MATTERS CAPITAL LLC Diversified Active

CIK: 0002110838 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $122,160 (100.0% shares, 0.0% debt)

Holdings (65)

QQQ INVESCO QQQ TR 7.4%
Value ($000) $8,983 Shares 14,622 Est. Cost $614.32 Unrealized
IWY ISHARES TR 7.2%
Value ($000) $8,774 Shares 31,682 Est. Cost $276.94 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,521 Shares 8,097 Est. Cost $681.90 Unrealized
IEFA ISHARES TR 4.5%
Value ($000) $5,467 Shares 61,116 Est. Cost $89.46 Unrealized
IWX ISHARES TR 3.9%
Value ($000) $4,793 Shares 52,181 Est. Cost $91.86 Unrealized
B BARRICK MNG CORP 3.7%
Value ($000) $4,506 Shares 103,461 Est. Cost $37.42 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $4,468 Shares 23,959 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 3.4%
Value ($000) $4,097 Shares 13,090 Est. Cost $285.60 Unrealized 0.0%
HEFA ISHARES TR 3.3%
Value ($000) $3,982 Shares 96,271 Est. Cost $41.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value ($000) $3,730 Shares 12,275 Est. Cost $303.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.8%
Value ($000) $3,447 Shares 16,094 Est. Cost $224.60 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,323 Shares 6,872 Est. Cost $500.58 Unrealized 0.0%
ASML ASML HOLDING N V 2.4%
Value ($000) $2,874 Shares 2,686 Est. Cost $1069.86 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,761 Shares 11,960 Est. Cost $228.79 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,700 Shares 19,497 Est. Cost $138.46 Unrealized
LLY ELI LILLY & CO 2.1%
Value ($000) $2,551 Shares 2,374 Est. Cost $955.55 Unrealized 0.0%
ORCL ORACLE CORP 2.1%
Value ($000) $2,546 Shares 13,063 Est. Cost $238.05 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $2,406 Shares 3,645 Est. Cost $667.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.8%
Value ($000) $2,220 Shares 6,284 Est. Cost $363.20 Unrealized 0.0%
IWS ISHARES TR 1.8%
Value ($000) $2,216 Shares 15,714 Est. Cost $141.05 Unrealized
SGOV ISHARES TR 1.8%
Value ($000) $2,204 Shares 21,957 Est. Cost $100.38 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,186 Shares 34,592 Est. Cost $63.18 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $2,137 Shares 31,786 Est. Cost $67.22 Unrealized
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $2,055 Shares 4,401 Est. Cost $463.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,027 Shares 4,033 Est. Cost $497.53 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,026 Shares 28,371 Est. Cost $71.42 Unrealized
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $1,948 Shares 23,835 Est. Cost $90.05 Unrealized 0.0%
MUB ISHARES TR 1.6%
Value ($000) $1,894 Shares 17,680 Est. Cost $107.11 Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $1,878 Shares 20,030 Est. Cost $107.81 Unrealized 0.0%
ABT ABBOTT LABS 1.4%
Value ($000) $1,675 Shares 13,372 Est. Cost $127.30 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,448 Shares 7,131 Est. Cost $211.32 Unrealized 0.0%
ALL ALLSTATE CORP 1.2%
Value ($000) $1,406 Shares 6,754 Est. Cost $204.09 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,324 Shares 26,673 Est. Cost $49.65 Unrealized
ET ENERGY TRANSFER L P 1.1%
Value ($000) $1,324 Shares 80,271 Est. Cost $16.49 Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $1,319 Shares 3,768 Est. Cost $340.09 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $1,205 Shares 4,550 Est. Cost $248.17 Unrealized 0.0%
IWP ISHARES TR 1.0%
Value ($000) $1,202 Shares 8,777 Est. Cost $136.95 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,151 Shares 11,564 Est. Cost $99.52 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $972 Shares 4,269 Est. Cost $212.34 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $884 Shares 3,250 Est. Cost $268.34 Unrealized 0.0%
AGG ISHARES TR 0.7%
Value ($000) $857 Shares 8,585 Est. Cost $99.88 Unrealized
V VISA INC 0.7%
Value ($000) $809 Shares 2,306 Est. Cost $340.38 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value ($000) $645 Shares 2,182 Est. Cost $301.37 Unrealized 0.0%
SCZ ISHARES TR 0.5%
Value ($000) $572 Shares 7,377 Est. Cost $77.53 Unrealized
FISV FISERV INC 0.3%
Value ($000) $408 Shares 6,072 Est. Cost $83.87 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $395 Shares 2,310 Est. Cost $155.36 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $388 Shares 1,120 Est. Cost $357.00 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $333 Shares 1,875 Est. Cost $181.03 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $322 Shares 1,010 Est. Cost $354.39 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $320 Shares 953 Est. Cost $335.27 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $305 Shares 377 Est. Cost $867.08 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $267 Shares 10,506 Est. Cost $25.45 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $260 Shares 154 Est. Cost $1721.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $258 Shares 2,051 Est. Cost $140.75 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $251 Shares 10,786 Est. Cost $23.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $247 Shares 431 Est. Cost $555.50 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $246 Shares 830 Est. Cost $302.56 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $243 Shares 20,726 Est. Cost $11.73 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $235 Shares 2,811 Est. Cost $76.31 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $229 Shares 1,495 Est. Cost $171.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $219 Shares 740 Est. Cost $298.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $217 Shares 1,056 Est. Cost $187.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $212 Shares 1,446 Est. Cost $146.58 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $202 Shares 1,240 Est. Cost $186.40 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.1%
Value ($000) $90 Shares 31,504 Est. Cost $2.87 Unrealized