SEC Form 13F

MATTERS CAPITAL LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$142,916,754
Positions75

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$10,051,97113,650
ISHARES TRIWYRUS TP200 GR ETF$9,209,19531,688
CALAMOS ETF TRCAIEAUTOC INCOM ETF$7,496,355275,500
ADVANCED MICRO DEVICES INCAMDCOM$7,015,04112,076
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$6,045,8508,096
ISHARES TRIEFACORE MSCI EAFE$5,941,37361,518
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$5,862,17212,275
ISHARES TRIWXRUS TP200 VL ETF$5,491,81252,223
ASML HLDG NVASMLN Y REGISTRY SHS$4,730,8882,378
ALPHABET INCGOOGLCAP STK CL A$4,674,87413,081

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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