MATTERS CAPITAL LLC
CIK: 0002110838SEC EDGAR →
Portfolio Value
$122K
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 31,682 | $8.8M | 7182.44% |
| 2 | ISHARES TR | 61,116 | $5.5M | 4475.31% |
| 3 | ISHARES TR | 52,181 | $4.8M | 3923.58% |
| 4 | BARRICK MNG CORP | 103,461 | $4.5M | 3687.82% |
| 5 | NVIDIA CORPORATION | 23,959 | $4.5M | 3657.53% |
| 6 | ALPHABET INC | 13,090 | $4.1M | 3353.83% |
| 7 | ISHARES TR | 96,271 | $4.0M | 3258.87% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 12,275 | $3.7M | 3053.40% |
| 9 | ADVANCED MICRO DEVICES INC | 16,094 | $3.4M | 2820.91% |
| 10 | MICROSOFT CORP | 6,872 | $3.3M | 2720.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $41.2M | 42.5% |
| Technology | 20 | $26.0M | 26.8% |
| Communication Services | 4 | $7.4M | 7.7% |
| Unknown | 4 | $6.9M | 7.1% |
| Basic Materials | 1 | $4.5M | 4.6% |
| Healthcare | 4 | $3.9M | 4.1% |
| Consumer Cyclical | 2 | $3.0M | 3.1% |
| Utilities | 1 | $2.2M | 2.3% |
| Energy | 2 | $1.5M | 1.6% |
| Industrials | 3 | $322K | 0.3% |