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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
199
−47 vs. Q2 2022
Portfolio value
$147.7M
−$27.7M (−15.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Matrix Private Capital Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF82,399$10.2M6.9%+238+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF139,154$7.33M5.0%+3,885+2.9%Added–
Vanguard Morningstar Growth ETF922908736ETF33,791$7.23M4.9%+786+2.4%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM595,310$6.46M4.4%+58,402+10.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF69,020$6.02M4.1%−4,081−5.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF82,526$5.94M4.0%+1,493+1.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF26,545$5.82M3.9%−1,807−6.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF132,565$4.84M3.3%−9,393−6.6%Reduced–
iShares Tips Bond ETF464287176ETF38,239$4.01M2.7%+30,841+416.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF196,059$3.96M2.7%+1,604+0.8%Added–
iShares Core S&P 500 ETF464287200ETF10,574$3.79M2.6%−371−3.4%Reduced–
AAPLApple Inc.Stock25,312$3.50M2.4%−14,994−37.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC102,901$3.26M2.2%−4,606−4.3%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT163,065$2.82M1.9%+12,159+8.1%AddedHistory
CVXChevron CorpStock19,495$2.80M1.9%−899−4.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF54,786$2.12M1.4%−578−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,753$2.06M1.4%−1,089−15.9%ReducedHistory
BXBlackstone Inc.COM24,013$2.01M1.4%−1,979−7.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF34,345$1.99M1.3%−248−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF31,666$1.77M1.2%+1,857+6.2%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW187,185$1.67M1.1%+177+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF18,167$1.46M1.0%−247−1.3%Reduced–
DSLDoubleLine Income Solutions FundCOM133,525$1.44M1.0%−10,155−7.1%ReducedHistory
CVSCVS Health CorpStock14,912$1.42M1.0%−817−5.2%ReducedHistory
AMZNAmazon Com IncStock12,392$1.40M0.9%−1,262−9.2%ReducedHistory
PMPhilip Morris International Inc.Stock16,439$1.39M0.9%−90−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock13,244$1.38M0.9%−2,403−15.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN117,234$1.29M0.9%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT53,160$1.27M0.9%+7,460+16.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock46,938$1.12M0.8%−1,700−3.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,017$1.06M0.7%−206−3.9%Reduced–
DISWalt Disney CoStock11,152$1.05M0.7%−2,352−17.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,337$953.0K0.6%−900−5.5%Reduced–
BRDGBridge Investment Group Holdings Inc.COM CL A63,300$918.0K0.6%−5,420−7.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF23,075$910.0K0.6%−1,949−7.8%Reduced–
MSFTMicrosoft CorpStock3,706$863.0K0.6%−1,218−24.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF4,040$836.0K0.6%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM23,342$802.0K0.5%−263−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,738$781.0K0.5%−64−1.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,302$763.0K0.5%−130−2.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,392$758.0K0.5%+250+3.5%Added–
ECCEagle Point Credit CoCOM68,600$755.0K0.5%+800+1.2%AddedHistory
MRKMerck & Co., Inc.Stock8,608$747.0K0.5%−2,299−21.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,148$744.0K0.5%+625+17.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,468$686.0K0.5%−194−1.8%Reduced–
GOOGLAlphabet Inc.Stock6,968$666.0K0.5%−2,592−27.1%ReducedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,420$643.0K0.4%−936−21.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,284$620.0K0.4%+4,088+78.7%Added–
AVGOBroadcom Inc.Stock1,393$619.0K0.4%−33−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,060$601.0K0.4%+653+14.8%Added–
PFEPfizer IncStock13,384$586.0K0.4%−7,506−35.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,472$575.0K0.4%+8+0.2%Added–
MOAltria Group, Inc.Stock13,819$571.0K0.4%−202−1.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,787$562.0K0.4%−547−7.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,290$562.0K0.4%−899−21.5%Reduced–
NVDANVIDIA CorpStock4,435$538.0K0.4%−105−2.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A20,820$527.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,403$523.0K0.4%−40−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,391$519.0K0.4%+1,565+40.9%Added–
BRK.BBerkshire Hathaway IncStock1,898$507.0K0.3%−1,607−45.8%ReducedHistory
VZVerizon Communications IncStock12,732$483.0K0.3%−1,018−7.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,862$482.0K0.3%00.0%Unchanged–
VGRVector Group LtdCOM52,125$459.0K0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM24,300$454.0K0.3%−7,404−23.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,766$447.0K0.3%−2,519−27.1%Reduced–
WRBBerkley W R CorpCOM6,805$440.0K0.3%−31−0.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A21,080$438.0K0.3%−20,931−49.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,141$424.0K0.3%−477−7.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM17,800$414.0K0.3%+250+1.4%AddedHistory
GOOGAlphabet Inc.Stock4,282$412.0K0.3%−578−11.9%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock2,315$411.0K0.3%−1,822−44.0%ReducedHistory
CSLCarlisle Companies IncCOM1,451$407.0K0.3%+39+2.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,574$399.0K0.3%−1,305−26.7%Reduced–
CICigna GroupStock1,424$395.0K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,730$386.0K0.3%−7,117−35.9%Reduced–
TSCOTractor Supply CoCOM2,076$386.0K0.3%−10.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD12,796$384.0K0.3%00.0%UnchangedHistory
CDWCDW CorpCOM2,436$380.0K0.3%+25+1.0%AddedHistory
SPDR Series Trust78464A789ST STR SP INS10,329$374.0K0.3%00.0%Unchanged–
LINLinde PLCSHS1,371$370.0K0.3%−99−6.7%ReducedHistory
MMM3M CoStock3,251$359.0K0.2%−10.0%ReducedHistory
EWEdwards Lifesciences CorpStock4,328$358.0K0.2%−1,798−29.4%ReducedHistory
ALLAllstate CorpStock2,740$344.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,806$343.0K0.2%+13,806New–
EMREmerson Electric CoStock4,573$335.0K0.2%−102−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF998$329.0K0.2%+493+97.6%Added–
ABBVAbbVie Inc.Stock2,448$329.0K0.2%−612−20.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF7,541$315.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock609$308.0K0.2%−201−24.8%ReducedHistory
JNJJohnson & JohnsonStock1,765$288.0K0.2%−1,489−45.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,253$286.0K0.2%+594+22.3%Added–
XOMExxonMobil Holdings CorpCOM3,198$279.0K0.2%−214−6.3%ReducedHistory
LMTLockheed Martin CorpStock712$275.0K0.2%−1−0.1%ReducedHistory
AMTAmerican Tower CorpREIT1,271$273.0K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,482$272.0K0.2%+4+0.3%AddedHistory
ORIOld Republic International CorpCOM12,793$268.0K0.2%+69+0.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,779$267.0K0.2%+2,395+623.7%Added–
MANHManhattan Associates IncStock1,970$262.0K0.2%+23+1.2%AddedHistory
GDVGabelli Dividend & Income TrustCOM13,928$261.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (56)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Matrix Private Capital Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,610$1.73M1.0%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,787$1.01M0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,121$938.0K0.5%–
Vanguard Financials ETF92204A405ETF10,321$797.0K0.5%–
Vanguard Consumer Discretionary ETF92204A108ETF3,105$706.0K0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF4,596$584.0K0.3%–
KOCoca Cola CoStock7,592$481.0K0.3%History
HDHome Depot, Inc.Stock1,561$428.0K0.2%History
UPSUnited Parcel Service IncStock2,105$384.0K0.2%History
DOWDow Inc.Stock7,099$366.0K0.2%History
CCICrown Castle Inc.REIT2,062$347.0K0.2%History
NEENextera Energy IncStock4,359$338.0K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,169$328.0K0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,019$304.0K0.2%–
GLDSPDR Gold TrustETF1,622$273.0K0.2%History
OPKOpko Health, Inc.COM106,086$268.0K0.2%History
EQIXEquinix IncCOM405$266.0K0.2%History
GSGoldman Sachs Group IncStock859$255.0K0.1%History
Vanguard Utilities ETF92204A876ETF1,658$253.0K0.1%–
PYPLPayPal Holdings, Inc.Stock3,468$242.0K0.1%History
MDTMedtronic plcStock2,668$241.0K0.1%History
ACCAmerican Campus Communities IncCOM3,684$238.0K0.1%History
SGOLabrdn Gold ETF TrustETF13,600$236.0K0.1%History
MUMicron Technology IncStock4,093$226.0K0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,215$225.0K0.1%–
ASMLASML Holding NVADR468$223.0K0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,444$222.0K0.1%–
Paramount Global92556H206CL B8,811$220.0K0.1%–
NTESNetEase, Inc.SPONSORED ADS2,270$212.0K0.1%History
CMCSAComcast CorpStock5,365$211.0K0.1%History
BABAAlibaba Group Holding LtdADR1,856$211.0K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,279$208.0K0.1%–
TFXTeleflex IncCOM847$208.0K0.1%History
MARMarriott International IncStock1,515$206.0K0.1%History
TECHBIO-TECHNE CorpCOM578$200.0K0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,200$186.0K0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX955$162.0K0.1%–
iShares Tr464287192US TRSPRTION679$145.0K0.1%–
NLYAnnaly Capital Management IncCOM18,000$110.0K0.1%History
iShares Tr464288836U.S. PHARMA ETF565$108.0K0.1%–
iShares Tr464288174GL TIMB FORE ETF1,316$98.0K0.1%–
Global X FDS37954Y442CLOUD COMPUTNG4,101$68.0K<0.1%–
Vanguard Materials ETF92204A801ETF367$59.0K<0.1%–
iShares Tr464287721U.S. TECH ETF590$47.0K<0.1%–
Global X FDS37954Y814FINTECH ETF1,995$43.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX220$34.0K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT500$9.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF193$7.00K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH35$6.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF269$6.00K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96$4.00K<0.1%–
iShares Tr464287622RUS 1000 ETF18$4.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF55$3.00K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF53$2.00K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG7$1.00K<0.1%–