Matters Capital LLC ETF holdings
Miami, FL
Reported $75.9M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.9M
ETFs held
25
Change from prior quarter
+46.6%
With price moves
ETFs as a share of its 13F
53.1%
of $142.9M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.1M | 13,650 | New position |
| IWY | iShares Russell Top 200 Growth ETF | $9.2M | 31,688 | +3 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $7.5M | 275,500 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.0M | 8,096 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $5.9M | 61,518 | +110 shares |
| IWX | iShares Russell Top 200 Value ETF | $5.5M | 52,223 | +20 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $4.5M | 96,271 | No change |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.3M | 19,497 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.0M | 36,262 | +677 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $2.6M | 15,752 | +6 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Matters Capital LLC own?
Matters Capital LLC reported 25 ETF positions worth $75.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.