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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 409 | $69.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 428 | $61.0K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 324 | $58.0K | <0.1% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,659 | $55.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 580 | $51.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 392 | $50.0K | <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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $45.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 144 | $40.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 220 | $39.0K | <0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 168 | $38.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $32.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 594 | $30.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 170 | $28.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 80 | $27.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 352 | $25.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 150 | $24.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 743 | $23.0K | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 11,500 | $22.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 422 | $21.0K | <0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 295 | $19.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 524 | $17.0K | <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 II46138E727 | RAFI EMRGNG MRKT | 550 | $12.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128 | $12.0K | <0.1% | – | – | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 12,200 | $9.00K | <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% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 269 | $7.00K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20 | $4.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24 | $4.00K | <0.1% | – | – | – |
| 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% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 46 | $2.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29 | $1.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14 | $0 | 0.0% | – | – | – |