# EDGAR Filing Document

**Accession Number:** 0002110838
**File Stem:** 0001951757-26-000836
**Filing Date:** 2026-5
**Character Count:** 9950
**Document Hash:** a9d5296a2996cbc4c7c23c41bd00dbd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000836.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001951757-26-000836

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTERS CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002110838

**ORGANIZATION NAME:**
- **EIN:** 332983606
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26462
- **FILM NUMBER:** 26968036

**BUSINESS ADDRESS:**
- **STREET 1:** 999 BRICKELL AVE
- **STREET 2:** STE 900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 528-3701

**MAIL ADDRESS:**
- **STREET 1:** 999 BRICKELL AVE
- **STREET 2:** STE 900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATTERS CAPITAL LLC<br>**Address:** 999 BRICKELL AVE<br>STE 900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-26462

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Perez<br>**Title:** Chief Compliance Officer<br>**Phone:** (305) 528-3701

**Signature, Place, and Date of Signing:**

Richard Perez  Miami, FL  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $112830165

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1937588 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| ADOBE INC | COM | 00724F101 |  | 1219775 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3273993 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| ALLSTATE CORP | COM | 020002101 |  | 1794320 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3764036 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| AMAZON COM INC | COM | 023135106 |  | 2491363 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| APPLE INC | COM | 037833100 |  | 824920 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3547749 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 233625 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 103648 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 233789 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4215182 | 103461 | SH |  | SOLE |  | 0 | 0 | 103461 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1932614 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| BROADCOM INC | COM | 11135F101 |  | 346651 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 223143 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CATERPILLAR INC | COM | 149123101 |  | 328725 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CELESTICA INC | COM | 15101Q207 |  | 614626 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1754807 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 336631 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| EATON CORP PLC | SHS | G29183103 |  | 361247 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ELI LILLY  CO | COM | 532457108 |  | 2183534 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1549230 | 80271 | SH |  | SOLE |  | 0 | 0 | 80271 |
| FISERV INC | COM | 337738108 |  | 677635 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2082729 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2075055 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 299876 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2827455 | 19497 | SH |  | SOLE |  | 0 | 0 | 19497 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1024777 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2482032 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1134580 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2294876 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1126537 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 578406 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1876732 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4837677 | 52203 | SH |  | SOLE |  | 0 | 0 | 52203 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7884475 | 31685 | SH |  | SOLE |  | 0 | 0 | 31685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5559289 | 61408 | SH |  | SOLE |  | 0 | 0 | 61408 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4091036 | 96271 | SH |  | SOLE |  | 0 | 0 | 96271 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2214027 | 21995 | SH |  | SOLE |  | 0 | 0 | 21995 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2121181 | 34592 | SH |  | SOLE |  | 0 | 0 | 34592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 493555 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| MARATHON PETE CORP | COM | 56585A102 |  | 302783 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2085414 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| MICROSOFT CORP | COM | 594918104 |  | 2543808 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| NETFLIX INC. | COM | 64110L106 |  | 1925884 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4179310 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| ORACLE CORP | COM | 68389X105 |  | 1875358 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 274326 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1644203 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| SALESFORCE INC | COM | 79466L302 |  | 849348 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5265153 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| SYNOPSYS INC | COM | 871607107 |  | 282690 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| T-MOBILE US INC | COM | 872590104 |  | 1497724 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4148336 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1714452 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| UNITED RENTALS INC | COM | 911363109 |  | 274667 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1167248 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 311590 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 411214 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 305732 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1161484 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 727564 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 231786 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VISA INC | COM CL A | 92826C839 |  | 696965 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |

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