Titelia

Holdings of MATTERS CAPITAL LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Communication 8.8 %
  • Funds 7.1 %
  • Financials 6.8 %
  • Health care 6.1 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 1.7 %
  • Energy 0.3 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • TW 3.9 %
  • NL 3.4 %
  • ES 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5597.3M $92.26 %
2TW14.1M $3.94 %
3NL13.5M $3.37 %
4ES2467.4K $0.44 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 31,6857.9M $
2iShares Core MSCI EAFE ETF 61,4085.6M $
3State Street SPDR S&P 500 ETF Trust 8,0965.3M $
4iShares Trust 52,2034.8M $
5NVIDIA Corp 23,9644.2M $
6Taiwan Semiconductor Manufacturing Co Ltd 12,2754.1M $
7iShares Trust 96,2714.1M $
8Alphabet Inc 13,0903.8M $
9ASML Holding NV 2,6863.5M $
10Advanced Micro Devices Inc 16,0943.3M $
11Invesco S&P MidCap Momentum ET 19,4972.8M $
12Microsoft Corp 6,8722.5M $
13Amazon.com Inc 11,9622.5M $
14iShares Core MSCI Emerging Markets ETF 35,5852.5M $
15iShares Russell Mid-Cap Value 15,7462.3M $
16iShares Trust 21,9952.2M $
17Eli Lilly & Co 2,3742.2M $
18Meta Platforms Inc 3,6452.1M $
19HCA Healthcare Inc 4,4012.1M $
20Invesco S&P 500 Low Volatility 28,3712.1M $
21Abbott Laboratories 18,8721.9M $
22Berkshire Hathaway Inc 4,0331.9M $
23Netflix Inc 20,0301.9M $
24iShares National Muni Bond ETF 17,6801.9M $
25Oracle Corp 12,7481.9M $
26Allstate Corp/The 8,6541.8M $
27Constellation Energy Corp. 6,2841.8M $
28Uber Technologies Inc 23,8351.7M $
29Progressive Corp/The 8,2941.6M $
30Energy Transfer LP 80,2711.5M $
31T-Mobile US Inc 7,1311.5M $
32Adobe Inc 5,0181.2M $
33Vanguard S&P 500 ETF 1,9531.2M $
34Vanguard Scottsdale Funds 11,5951.2M $
35iShares Core U.S. Aggregate Bond ETF 11,4291.1M $
36iShares Trust 8,7931.1M $
37iShares Bitcoin Trust ETF 26,6731M $
38Salesforce Inc 4,550849.3K $
39Apple Inc 3,250824.9K $
40Vanguard FTSE Developed Markets ETF 11,354727.6K $
41Visa Inc 2,306697K $
42Fiserv Inc 12,144677.6K $
43iShares MSCI EAFE Small-Cap ETF 7,377578.4K $
44Lam Research Corp 2,310493.6K $
45Vanguard Small-Cap ETF 1,570411.2K $
46Broadcom Inc 1,120346.7K $
47Dell Technologies Inc 2,051336.6K $
48Caterpillar Inc 464328.7K $
49Vanguard Mid-Cap ETF 1,085311.6K $
50Vanguard Total Stock Market ETF 953305.7K $
51Marathon Petroleum Corp 1,240302.8K $
52INVESCO EXCHANGE-TRADED FUND TRUST II 1,262299.9K $
53Synopsys Inc 713282.7K $
54United Rentals Inc 377274.7K $
55Palantir Technologies Inc 1,875274.3K $
56Banco Santander SA 20,726233.8K $
57Banco Bilbao Vizcaya Argentaria SA 10,786233.6K $
58Vertiv Holdings Co 925231.8K $
59Cardinal Health, Inc. 1,056223.1K $