Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +2 vs. Q4 2022
- Portfolio value
- $144.3M
- −$9.03M (−5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 79,523 | $11.0M | 7.6% | −2,070−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,190 | $8.64M | 6.0% | −5,523−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,188 | $8.03M | 5.6% | −806−2.4% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 567,302 | $6.62M | 4.6% | +1,636+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,601 | $6.15M | 4.3% | −1,381−5.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,233 | $6.07M | 4.2% | −7,414−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,057 | $6.00M | 4.2% | −3,604−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,999 | $4.89M | 3.4% | −2,900−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,985 | $3.69M | 2.6% | −1,485−14.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,263 | $3.67M | 2.5% | −3,517−13.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 31,954 | $3.52M | 2.4% | −1,660−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 19,356 | $3.16M | 2.2% | −56−0.3% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 156,513 | $2.76M | 1.9% | −1,387−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,864 | $2.42M | 1.7% | +1,098+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,132 | $2.41M | 1.7% | −18,743−19.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,367 | $2.21M | 1.5% | +5,327+131.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,195 | $2.08M | 1.4% | −13,170−11.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,434 | $2.07M | 1.4% | −1,445−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,821 | $2.01M | 1.4% | −2,847−5.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,514 | $1.63M | 1.1% | +83+0.5% | Added | History |
| BXBlackstone Inc. | COM | 18,091 | $1.59M | 1.1% | −5,511−23.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,751 | $1.53M | 1.1% | −1,418−10.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,481 | $1.45M | 1.0% | −1,813−9.4% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 126,205 | $1.43M | 1.0% | −7,148−5.4% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 148,109 | $1.41M | 1.0% | −12,861−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,458 | $1.29M | 0.9% | +328+2.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,938 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,946 | $1.21M | 0.8% | −2,802−48.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,879 | $1.19M | 0.8% | −70−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,771 | $1.09M | 0.8% | +257+7.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,685 | $1.03M | 0.7% | +1,310+5.6% | Added | – |
| CVSCVS Health Corp | Stock | 13,727 | $1.02M | 0.7% | −596−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,561 | $989.1K | 0.7% | −831−18.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,513 | $911.8K | 0.6% | −88−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,977 | $898.9K | 0.6% | −1,944−17.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,416 | $799.0K | 0.6% | −294−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,334 | $773.2K | 0.5% | −24−0.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,290 | $742.8K | 0.5% | −2,000−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,082 | $693.8K | 0.5% | −293−21.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,390 | $662.8K | 0.5% | −961−13.1% | Reduced | History |
| ECCEagle Point Credit Co | COM | 58,600 | $654.6K | 0.5% | −8,000−12.0% | Reduced | History |
| VGRVector Group Ltd | COM | 52,125 | $626.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,686 | $623.5K | 0.4% | −71−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,079 | $619.0K | 0.4% | −393−8.8% | Reduced | – |
| UNFIUnited Natural Foods Inc | COM | 21,950 | $578.4K | 0.4% | −1,200−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $575.9K | 0.4% | +14+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,016 | $571.7K | 0.4% | −501−14.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,697 | $568.9K | 0.4% | −1,053−28.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,824 | $563.2K | 0.4% | −49−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,993 | $530.1K | 0.4% | −268−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,207 | $497.6K | 0.3% | −66−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,723 | $489.0K | 0.3% | −43−0.6% | Reduced | – |
| LINLinde PLC | Stock | 1,362 | $484.1K | 0.3% | +2+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 2,041 | $479.7K | 0.3% | −5−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $460.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,574 | $442.1K | 0.3% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $441.5K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $440.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,918 | $440.6K | 0.3% | −364−11.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,000 | $439.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,447 | $406.3K | 0.3% | −1,322−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,571 | $398.3K | 0.3% | +15+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,157 | $388.5K | 0.3% | −164−3.8% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 33,850 | $383.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,962 | $383.5K | 0.3% | −4,739−61.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,924 | $368.8K | 0.3% | −581−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $367.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $367.2K | 0.3% | −1,904−51.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,150 | $352.1K | 0.2% | −4,920−40.8% | Reduced | – |
| CICigna Group | Stock | 1,363 | $348.3K | 0.2% | −48−3.4% | Reduced | History |
| CDWCDW Corp | COM | 1,769 | $344.7K | 0.2% | −504−22.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 486 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,139 | $340.9K | 0.2% | −110−4.9% | Reduced | History |
| MMM3M Co | Stock | 3,210 | $337.4K | 0.2% | −38−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,901 | $322.7K | 0.2% | −363−8.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,622 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 15,020 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 662 | $312.9K | 0.2% | −15−2.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,326 | $301.8K | 0.2% | −515−7.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,982 | $301.7K | 0.2% | −3,516−54.1% | Reduced | – |
| ALLAllstate Corp | Stock | 2,698 | $301.4K | 0.2% | +10.0% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,630 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,948 | $293.7K | 0.2% | −3,925−57.1% | Reduced | – |
| FASTFastenal Co | Stock | 5,424 | $292.6K | 0.2% | +10.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,839 | $284.7K | 0.2% | −131−6.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,077 | $283.9K | 0.2% | −402−27.2% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,479 | $273.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $272.7K | 0.2% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,000 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $262.6K | 0.2% | −2−2.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,152 | $260.4K | 0.2% | −205−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 548 | $259.0K | 0.2% | −11−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,454 | $255.6K | 0.2% | −245−9.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $248.1K | 0.2% | −41−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 678 | $246.4K | 0.2% | −55−7.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,641 | $245.1K | 0.2% | −1,166−30.6% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 12,780 | $241.5K | 0.2% | −5,500−30.1% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,998 | $330.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,756 | $310.2K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,907 | $259.1K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,349 | $241.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 5,199 | $229.2K | 0.1% | History |
| ASMLASML Holding NV | ADR | 409 | $223.5K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,395 | $222.8K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,000 | $212.4K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,407 | $209.5K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 806 | $208.4K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,728 | $200.6K | 0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,446 | $200.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,475 | $115.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,232 | $56.2K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 379 | $11.3K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 149 | $8.42K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26 | $4.03K | <0.1% | – |