Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 254
- −9 vs. Q4 2021
- Portfolio value
- $204.9M
- −$6.39M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 80,470 | $11.9M | 5.8% | +4,436+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,955 | $9.24M | 4.5% | +6,460+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,607 | $9.09M | 4.4% | +2,134+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,054 | $8.21M | 4.0% | +830+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,641 | $7.95M | 3.9% | −470−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,565 | $7.68M | 3.8% | +8,314+5.3% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 501,373 | $7.00M | 3.4% | +49,994+11.1% | Added | History |
| AAPLApple Inc. | Stock | 39,959 | $6.98M | 3.4% | +983+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,725 | $5.94M | 2.9% | +9,716+14.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,871 | $4.93M | 2.4% | −255−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,693 | $4.00M | 2.0% | +80,303+77.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,412 | $3.98M | 1.9% | −5,624−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 20,229 | $3.29M | 1.6% | +64+0.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 211,040 | $3.06M | 1.5% | −25,565−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,724 | $3.05M | 1.5% | +723+12.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 56,059 | $3.03M | 1.5% | +3,201+6.1% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 141,890 | $2.95M | 1.4% | +18,210+14.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,825 | $2.66M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,829 | $2.27M | 1.1% | +140+0.5% | Added | – |
| BXBlackstone Inc. | COM | 17,334 | $2.20M | 1.1% | +7,347+73.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 661 | $2.15M | 1.1% | +27+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,716 | $2.14M | 1.0% | +60+0.4% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 189,837 | $1.98M | 1.0% | +9,643+5.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,474 | $1.90M | 0.9% | −463−7.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,037 | $1.85M | 0.9% | +80+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 17,274 | $1.75M | 0.9% | −2,062−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,272 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 39,230 | $1.46M | 0.7% | +11,100+39.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,724 | $1.46M | 0.7% | +10+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,228 | $1.45M | 0.7% | −21−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 462 | $1.28M | 0.6% | +43+10.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,440 | $1.28M | 0.6% | −2,252−12.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,554 | $1.24M | 0.6% | −62−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,433 | $1.21M | 0.6% | +136+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,786 | $1.16M | 0.6% | −406−9.7% | Reduced | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56,100 | $1.14M | 0.6% | +32,150+134.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,599 | $1.09M | 0.5% | +21+0.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,511 | $1.07M | 0.5% | +34+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 25,605 | $1.06M | 0.5% | −999−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 20,162 | $1.04M | 0.5% | +182+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 10,493 | $980.0K | 0.5% | +120+1.2% | Added | – |
| DISWalt Disney Co | Stock | 7,060 | $968.0K | 0.5% | −57−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,699 | $965.0K | 0.5% | −490−9.4% | Reduced | – |
| VVisa Inc. | Stock | 4,241 | $940.0K | 0.5% | −6−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,961 | $937.0K | 0.5% | +17+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,922 | $925.0K | 0.5% | −1,168−19.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,206 | $894.0K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,414 | $890.0K | 0.4% | −2−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,092 | $885.0K | 0.4% | −4,798−17.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,528 | $871.0K | 0.4% | −461−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,155 | $865.0K | 0.4% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 81,619 | $793.0K | 0.4% | +4,800+6.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $782.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,643 | $773.0K | 0.4% | +4,296+318.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,400 | $766.0K | 0.4% | +29,400 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,941 | $761.0K | 0.4% | −210−2.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,374 | $750.0K | 0.4% | −26−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,991 | $736.0K | 0.4% | −43−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,784 | $733.0K | 0.4% | +57+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 14,231 | $725.0K | 0.4% | +60+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,577 | $713.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 243 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,255 | $673.0K | 0.3% | 00.0% | Unchanged | – |
| VGRVector Group Ltd | COM | 52,125 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $625.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,747 | $611.0K | 0.3% | −60−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,836 | $610.0K | 0.3% | −2,748−41.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,160 | $604.0K | 0.3% | −368−2.7% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 20,520 | $574.0K | 0.3% | +4,350+26.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,382 | $570.0K | 0.3% | +4+0.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,102 | $537.0K | 0.3% | −345−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,021 | $535.0K | 0.3% | +106+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 21,148 | $521.0K | 0.3% | −6,700−24.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,550 | $508.0K | 0.2% | +2,200+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $505.0K | 0.2% | +17+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,897 | $504.0K | 0.2% | −439−8.2% | Reduced | – |
| MMM3M Co | Stock | 3,273 | $487.0K | 0.2% | −17−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,078 | $485.0K | 0.2% | −14−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,982 | $483.0K | 0.2% | +143+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,605 | $480.0K | 0.2% | −10−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 7,522 | $479.0K | 0.2% | −1,179−13.6% | Reduced | History |
| LINLinde PLC | SHS | 1,473 | $471.0K | 0.2% | +14+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,727 | $463.0K | 0.2% | +37+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,719 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 6,836 | $455.0K | 0.2% | +2,278+50.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,841 | $444.0K | 0.2% | −4−0.1% | Reduced | History |
| CDWCDW Corp | COM | 2,413 | $432.0K | 0.2% | −20−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,855 | $428.0K | 0.2% | −368−5.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,922 | $412.0K | 0.2% | −274−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 803 | $410.0K | 0.2% | +163+25.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,131 | $408.0K | 0.2% | +1,380+15.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,483 | $402.0K | 0.2% | −575−18.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,686 | $397.0K | 0.2% | −1,742−27.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $392.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 44,726 | $2.26M | 1.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,007 | $330.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,001 | $299.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,676 | $274.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 618 | $248.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 307 | $232.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,276 | $229.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 799 | $218.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 956 | $218.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 154 | $212.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 414 | $204.0K | 0.1% | History |
| SAPSAP SE | ADR | 1,441 | $202.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,066 | $72.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 80 | $32.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 330 | $28.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80 | $5.00K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53 | $5.00K | <0.1% | – |