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- Custodian
- Charles Schwab & Company · Fidelity/NFS · Pershing
- Clients
- Retail
- Platforms
- Meridian
- Established Date
- 02-24-2025
- Office Locations
- 1
Office Locations
About Matters Capital LLC
Matters Capital is a fiduciary RIA providing bespoke wealth management for family enterprises and globally connected wealthy families. Services include portfolio advice, succession and governance planning, family dynamics support, operational efficiency, and philanthropy strategy (with 1st Philanthropy). The firm pursues public and private-market opportunities, including real estate, private credit, and venture/growth, supported by GFG’s operational platform and leadership with institutional backgrounds such as Goldman Sachs and Citigroup.
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Owner & Executives
ALEJANDRO ALGAZE
Executive Chairman
- CRD
- #5413281
- Ownership
- Less than 5%
RICHARD A PEREZ
Chief Compliance Officer, Chief Investment Officer
- CRD
- #4246334
- Ownership
- Less than 5%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $296,786,932 | $4,946,449 |
| Non-Discretionary | $0 | -- |
| Total | $296,786,932 | $4,946,449 |
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Separately Managed Accounts
Total SMA Asset: $296,786,932
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $322,724,029 | 11.1% |
| U.S. Government/Agency | $447,743,247 | 15.4% |
| Cash | $197,704,810 | 6.8% |
| Municipal Bonds | $697,781,684 | 24.0% |
| Public Funds | $738,485,615 | 25.4% |
| Corporate - Investment Grade | $502,984,298 | 17.3% |
| Total | $2,907,423,683 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VECTOR MERIDIAN NORTH | VERTEX PIONEER | 2UC5QPGDB | VHJ | 3.81% | $69,652,388 |
| QUANTUM SUMMIT VECTOR | CAPITAL VECTOR | 5RPE9ZP9R | ZIIS | 8.79% | $111,768,244 |
| VERTEX CATALYST | HORIZON GLACIER | E4SN6FGFX | VYXBG | 4.59% | $80,890,436 |
| NORTH SIGNAL HORIZON | FUSION SUMMIT | G1R3LDDKX | WOFTM | 4.54% | $37,550,333 |
| ATLAS EAGLE MATRIX | CAPITAL QUANTUM | WSAQ1XEO5 | RFV | 1.82% | $10,292,373 |
| WAVE PRIME FUSION | INSIGHT EMBER | I5Y2FJWUJ | IJC | 2.49% | $63,779,879 |
| HORIZON CATALYST HORIZON | ELEMENT CAPITAL | ZK25JZNNU | FSNRI | 8.06% | $76,652,978 |
| GLACIER OPTIMA VERTEX | CAPITAL PATHWAY | DQDCSI1O0 | ENXC | 8.89% | $106,050,634 |