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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,555 | $376.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 8,191 | $372.0K | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 2,091 | $370.0K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,324 | $367.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,531 | $366.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 584 | $360.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,891 | $357.0K | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,440 | $355.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,184 | $348.0K | 0.2% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,100 | $343.0K | 0.2% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,541 | $340.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,987 | $338.0K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,775 | $334.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,100 | $330.0K | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 486 | $330.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,651 | $318.0K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,725 | $315.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 8,268 | $312.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 943 | $308.0K | 0.2% | – | – | History |
| FIRYFiry Inc. | COM | 16,002 | $305.0K | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,807 | $304.0K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 624 | $303.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 928 | $302.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,093 | $299.0K | 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 Trust Cloud Computing ETF33734X192 | ETF | 3,079 | $295.0K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 5,846 | $294.0K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 2,506 | $294.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,381 | $290.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,132 | $286.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,590 | $282.0K | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,902 | $280.0K | 0.2% | – | – | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,569 | $278.0K | 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 |
| TMXTerminix Global Holdings Inc | COM | 5,762 | $275.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,056 | $273.0K | 0.2% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 712 | $272.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $271.0K | 0.2% | – | – | – |
| ANSSAnsys Inc | COM | 791 | $269.0K | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,405 | $265.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,885 | $261.0K | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 2,378 | $258.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,373 | $257.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 691 | $257.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,512 | $256.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 715 | $255.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,197 | $252.0K | 0.2% | – | – | – |
| 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 |
| ATRAptargroup, Inc. | Stock | 1,709 | $242.0K | 0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,619 | $233.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 99 | $231.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,540 | $227.0K | 0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,403 | $225.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,495 | $221.0K | 0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,599 | $221.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,027 | $220.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,414 | $218.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 382 | $218.0K | 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 |
| WFCWells Fargo & Company | Stock | 5,476 | $214.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,206 | $213.0K | 0.1% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,453 | $212.0K | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,420 | $207.0K | 0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,550 | $183.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 498 | $181.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,547 | $174.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 845 | $168.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,797 | $167.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,030 | $164.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,073 | $163.0K | 0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 630 | $162.0K | 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 Tr464288885 | EAFE GRWTH ETF | 1,578 | $158.0K | 0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,230 | $152.0K | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,676 | $146.0K | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 581 | $146.0K | 0.1% | – | – | – |
| 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% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049 | $128.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 777 | $121.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,434 | $119.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,930 | $111.0K | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 2,430 | $107.0K | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,108 | $104.0K | 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% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 565 | $100.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 928 | $95.0K | 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 Tr464288877 | EAFE VALUE ETF | 1,577 | $80.0K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,022 | $78.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 322 | $74.0K | <0.1% | – | – | – |