Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 263
- +19 vs. Q3 2021
- Portfolio value
- $211.3M
- +$20.9M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 76,034 | $11.2M | 5.3% | +2,882+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,473 | $9.46M | 4.5% | +733+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,495 | $9.46M | 4.5% | +9,366+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,224 | $8.61M | 4.1% | +2,388+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,111 | $8.52M | 4.0% | +2,065+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,251 | $7.83M | 3.7% | +3,898+2.5% | Added | – |
| AAPLApple Inc. | Stock | 38,976 | $6.92M | 3.3% | +357+0.9% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 451,379 | $6.79M | 3.2% | +13,790+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,126 | $5.31M | 2.5% | +70+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 115,036 | $4.54M | 2.1% | +2,653+2.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 236,605 | $3.81M | 1.8% | −7,980−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,009 | $3.77M | 1.8% | +11,742+20.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,858 | $2.99M | 1.4% | +355+0.7% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 123,680 | $2.94M | 1.4% | +16,590+15.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,825 | $2.91M | 1.4% | +749+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,001 | $2.87M | 1.4% | +2,318+62.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,656 | $2.48M | 1.2% | +249+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,689 | $2.42M | 1.1% | +300+1.0% | Added | – |
| CVXChevron Corp | Stock | 20,165 | $2.37M | 1.1% | +477+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,390 | $2.29M | 1.1% | +902+0.9% | Added | – |
| SSentinelOne, Inc. | CL A | 44,726 | $2.26M | 1.1% | +36,289+430.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,937 | $2.16M | 1.0% | +266+4.7% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 180,194 | $2.12M | 1.0% | +2,330+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 634 | $2.12M | 1.0% | +60+10.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,336 | $2.00M | 0.9% | −917−4.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,957 | $1.97M | 0.9% | +835+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,249 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,714 | $1.58M | 0.8% | +204+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,272 | $1.57M | 0.7% | −72−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,692 | $1.55M | 0.7% | +11+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,090 | $1.38M | 0.7% | −138−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,616 | $1.36M | 0.6% | −723−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,192 | $1.34M | 0.6% | +10.0% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 26,604 | $1.31M | 0.6% | −7,340−21.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,987 | $1.29M | 0.6% | −539−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 419 | $1.21M | 0.6% | +19+4.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,477 | $1.18M | 0.6% | +199+6.1% | Added | – |
| PFEPfizer Inc | Stock | 19,980 | $1.18M | 0.6% | +662+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,578 | $1.17M | 0.6% | +815+21.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,189 | $1.15M | 0.5% | +523+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,584 | $1.15M | 0.5% | −902−12.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $1.12M | 0.5% | −360−8.2% | Reduced | – |
| DISWalt Disney Co | Stock | 7,117 | $1.10M | 0.5% | −775−9.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,890 | $1.09M | 0.5% | +13,405+92.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 10,373 | $1.00M | 0.5% | +834+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,297 | $986.0K | 0.5% | +40+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $965.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,944 | $957.0K | 0.5% | −32−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,206 | $951.0K | 0.5% | +351+9.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,807 | $944.0K | 0.4% | +117+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,416 | $942.0K | 0.4% | +83+6.2% | Added | History |
| VVisa Inc. | Stock | 4,247 | $920.0K | 0.4% | +39+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,155 | $902.0K | 0.4% | −90−0.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,034 | $853.0K | 0.4% | +194+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,989 | $850.0K | 0.4% | +252+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,151 | $832.0K | 0.4% | −115−1.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,400 | $829.0K | 0.4% | +15+0.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,528 | $828.0K | 0.4% | −7,265−34.9% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 76,819 | $820.0K | 0.4% | +76,819 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 28,130 | $811.0K | 0.4% | +2,000+7.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,447 | $799.0K | 0.4% | −1,890−18.3% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 47,300 | $762.0K | 0.4% | +4,400+10.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 27,848 | $754.0K | 0.4% | +500+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,171 | $736.0K | 0.3% | −3,070−17.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,845 | $725.0K | 0.3% | −35−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,577 | $717.0K | 0.3% | +373+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 243 | $702.0K | 0.3% | +4+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,615 | $670.0K | 0.3% | +69+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 13,727 | $663.0K | 0.3% | −98−0.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 16,170 | $653.0K | 0.3% | +720+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,255 | $644.0K | 0.3% | +210+4.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $630.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,700 | $628.0K | 0.3% | +27,700 | New | – |
| NEENextera Energy Inc | Stock | 6,428 | $600.0K | 0.3% | −109−1.7% | Reduced | History |
| VGRVector Group Ltd | COM | 52,125 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 23,950 | $598.0K | 0.3% | +23,950 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $586.0K | 0.3% | −364−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,378 | $585.0K | 0.3% | +44+1.0% | Added | History |
| MMM3M Co | Stock | 3,290 | $584.0K | 0.3% | +33+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,336 | $565.0K | 0.3% | +5,121+2,381.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $547.0K | 0.3% | −28−2.0% | Reduced | – |
| OPKOpko Health, Inc. | COM | 106,086 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,459 | $505.0K | 0.2% | +124+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,915 | $499.0K | 0.2% | +216+8.0% | Added | History |
| TSCOTractor Supply Co | COM | 2,092 | $499.0K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,719 | $498.0K | 0.2% | −150−3.9% | Reduced | – |
| CDWCDW Corp | COM | 2,433 | $498.0K | 0.2% | −2−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 8,701 | $494.0K | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,058 | $478.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,196 | $471.0K | 0.2% | +159+7.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,036 | $460.0K | 0.2% | −62−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,350 | $437.0K | 0.2% | +800+5.5% | Added | History |
| EMREmerson Electric Co | Stock | 4,690 | $436.0K | 0.2% | +158+3.5% | Added | History |
| KOCoca Cola Co | Stock | 7,223 | $428.0K | 0.2% | +664+10.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,154 | $428.0K | 0.2% | +59+1.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,911 | $421.0K | 0.2% | +4,911 | New | – |
| TRUTransUnion | COM | 3,517 | $417.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,800 | $291.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,194 | $285.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,673 | $223.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 565 | $217.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,410 | $207.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,498 | $203.0K | 0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 743 | $22.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 155 | $10.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 36 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14 | $0 | 0.0% | – |