Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Feb 22, 2022. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $166.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 66,784 | $8.78M | 5.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,761 | $7.17M | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,943 | $7.05M | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,151 | $6.98M | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,488 | $6.95M | 4.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,533 | $6.13M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 39,020 | $4.77M | 2.9% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 104,786 | $4.02M | 2.4% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 301,874 | $3.85M | 2.3% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 175,116 | $3.18M | 1.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,871 | $3.13M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,445 | $2.50M | 1.5% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 50,258 | $2.37M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,885 | $2.23M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,780 | $2.20M | 1.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,978 | $2.20M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 19,599 | $2.05M | 1.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,258 | $1.74M | 1.0% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,874 | $1.68M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 536 | $1.66M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 19,961 | $1.50M | 0.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,270 | $1.46M | 0.9% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 44,200 | $1.46M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,618 | $1.44M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 7,643 | $1.41M | 0.8% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,499 | $1.37M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,304 | $1.29M | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,898 | $1.29M | 0.8% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 108,700 | $1.20M | 0.7% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 9,810 | $1.18M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,564 | $1.11M | 0.7% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,187 | $1.10M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,865 | $1.10M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,092 | $1.10M | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,450 | $1.06M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,448 | $1.05M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $1.04M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,327 | $1.01M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,489 | $992.0K | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,233 | $955.0K | 0.6% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 38,895 | $949.0K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,008 | $931.0K | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $900.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,442 | $894.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,464 | $886.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,422 | $874.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 4,065 | $861.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 3,473 | $848.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,590 | $823.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,816 | $817.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $805.0K | 0.5% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $800.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,836 | $793.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,609 | $791.0K | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 10,462 | $780.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 377 | $778.0K | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,245 | $778.0K | 0.5% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 24,830 | $771.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 20,684 | $749.0K | 0.5% | – | – | History |
| VGRVector Group Ltd | COM | 52,125 | $727.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,727 | $714.0K | 0.4% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 8,289 | $700.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,299 | $688.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,104 | $680.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,232 | $658.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,415 | $658.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,224 | $655.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,413 | $609.0K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $601.0K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,717 | $599.0K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,288 | $597.0K | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $566.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,767 | $563.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 271 | $561.0K | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,308 | $560.0K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 8,688 | $556.0K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 23,875 | $556.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,859 | $554.0K | 0.3% | – | – | – |
| CDWCDW Corp | COM | 3,209 | $532.0K | 0.3% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,500 | $514.0K | 0.3% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,840 | $503.0K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 6,510 | $492.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,518 | $463.0K | 0.3% | – | – | History |
| TRUTransUnion | COM | 5,146 | $463.0K | 0.3% | – | – | History |
| OPKOpko Health, Inc. | COM | 106,086 | $455.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $448.0K | 0.3% | – | – | – |
| WRBBerkley W R Corp | COM | 5,944 | $448.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,892 | $443.0K | 0.3% | – | – | – |
| TFXTeleflex Inc | COM | 1,066 | $443.0K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $420.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $415.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 4,532 | $409.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 7,686 | $408.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,136 | $403.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 3,359 | $399.0K | 0.2% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,129 | $393.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 4,412 | $389.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 1,381 | $387.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,238 | $385.0K | 0.2% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,502 | $378.0K | 0.2% | – | – | – |