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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

The latest 13F from Matrix Private Capital Group LLC covers Q2 2026 (filed Aug 14, 2026): 143 long positions worth $229.9M. The top 10 holdings make up 58.0% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.15M
Added
52
Est. +$8.21M
Reduced
19
Est. −$1.19M
Sold out
5
Est. −$2.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    10.6%$24.4M
  2. Vanguard Morningstar Growth ETF922908736
    9.2%$21.2M
  3. iShares Core MSCI Eafe ETF46432F842
    7.5%$17.3M
  4. iShares Core S&P Mid-Cap ETF464287507
    6.4%$14.6M
  5. iShares Core S&P Small Cap ETF464287804
    5.4%$12.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Flexible Income Active ETF092528603
    +$945.3KAdded
  2. AAPLApple Inc.
    +$890.9KAddedHistory
  3. UTFCohen & Steers Infrastructure Fund Inc
    +$767.3KAddedHistory
  4. Vanguard Morningstar Value ETF922908744
    +$574.2KAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$560.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.68 pp8.5% → 9.2%
  2. iShares Core S&P Small Cap ETF464287804
    +0.51 pp4.9% → 5.4%
  3. AAPLApple Inc.
    +0.41 pp0.9% → 1.3%History
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.37 pp6.0% → 6.4%
  5. UTFCohen & Steers Infrastructure Fund Inc
    +0.28 pp1.5% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETEnergy Transfer LP
    −$873.2KSold outHistory
  2. First Tr Exchange-Traded FD33738D101
    −$574.2KSold out
  3. EPDEnterprise Products Partners L.P.
    −$553.0KSold outHistory
  4. DSLDoubleLine Income Solutions Fund
    −$469.8KReducedHistory
  5. MPLXMPLX LP
    −$456.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETEnergy Transfer LP
    −0.42 pp0.4% → 0.0%History
  2. IBITiShares Bitcoin Trust ETF
    −0.40 pp1.3% → 0.9%History
  3. First Tr Exchange-Traded FD33738D101
    −0.28 pp0.3% → 0.0%
  4. EPDEnterprise Products Partners L.P.
    −0.27 pp0.3% → 0.0%History
  5. DSLDoubleLine Income Solutions Fund
    −0.25 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$229.9M
+$22.5M (+10.8%) vs. prior quarter
Positions
143
+2 vs. prior quarter
Top 10 concentration
58.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $229.9M (Q2 2026)

Q1 2021: $166.2MQ2 2021: $182.7MQ3 2021: $190.3MQ4 2021: $211.3MQ1 2022: $204.9MQ2 2022: $175.4MQ3 2022: $147.7MQ4 2022: $153.4MQ1 2023: $144.3MQ2 2023: $136.6MQ3 2023: $134.1MQ4 2023: $132.5MQ1 2024: $147.6MQ2 2024: $159.2MQ3 2024: $173.5MQ4 2024: $175.5MQ1 2025: $167.2MQ2 2025: $170.1MQ3 2025: $188.7MQ4 2025: $197.1MQ1 2026: $207.4MQ2 2026: $229.9M
Q1 2021Q2 2026
13F filings of Matrix Private Capital Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026143$229.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 2026141$207.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026133$197.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025130$188.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025131$170.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 15, 2025139$167.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025149$175.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024152$173.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024149$159.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 15, 2024144$147.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024143$132.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023171$134.1MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023173$136.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 15, 2023193$144.3MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023191$153.4MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFState Street Energy Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022199$147.7MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022246$175.4MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 16, 2022254$204.9MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022263$211.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Feb 22, 2022244$190.3MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Feb 22, 2022245$182.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Feb 22, 2022239$166.2MVanguard Morningstar Value ETFVanguard Ftse Emerging Markets ETFiShares Core S&P Small Cap ETF–SEC