEFA ISHARES TR 4.9%
Value $5.559M Shares 61,408 Est. Cost $89.46 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $5.265M Shares 8,096 Est. Cost $681.90 Unrealized
IWX ISHARES TR 4.3%
Value $4.838M Shares 52,203 Est. Cost $91.86 Unrealized
B BARRICK MNG CORP 3.7%
Value $4.215M Shares 103,461 Est. Cost $37.42 Unrealized +29.1%
NVDA NVIDIA CORPORATION 3.7%
Value $4.179M Shares 23,964 Est. Cost $186.13 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%
Value $4.148M Shares 12,275 Est. Cost $303.89 Unrealized
HEFA ISHARES TR 3.6%
Value $4.091M Shares 96,271 Est. Cost $41.36 Unrealized
GOOGL ALPHABET INC 3.3%
Value $3.764M Shares 13,090 Est. Cost $285.60 Unrealized +13.2%
ASML ASML HLDG NV 3.1%
Value $3.548M Shares 2,686 Est. Cost $1069.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $3.274M Shares 16,094 Est. Cost $224.60 Unrealized -1.3%
XMMO INVESCO EXCHANGE TRADED FD T 2.5%
Value $2.827M Shares 19,497 Est. Cost $138.46 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $2.544M Shares 6,872 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 2.2%
Value $2.491M Shares 11,962 Est. Cost $228.79 Unrealized -0.9%
IEMG ISHARES INC 2.2%
Value $2.482M Shares 35,585 Est. Cost $67.49 Unrealized
IWS ISHARES TR 2.0%
Value $2.295M Shares 15,746 Est. Cost $141.05 Unrealized
SGOV ISHARES TR 2.0%
Value $2.214M Shares 21,995 Est. Cost $100.38 Unrealized
LLY ELI LILLY & CO 1.9%
Value $2.184M Shares 2,374 Est. Cost $955.55 Unrealized +9.6%
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.121M Shares 34,592 Est. Cost $63.18 Unrealized
META META PLATFORMS INC 1.8%
Value $2.085M Shares 3,645 Est. Cost $667.32 Unrealized -1.8%
HCA HCA HEALTHCARE INC 1.8%
Value $2.083M Shares 4,401 Est. Cost $463.73 Unrealized +7.4%
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value $2.075M Shares 28,371 Est. Cost $71.42 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value $1.938M Shares 18,872 Est. Cost $123.84 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.933M Shares 4,033 Est. Cost $497.53 Unrealized -0.8%
NFLX NETFLIX INC. 1.7%
Value $1.926M Shares 20,030 Est. Cost $107.81 Unrealized -22.2%
MUB ISHARES TR 1.7%
Value $1.877M Shares 17,680 Est. Cost $107.11 Unrealized
ORCL ORACLE CORP 1.7%
Value $1.875M Shares 12,748 Est. Cost $238.05 Unrealized -28.8%
ALL ALLSTATE CORP 1.6%
Value $1.794M Shares 8,654 Est. Cost $203.83 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 1.6%
Value $1.755M Shares 6,284 Est. Cost $363.20 Unrealized -17.1%
UBER UBER TECHNOLOGIES INC 1.5%
Value $1.714M Shares 23,835 Est. Cost $90.05 Unrealized -12.6%
PGR PROGRESSIVE CORP 1.5%
Value $1.644M Shares 8,294 Est. Cost $209.60 Unrealized -1.4%
ET ENERGY TRANSFER L P 1.4%
Value $1.549M Shares 80,271 Est. Cost $16.49 Unrealized
TMUS T-MOBILE US INC 1.3%
Value $1.498M Shares 7,131 Est. Cost $211.32 Unrealized -5.2%
ADBE ADOBE INC 1.1%
Value $1.22M Shares 5,018 Est. Cost $327.58 Unrealized -11.5%
VOO VANGUARD INDEX FDS 1.0%
Value $1.167M Shares 1,953 Est. Cost $597.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value $1.161M Shares 11,595 Est. Cost $99.52 Unrealized
AGG ISHARES TR 1.0%
Value $1.135M Shares 11,429 Est. Cost $99.73 Unrealized
IWP ISHARES TR 1.0%
Value $1.127M Shares 8,793 Est. Cost $136.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.025M Shares 26,673 Est. Cost $49.65 Unrealized
CRM SALESFORCE INC 0.8%
Value $849K Shares 4,550 Est. Cost $248.17 Unrealized -13.1%
AAPL APPLE INC 0.7%
Value $825K Shares 3,250 Est. Cost $268.34 Unrealized -2.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $728K Shares 11,354 Est. Cost $64.08 Unrealized
V VISA INC 0.6%
Value $697K Shares 2,306 Est. Cost $340.38 Unrealized -3.3%
FISV FISERV INC 0.6%
Value $678K Shares 12,144 Est. Cost $73.91 Unrealized -13.5%
CLS CELESTICA INC 0.5%
Value $615K Shares 2,182 Est. Cost $301.37 Unrealized -0.1%
SCZ ISHARES TR 0.5%
Value $578K Shares 7,377 Est. Cost $77.53 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $494K Shares 2,310 Est. Cost $155.36 Unrealized +45.4%
VB VANGUARD INDEX FDS 0.4%
Value $411K Shares 1,570 Est. Cost $261.92 Unrealized
ETN EATON CORP PLC 0.3%
Value $361K Shares 1,010 Est. Cost $354.39 Unrealized -0.2%
AVGO BROADCOM INC 0.3%
Value $347K Shares 1,120 Est. Cost $357.00 Unrealized -6.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $337K Shares 2,051 Est. Cost $140.75 Unrealized -15.4%
CAT CATERPILLAR INC 0.3%
Value $329K Shares 464 Est. Cost $564.67 Unrealized +21.2%
VO VANGUARD INDEX FDS 0.3%
Value $312K Shares 1,085 Est. Cost $287.18 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $306K Shares 953 Est. Cost $335.27 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $303K Shares 1,240 Est. Cost $186.40 Unrealized -0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $300K Shares 1,262 Est. Cost $237.62 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $283K Shares 713 Est. Cost $471.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $275K Shares 377 Est. Cost $867.08 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $274K Shares 1,875 Est. Cost $181.03 Unrealized -14.8%
SAN BANCO SANTANDER SA 0.2%
Value $234K Shares 20,726 Est. Cost $11.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $234K Shares 10,786 Est. Cost $23.31 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $232K Shares 925 Est. Cost $199.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $223K Shares 1,056 Est. Cost $187.72 Unrealized +14.7%
BBDO BANCO BRADESCO S A 0.1%
Value $104K Shares 31,504 Est. Cost $2.87 Unrealized