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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
246
−8 vs. Q1 2022
Portfolio value
$175.4M
−$29.5M (−14.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Matrix Private Capital Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF82,161$10.8M6.2%+1,691+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF135,269$7.96M4.5%+2,314+1.7%Added–
Vanguard Morningstar Growth ETF922908736ETF33,005$7.36M4.2%+1,398+4.4%Added–
iShares Core S&P Small Cap ETF464287804ETF73,101$6.75M3.9%−2,953−3.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF28,352$6.41M3.7%−1,289−4.3%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM536,908$6.08M3.5%+35,535+7.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF141,958$5.91M3.4%−24,607−14.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF81,033$5.79M3.3%+3,308+4.3%Added–
AAPLApple Inc.Stock40,306$5.51M3.1%+347+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,945$4.15M2.4%+74+0.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF194,455$3.94M2.2%+10,762+5.9%Added–
iShares Tr464288687PFD AND INCM SEC107,507$3.54M2.0%−1,905−1.7%Reduced–
CVXChevron CorpStock20,394$2.95M1.7%+165+0.8%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT150,906$2.82M1.6%+9,016+6.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,842$2.59M1.5%+118+1.8%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF55,364$2.44M1.4%−695−1.2%Reduced–
BXBlackstone Inc.COM25,992$2.37M1.4%+8,658+49.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF34,593$2.09M1.2%−232−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF29,809$1.86M1.1%−1,020−3.3%Reduced–
JPMJPMorgan Chase & CoStock15,647$1.76M1.0%−69−0.4%ReducedHistory
DSLDoubleLine Income Solutions FundCOM143,680$1.74M1.0%−67,360−31.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,610$1.73M1.0%+136+2.5%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW187,008$1.71M1.0%−2,829−1.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,414$1.68M1.0%+1,377+8.1%Added–
PMPhilip Morris International Inc.Stock16,529$1.65M0.9%+257+1.6%AddedHistory
CVSCVS Health CorpStock15,729$1.46M0.8%−1,545−8.9%ReducedHistory
AMZNAmazon Com IncStock13,654$1.45M0.8%+434+3.3%AddedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock13,504$1.27M0.7%+6,444+91.3%AddedHistory
MSFTMicrosoft CorpStock4,924$1.26M0.7%+200+4.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT45,700$1.22M0.7%+16,300+55.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,638$1.19M0.7%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN117,234$1.17M0.7%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,223$1.14M0.7%−5−0.1%Reduced–
PFEPfizer IncStock20,890$1.09M0.6%+728+3.6%AddedHistory
iShares Russell Midcap ETF464287499ETF16,237$1.05M0.6%−203−1.2%Reduced–
GOOGLAlphabet Inc.Stock478$1.04M0.6%+16+3.5%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,787$1.01M0.6%+10.0%Added–
MRKMerck & Co., Inc.Stock10,907$1.00M0.6%+379+3.6%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A68,720$999.0K0.6%+12,620+22.5%AddedHistory
VIRTVirtu Financial, Inc.CL A42,011$983.0K0.6%+2,781+7.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,505$957.0K0.5%+72+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,121$938.0K0.5%+1,160+8.3%Added–
UNFIUnited Natural Foods IncCOM23,605$930.0K0.5%−2,000−7.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF25,024$923.0K0.5%+14,893+147.0%Added–
iShares Tr464287689RUSSELL 3000 ETF4,040$878.0K0.5%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,356$858.0K0.5%−243−5.3%Reduced–
iShares Tips Bond ETF464287176ETF7,398$843.0K0.5%+7,398New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,432$825.0K0.5%+789+14.0%Added–
VVisa Inc.Stock4,137$814.0K0.5%−104−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,802$813.0K0.5%+103+2.2%Added–
ECCEagle Point Credit CoCOM67,800$799.0K0.5%+67,800NewHistory
Vanguard Financials ETF92204A405ETF10,321$797.0K0.5%−172−1.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,142$760.0K0.4%+201+2.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,662$748.0K0.4%+6,407+150.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,189$738.0K0.4%−17−0.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,105$706.0K0.4%−406−11.6%Reduced–
VZVerizon Communications IncStock13,750$698.0K0.4%−481−3.4%ReducedHistory
AVGOBroadcom Inc.Stock1,426$693.0K0.4%+12+0.8%AddedHistory
NVDANVIDIA CorpStock4,540$688.0K0.4%−14−0.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM31,704$678.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,523$664.0K0.4%+2,478+237.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,285$652.0K0.4%−1,870−16.8%Reduced–
iShares Select Dividend ETF464287168ETF5,489$646.0K0.4%+234+4.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,334$641.0K0.4%+2,437+49.8%Added–
IBMInternational Business Machines CorpStock4,443$627.0K0.4%+61+1.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,847$624.0K0.4%−3,245−14.1%Reduced–
iShares S&P 500 Value ETF464287408ETF4,464$614.0K0.4%−113−2.5%Reduced–
MOAltria Group, Inc.Stock14,021$598.0K0.3%+237+1.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,596$584.0K0.3%−326−6.6%Reduced–
EWEdwards Lifesciences CorpStock6,126$583.0K0.3%−248−3.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,879$579.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,254$578.0K0.3%+233+7.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,407$560.0K0.3%+571+14.9%Added–
VGRVector Group LtdCOM52,125$547.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,618$544.0K0.3%−373−5.3%ReducedHistory
GOOGAlphabet Inc.Stock243$532.0K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,862$497.0K0.3%00.0%Unchanged–
KOCoca Cola CoStock7,592$481.0K0.3%+737+10.8%AddedHistory
WRBBerkley W R CorpCOM6,836$471.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,060$469.0K0.3%+78+2.6%AddedHistory
CWHCamping World Holdings, Inc.CL A20,820$450.0K0.3%+300+1.5%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM17,550$444.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,561$428.0K0.2%−44−2.7%ReducedHistory
LINLinde PLCSHS1,470$423.0K0.2%−3−0.2%ReducedHistory
MMM3M CoStock3,252$421.0K0.2%−21−0.6%ReducedHistory
UNHUnitedHealth Group IncStock810$416.0K0.2%+7+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,077$403.0K0.2%−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,430$392.0K0.2%−317−11.5%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS10,329$391.0K0.2%+8,999+676.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,826$389.0K0.2%+179+4.9%Added–
UPSUnited Parcel Service IncStock2,105$384.0K0.2%+183+9.5%AddedHistory
CDWCDW CorpCOM2,411$380.0K0.2%−2−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,196$375.0K0.2%+3,750+259.3%Added–
CICigna GroupStock1,424$375.0K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD12,796$373.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,675$372.0K0.2%−52−1.1%ReducedHistory
DOWDow Inc.Stock7,099$366.0K0.2%−423−5.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF7,541$353.0K0.2%00.0%Unchanged–
ALLAllstate CorpStock2,740$350.0K0.2%+3+0.1%AddedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Matrix Private Capital Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,026$392.0K0.2%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,093$363.0K0.2%–
TSLATesla, Inc.Stock264$284.0K0.1%History
CGCarlyle Group Inc.COM4,900$240.0K0.1%History
BKNGBooking Holdings Inc.Stock101$237.0K0.1%History
FICOFair Isaac CorpCOM496$231.0K0.1%History
OKEONEOK IncCOM2,955$209.0K0.1%History
OGNOrganon & Co.Stock5,825$203.0K0.1%History
TJXTJX Companies IncStock3,354$203.0K0.1%History
AXPAmerican Express CoStock1,076$201.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,448$125.0K0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,314$117.0K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,752$111.0K0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW464$86.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL1,081$82.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,467$82.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,079$53.0K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,346$49.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS494$29.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX298$25.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF15$00.0%–