Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 22, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 244
- −1 vs. Q2 2021
- Portfolio value
- $190.3M
- +$7.64M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 73,152 | $9.90M | 5.2% | +2,872+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,129 | $8.70M | 4.6% | +15,594+15.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,740 | $8.34M | 4.4% | +1,168+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,836 | $7.95M | 4.2% | +5,388+8.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,353 | $7.72M | 4.1% | +10,639+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,046 | $7.38M | 3.9% | +3,203+12.9% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 437,589 | $6.10M | 3.2% | +92,966+27.0% | Added | History |
| AAPLApple Inc. | Stock | 38,619 | $5.46M | 2.9% | +693+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,056 | $4.76M | 2.5% | −162−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,383 | $4.36M | 2.3% | +1,677+1.5% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 244,585 | $4.34M | 2.3% | +44,738+22.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,267 | $2.93M | 1.5% | +13,383+31.2% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 107,090 | $2.74M | 1.4% | +30,975+40.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,503 | $2.68M | 1.4% | +563+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,407 | $2.52M | 1.3% | +183+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,076 | $2.52M | 1.3% | +350+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,389 | $2.37M | 1.2% | +670+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102,488 | $2.27M | 1.2% | −3,498−3.3% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 177,864 | $2.05M | 1.1% | +54,381+44.0% | Added | History |
| CVXChevron Corp | Stock | 19,688 | $2.00M | 1.0% | +43+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,671 | $1.92M | 1.0% | +242+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 574 | $1.89M | 1.0% | +52+10.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,253 | $1.72M | 0.9% | +291+1.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 33,944 | $1.64M | 0.9% | −2,956−8.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,122 | $1.64M | 0.9% | +2,519+18.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,683 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,344 | $1.57M | 0.8% | +74+0.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,793 | $1.55M | 0.8% | +920+4.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,228 | $1.47M | 0.8% | +116+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,681 | $1.46M | 0.8% | +64+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,249 | $1.44M | 0.8% | −22−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 7,892 | $1.33M | 0.7% | +438+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,510 | $1.27M | 0.7% | +746+19.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,191 | $1.25M | 0.7% | +63+1.5% | Added | – |
| BXBlackstone Inc. | COM | 10,526 | $1.23M | 0.6% | +7+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,337 | $1.14M | 0.6% | +690+7.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,400 | $1.12M | 0.6% | −50−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,486 | $1.12M | 0.6% | +7,231+2,835.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,339 | $1.11M | 0.6% | +419+8.5% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 400 | $1.07M | 0.6% | +16+4.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,666 | $1.02M | 0.5% | +41+0.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,278 | $1.02M | 0.5% | +44+1.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,880 | $1.01M | 0.5% | +64+1.7% | Added | History |
| VVisa Inc. | Stock | 4,208 | $937.0K | 0.5% | +135+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,241 | $931.0K | 0.5% | +1,029+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,690 | $913.0K | 0.5% | +237+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,763 | $891.0K | 0.5% | +13+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,257 | $889.0K | 0.5% | +421+14.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,539 | $889.0K | 0.5% | +350+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,976 | $850.0K | 0.4% | +352+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,266 | $844.0K | 0.4% | +48+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,855 | $843.0K | 0.4% | +46+1.2% | Added | – |
| PFEPfizer Inc | Stock | 19,318 | $831.0K | 0.4% | +454+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,245 | $827.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,737 | $813.0K | 0.4% | +125+1.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,840 | $767.0K | 0.4% | −596−8.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,835 | $743.0K | 0.4% | +4,421+312.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,730 | $727.0K | 0.4% | +3,950+36.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 6,385 | $723.0K | 0.4% | +17+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,299 | $706.0K | 0.4% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 27,348 | $705.0K | 0.4% | +27,348 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 42,900 | $672.0K | 0.4% | +29,600+222.6% | Added | History |
| VGRVector Group Ltd | COM | 52,125 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,333 | $646.0K | 0.3% | +15+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 13,825 | $642.0K | 0.3% | +98+0.7% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 26,130 | $638.0K | 0.3% | +1,300+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 239 | $636.0K | 0.3% | +56+30.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,204 | $611.0K | 0.3% | +200+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,334 | $602.0K | 0.3% | +33+0.8% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 15,450 | $601.0K | 0.3% | +1,350+9.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,226 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,045 | $579.0K | 0.3% | −224−4.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,305 | $572.0K | 0.3% | +297+3.7% | Added | – |
| MMM3M Co | Stock | 3,257 | $571.0K | 0.3% | +2+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,704 | $548.0K | 0.3% | −1,315−26.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,485 | $544.0K | 0.3% | −7,527−34.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,869 | $517.0K | 0.3% | +233+6.4% | Added | – |
| NEENextera Energy Inc | Stock | 6,537 | $513.0K | 0.3% | +224+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,546 | $507.0K | 0.3% | +141+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 8,709 | $501.0K | 0.3% | +21+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,098 | $471.0K | 0.2% | −71−1.7% | Reduced | – |
| SSentinelOne, Inc. | CL A | 8,437 | $452.0K | 0.2% | +8,437 | New | History |
| CDWCDW Corp | COM | 2,435 | $443.0K | 0.2% | −504−17.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,095 | $437.0K | 0.2% | +2,291+285.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,699 | $436.0K | 0.2% | +165+6.5% | Added | History |
| MDTMedtronic plc | Stock | 3,444 | $434.0K | 0.2% | +98+2.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,058 | $429.0K | 0.2% | +67+2.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 55,900 | $429.0K | 0.2% | −14,800−20.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,532 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,096 | $425.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | +1 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 16,850 | $405.0K | 0.2% | −6,900−29.1% | Reduced | History |
| TRUTransUnion | COM | 3,517 | $395.0K | 0.2% | −809−18.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 14,550 | $394.0K | 0.2% | +4,050+38.6% | Added | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 22,547 | $545.0K | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,872 | $499.0K | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,247 | $413.0K | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,576 | $335.0K | 0.2% | – |
| FICOFair Isaac Corp | COM | 624 | $314.0K | 0.2% | History |
| TMXTerminix Global Holdings Inc | COM | 5,762 | $275.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,829 | $247.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,619 | $246.0K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,709 | $241.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,080 | $206.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,233 | $204.0K | 0.1% | History |
| SAPSAP SE | ADR | 1,448 | $203.0K | 0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 12,200 | $8.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23 | $2.00K | <0.1% | – |