Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- −8 vs. Q3 2022
- Portfolio value
- $153.4M
- +$5.66M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 81,593 | $11.5M | 7.5% | −806−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,713 | $8.30M | 5.4% | −4,441−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,647 | $7.05M | 4.6% | −1,879−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,994 | $7.03M | 4.6% | −797−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,982 | $6.28M | 4.1% | −563−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,661 | $6.21M | 4.1% | −3,359−4.9% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 565,666 | $6.14M | 4.0% | −29,644−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,899 | $4.83M | 3.1% | −8,666−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,470 | $4.02M | 2.6% | −104−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 33,614 | $3.58M | 2.3% | −4,625−12.1% | Reduced | – |
| CVXChevron Corp | Stock | 19,412 | $3.48M | 2.3% | −83−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,780 | $3.35M | 2.2% | +468+1.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 95,875 | $2.93M | 1.9% | −7,026−6.8% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 157,900 | $2.84M | 1.9% | −5,165−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 113,365 | $2.33M | 1.5% | −82,694−42.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $2.21M | 1.4% | −5−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,766 | $2.15M | 1.4% | +1,100+3.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,668 | $2.11M | 1.4% | −3,118−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,879 | $1.98M | 1.3% | −466−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,169 | $1.77M | 1.2% | −75−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 23,602 | $1.75M | 1.1% | −411−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,431 | $1.68M | 1.1% | −80.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,294 | $1.59M | 1.0% | +1,127+6.2% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 160,970 | $1.48M | 1.0% | −26,215−14.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 133,353 | $1.48M | 1.0% | −172−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,323 | $1.33M | 0.9% | −589−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,938 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,949 | $1.06M | 0.7% | −68−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,701 | $1.05M | 0.7% | +1,399+22.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,130 | $1.02M | 0.7% | −262−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $1.01M | 0.7% | −363−2.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,375 | $965.2K | 0.6% | +300+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,601 | $960.6K | 0.6% | −7−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,921 | $948.8K | 0.6% | −231−2.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 23,150 | $896.1K | 0.6% | −192−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $891.5K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,514 | $842.7K | 0.5% | −192−5.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 33,290 | $820.6K | 0.5% | −19,870−37.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,710 | $813.6K | 0.5% | +318+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,375 | $768.8K | 0.5% | −18−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $764.3K | 0.5% | +330+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,358 | $759.9K | 0.5% | −380−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,338 | $728.8K | 0.5% | −130−1.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,503 | $708.5K | 0.5% | +219+2.4% | Added | – |
| ECCEagle Point Credit Co | COM | 66,600 | $708.3K | 0.5% | −2,000−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,703 | $708.0K | 0.5% | −445−10.7% | Reduced | – |
| PFEPfizer Inc | Stock | 13,261 | $679.5K | 0.4% | −123−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,873 | $666.6K | 0.4% | +1,482+27.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,472 | $648.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,351 | $648.6K | 0.4% | +383+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,517 | $645.5K | 0.4% | +227+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,392 | $641.8K | 0.4% | −43−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,757 | $641.8K | 0.4% | −62−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,498 | $638.1K | 0.4% | −289−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $631.7K | 0.4% | +800+80.2% | Added | – |
| VGRVector Group Ltd | COM | 52,125 | $618.2K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,379 | $617.0K | 0.4% | −24−0.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,070 | $591.4K | 0.4% | +12,070 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $578.5K | 0.4% | −25−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,554 | $531.9K | 0.3% | +2,824+22.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,766 | $487.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $484.9K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,273 | $472.2K | 0.3% | −42−1.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,505 | $472.1K | 0.3% | −300−4.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,842 | $469.4K | 0.3% | +2,063+74.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,451 | $468.9K | 0.3% | +1,122+10.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,411 | $467.5K | 0.3% | −13−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,769 | $463.7K | 0.3% | −963−7.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,046 | $460.3K | 0.3% | −30−1.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $457.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,574 | $447.1K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,360 | $443.6K | 0.3% | −11−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,556 | $437.6K | 0.3% | −17−0.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,000 | $431.8K | 0.3% | +200+1.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $420.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,282 | $408.4K | 0.3% | −1,778−35.1% | Reduced | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 33,850 | $407.9K | 0.3% | −29,450−46.5% | Reduced | History |
| CDWCDW Corp | COM | 2,273 | $405.9K | 0.3% | −163−6.7% | Reduced | History |
| MMM3M Co | Stock | 3,248 | $389.5K | 0.3% | −3−0.1% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 18,280 | $373.1K | 0.2% | −2,800−13.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,697 | $368.0K | 0.2% | −43−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,249 | $363.5K | 0.2% | −199−8.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,479 | $354.8K | 0.2% | −3−0.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,072 | $352.3K | 0.2% | +4,874+221.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,807 | $342.6K | 0.2% | +554+17.0% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 15,020 | $335.2K | 0.2% | −5,800−27.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,998 | $330.7K | 0.2% | −200−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 677 | $329.4K | 0.2% | −35−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,321 | $323.9K | 0.2% | −1,820−29.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,357 | $319.8K | 0.2% | −94−6.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,264 | $318.1K | 0.2% | −64−1.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,841 | $313.6K | 0.2% | −700−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,756 | $310.2K | 0.2% | −9−0.5% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,630 | $305.9K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,622 | $304.8K | 0.2% | −171−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 559 | $296.4K | 0.2% | −50−8.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 486 | $290.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 13,928 | $261.0K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,720 | $252.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,851 | $251.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,940 | $228.0K | 0.2% | – |
| RILYBRC Group Holdings, Inc. | COM | 5,075 | $226.0K | 0.2% | History |
| TRUTransUnion | COM | 3,517 | $209.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,772 | $200.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,246 | $85.0K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 974 | $80.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 541 | $77.0K | 0.1% | – |
| STONStonemor Inc. | COM | 11,500 | $39.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,400 | $22.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 150 | $18.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1 | $0 | 0.0% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1 | $0 | 0.0% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2 | $0 | 0.0% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $0 | 0.0% | – |