Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 22, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 245
- +6 vs. Q1 2021
- Portfolio value
- $182.7M
- +$16.5M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 70,280 | $9.66M | 5.3% | +3,496+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,572 | $7.91M | 4.3% | +421+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,714 | $7.80M | 4.3% | +5,953+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,448 | $7.62M | 4.2% | +2,505+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,535 | $7.60M | 4.2% | +5,047+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,843 | $6.68M | 3.7% | +1,310+5.6% | Added | – |
| AAPLApple Inc. | Stock | 37,926 | $5.19M | 2.8% | −1,094−2.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 344,623 | $4.85M | 2.7% | +42,749+14.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,218 | $4.82M | 2.6% | +3,347+42.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 110,706 | $4.36M | 2.4% | +5,920+5.6% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 199,847 | $3.62M | 2.0% | +24,731+14.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,940 | $2.67M | 1.5% | +1,682+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,726 | $2.45M | 1.3% | −54−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,224 | $2.37M | 1.3% | −1,221−7.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,986 | $2.35M | 1.3% | +5,101+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,719 | $2.34M | 1.3% | +741+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,884 | $2.31M | 1.3% | +30,471+245.5% | Added | – |
| CVXChevron Corp | Stock | 19,645 | $2.06M | 1.1% | +46+0.2% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 76,115 | $1.96M | 1.1% | +37,220+95.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,429 | $1.88M | 1.0% | +171+3.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,873 | $1.84M | 1.0% | +999+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 522 | $1.79M | 1.0% | −14−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,962 | $1.67M | 0.9% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,270 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,683 | $1.58M | 0.9% | +65+1.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,112 | $1.50M | 0.8% | +214+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,617 | $1.48M | 0.8% | +118+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,271 | $1.43M | 0.8% | −33−0.6% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 123,483 | $1.41M | 0.8% | +14,783+13.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,603 | $1.39M | 0.8% | +2,155+18.8% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 36,900 | $1.36M | 0.7% | −7,300−16.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,454 | $1.31M | 0.7% | −189−2.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,647 | $1.26M | 0.7% | −163−1.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,128 | $1.21M | 0.7% | +36+0.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $1.17M | 0.6% | −1,549−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,450 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,019 | $1.14M | 0.6% | +154+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,816 | $1.11M | 0.6% | −748−16.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,625 | $1.06M | 0.6% | +136+3.0% | Added | – |
| BXBlackstone Inc. | COM | 10,519 | $1.02M | 0.6% | +57+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,764 | $1.02M | 0.6% | −647−14.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,234 | $1.02M | 0.6% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,230 | $984.0K | 0.5% | −2−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,073 | $952.0K | 0.5% | +8+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 384 | $938.0K | 0.5% | +7+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,212 | $908.0K | 0.5% | −1,115−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,436 | $897.0K | 0.5% | −28−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $890.0K | 0.5% | +113+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,809 | $858.0K | 0.5% | −7−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $853.0K | 0.5% | +229+10.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,218 | $846.0K | 0.5% | +382+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,612 | $832.0K | 0.5% | +22+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,189 | $831.0K | 0.5% | +900+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,624 | $830.0K | 0.5% | +15+0.1% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $830.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,245 | $828.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,012 | $808.0K | 0.4% | +20,569+1,425.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $788.0K | 0.4% | −586−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 18,864 | $739.0K | 0.4% | −1,820−8.8% | Reduced | History |
| VGRVector Group Ltd | COM | 52,125 | $737.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,299 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 24,830 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,727 | $666.0K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,368 | $660.0K | 0.4% | −814−11.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 70,700 | $656.0K | 0.4% | +12,200+20.9% | Added | History |
| MMM3M Co | Stock | 3,255 | $647.0K | 0.4% | −160−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,301 | $630.0K | 0.3% | −803−15.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,318 | $628.0K | 0.3% | +30+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,750 | $626.0K | 0.3% | −125−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,269 | $614.0K | 0.3% | +410+8.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,226 | $602.0K | 0.3% | −491−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $597.0K | 0.3% | +112+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $591.0K | 0.3% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,780 | $583.0K | 0.3% | +940+9.6% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 14,100 | $578.0K | 0.3% | +14,100 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,008 | $560.0K | 0.3% | +3,357+72.2% | Added | – |
| DOWDow Inc. | Stock | 8,688 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,547 | $545.0K | 0.3% | +22,547 | New | – |
| CDWCDW Corp | COM | 2,939 | $513.0K | 0.3% | −270−8.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,872 | $499.0K | 0.3% | +370+24.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,636 | $496.0K | 0.3% | +500+15.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,169 | $481.0K | 0.3% | +277+7.1% | Added | – |
| TRUTransUnion | COM | 4,326 | $475.0K | 0.3% | −820−15.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,313 | $463.0K | 0.3% | −197−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 183 | $458.0K | 0.3% | −88−32.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,992 | $450.0K | 0.2% | +48+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,405 | $448.0K | 0.2% | −113−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,532 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,231 | $435.0K | 0.2% | −7−0.3% | Reduced | History |
| OPKOpko Health, Inc. | COM | 106,086 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,066 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 926 | $425.0K | 0.2% | −2−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,534 | $417.0K | 0.2% | −2,908−53.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,346 | $417.0K | 0.2% | −13−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,531 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 9,146 | $416.0K | 0.2% | +955+11.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $415.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 3,473 | $848.0K | 0.5% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,891 | $357.0K | 0.2% | History |
| FIRYFiry Inc. | COM | 16,002 | $305.0K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 902 | $298.0K | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,079 | $295.0K | 0.2% | – |
| KFYKorn Ferry | COM NEW | 4,424 | $276.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,197 | $252.0K | 0.2% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 16,599 | $221.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,414 | $218.0K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,537 | $142.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 777 | $121.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 409 | $69.0K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 46 | $2.00K | <0.1% | – |