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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14 | $0 | 0.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29 | $1.00K | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 46 | $2.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66 | $3.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 60 | $3.00K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20 | $4.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24 | $4.00K | <0.1% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 269 | $7.00K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 130 | $8.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 80 | $8.00K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 35 | $8.00K | <0.1% | – | – | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 12,200 | $9.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 550 | $12.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128 | $12.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 120 | $13.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 160 | $13.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 524 | $17.0K | <0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 295 | $19.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 422 | $21.0K | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 11,500 | $22.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 743 | $23.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 150 | $24.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 352 | $25.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 80 | $27.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 170 | $28.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 594 | $30.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $32.0K | <0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 168 | $38.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 220 | $39.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 144 | $40.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $45.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,443 | $49.0K | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 19,700 | $49.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 392 | $50.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 580 | $51.0K | <0.1% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,659 | $55.0K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 324 | $58.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 428 | $61.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 409 | $69.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 322 | $74.0K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,022 | $78.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,577 | $80.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 658 | $89.0K | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 247 | $89.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,278 | $89.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 928 | $95.0K | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 565 | $100.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,585 | $102.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 464 | $102.0K | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,108 | $104.0K | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 2,430 | $107.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,930 | $111.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,434 | $119.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 777 | $121.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049 | $128.0K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 3,359 | $142.0K | 0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,537 | $142.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,653 | $142.0K | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,676 | $146.0K | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 581 | $146.0K | 0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,230 | $152.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,578 | $158.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,359 | $159.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $159.0K | 0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 630 | $162.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,073 | $163.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,030 | $164.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,797 | $167.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 845 | $168.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,547 | $174.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 498 | $181.0K | 0.1% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 14,550 | $183.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,420 | $207.0K | 0.1% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,453 | $212.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,206 | $213.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,476 | $214.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,215 | $217.0K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 13,351 | $217.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,414 | $218.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 382 | $218.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,027 | $220.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,495 | $221.0K | 0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,599 | $221.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,403 | $225.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,540 | $227.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 99 | $231.0K | 0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,619 | $233.0K | 0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 1,709 | $242.0K | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,528 | $248.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 8,202 | $248.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,197 | $252.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 715 | $255.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,512 | $256.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,373 | $257.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 691 | $257.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 2,378 | $258.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,885 | $261.0K | 0.2% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,405 | $265.0K | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 791 | $269.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $271.0K | 0.2% | – | – | – |