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 |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 712 | $272.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,056 | $273.0K | 0.2% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 5,762 | $275.0K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 12,622 | $276.0K | 0.2% | – | – | History |
| KFYKorn Ferry | COM NEW | 4,424 | $276.0K | 0.2% | – | – | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,569 | $278.0K | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,902 | $280.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,590 | $282.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,132 | $286.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,381 | $290.0K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 5,846 | $294.0K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 2,506 | $294.0K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,079 | $295.0K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 902 | $298.0K | 0.2% | – | – | – |
| CSLCarlisle Companies Inc | COM | 1,810 | $298.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,093 | $299.0K | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 928 | $302.0K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 624 | $303.0K | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,807 | $304.0K | 0.2% | – | – | History |
| FIRYFiry Inc. | COM | 16,002 | $305.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 943 | $308.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 8,268 | $312.0K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 2,725 | $315.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,651 | $318.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 6,100 | $330.0K | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 486 | $330.0K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,775 | $334.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,987 | $338.0K | 0.2% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,541 | $340.0K | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,100 | $343.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,184 | $348.0K | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,440 | $355.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,891 | $357.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 584 | $360.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,531 | $366.0K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,324 | $367.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 2,091 | $370.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 8,191 | $372.0K | 0.2% | – | – | – |
| CICigna Group | Stock | 1,555 | $376.0K | 0.2% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,502 | $378.0K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,238 | $385.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 1,381 | $387.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 4,412 | $389.0K | 0.2% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,129 | $393.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 3,359 | $399.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,136 | $403.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 7,686 | $408.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 4,532 | $409.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $415.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $420.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,892 | $443.0K | 0.3% | – | – | – |
| TFXTeleflex Inc | COM | 1,066 | $443.0K | 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 |
| OPKOpko Health, Inc. | COM | 106,086 | $455.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,518 | $463.0K | 0.3% | – | – | History |
| TRUTransUnion | COM | 5,146 | $463.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,510 | $492.0K | 0.3% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,840 | $503.0K | 0.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,500 | $514.0K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 3,209 | $532.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,859 | $554.0K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 8,688 | $556.0K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 23,875 | $556.0K | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,308 | $560.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 271 | $561.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,767 | $563.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $566.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,288 | $597.0K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,717 | $599.0K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $601.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,413 | $609.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,224 | $655.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,232 | $658.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,415 | $658.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,104 | $680.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,299 | $688.0K | 0.4% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 8,289 | $700.0K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 13,727 | $714.0K | 0.4% | – | – | History |
| VGRVector Group Ltd | COM | 52,125 | $727.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 20,684 | $749.0K | 0.5% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 24,830 | $771.0K | 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% | – | – | – |
| BXBlackstone Inc. | COM | 10,462 | $780.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,609 | $791.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,836 | $793.0K | 0.5% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $800.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $805.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,816 | $817.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,590 | $823.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 3,473 | $848.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 4,065 | $861.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,422 | $874.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,464 | $886.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,442 | $894.0K | 0.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $900.0K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,008 | $931.0K | 0.6% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 38,895 | $949.0K | 0.6% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,233 | $955.0K | 0.6% | – | – | – |