13F Filings History of MATTERS CAPITAL LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$122,159,710
Signature - Title
Richard Perez - Chief Compliance Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by MATTERS CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATTERS CAPITAL LLC reported 65 stock holdings with total value $122,159,710 as of Q4 2025. Top holdings included QQQ, IWY, SPY, IEFA, and IWX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 65 $122,159,710 $0 $0 $0 QQQ, IWY, SPY, IEFA, IWX 13F-HR 17 Feb 2026, 09:52