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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
173
−20 vs. Q1 2023
Portfolio value
$136.6M
−$7.70M (−5.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Matrix Private Capital Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF78,267$11.1M8.1%−1,256−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF31,034$8.78M6.4%−1,154−3.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF129,842$8.76M6.4%+652+0.5%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM564,987$7.04M5.2%−2,315−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,398$6.38M4.7%−203−0.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF62,330$6.21M4.5%+273+0.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF74,475$6.05M4.4%+1,242+1.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF119,220$4.85M3.5%−1,779−1.5%Reduced–
AAPLApple Inc.Stock21,144$4.10M3.0%−1,119−5.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,529$3.80M2.8%−456−5.1%Reduced–
CVXChevron CorpStock19,362$3.05M2.2%+60.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF33,523$2.43M1.8%−341−1.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF9,117$2.32M1.7%−250−2.7%Reduced–
iShares Tr464288687PFD AND INCM SEC73,506$2.27M1.7%−3,626−4.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF32,200$2.27M1.7%−234−0.7%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT114,156$1.95M1.4%−42,357−27.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF40,203$1.65M1.2%−8,618−17.7%Reduced–
PMPhilip Morris International Inc.Stock16,379$1.62M1.2%−135−0.8%ReducedHistory
AMZNAmazon Com IncStock11,947$1.56M1.1%−511−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,564$1.54M1.1%−1,187−10.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF17,206$1.45M1.1%−275−1.6%Reduced–
DSLDoubleLine Income Solutions FundCOM113,744$1.35M1.0%−12,461−9.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF31,523$1.35M1.0%+6,838+27.7%Added–
iShares Russell 1000 Growth ETF464287614ETF4,792$1.32M1.0%−87−1.8%Reduced–
MSFTMicrosoft CorpStock3,872$1.32M1.0%+101+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,939$1.31M1.0%−7−0.2%ReducedHistory
BXBlackstone Inc.COM13,650$1.27M0.9%−4,441−24.5%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW117,854$1.15M0.8%−30,255−20.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX24,237$1.15M0.8%+24,237New–
iShares Tips Bond ETF464287176ETF10,614$1.14M0.8%−21,340−66.8%Reduced–
iShares Russell Midcap ETF464287499ETF14,660$1.07M0.8%−314−2.1%Reduced–
MRKMerck & Co., Inc.Stock8,502$987.3K0.7%−11−0.1%ReducedHistory
NVDANVIDIA CorpStock2,327$984.4K0.7%−1,234−34.7%ReducedHistory
CVSCVS Health CorpStock13,621$941.6K0.7%−106−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,329$810.7K0.6%−5−0.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,416$791.5K0.6%00.0%Unchanged–
AVGOBroadcom Inc.Stock912$791.1K0.6%−170−15.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,401$766.2K0.6%+11+0.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT32,070$728.0K0.5%+780+2.5%AddedHistory
Vanguard Health Care ETF92204A504ETF2,727$669.9K0.5%+1,868+217.5%Added–
DISWalt Disney CoStock7,444$664.6K0.5%−1,533−17.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,079$657.5K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,885$642.9K0.5%+61+3.3%AddedHistory
ECCEagle Point Credit CoCOM58,600$595.4K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,959$588.5K0.4%−57−1.9%Reduced–
IBMInternational Business Machines CorpStock4,393$587.8K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,641$581.4K0.4%−56−2.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,862$540.8K0.4%+5,000+17.3%Added–
VVisa Inc.Stock2,215$526.0K0.4%+8+0.4%AddedHistory
LINLinde PLCStock1,362$519.0K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,723$499.7K0.4%00.0%Unchanged–
PFEPfizer IncStock12,768$468.3K0.3%−225−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,000$462.9K0.3%−78,195−78.0%Reduced–
TSCOTractor Supply CoCOM2,041$451.3K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,491$427.9K0.3%−83−2.3%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM18,000$425.2K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,571$413.2K0.3%00.0%UnchangedHistory
CICigna GroupStock1,363$382.5K0.3%00.0%UnchangedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A33,250$377.4K0.3%−600−1.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,258$375.7K0.3%−32,680−69.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,690$374.0K0.3%−467−11.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,806$372.8K0.3%00.0%Unchanged–
FICOFair Isaac CorpCOM457$369.8K0.3%−29−6.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,901$368.0K0.3%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM18,250$356.8K0.3%−3,700−16.9%ReducedHistory
WRBBerkley W R CorpCOM5,924$352.8K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock1,679$335.6K0.2%−160−8.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,077$326.8K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM1,780$326.5K0.2%+11+0.6%AddedHistory
MMM3M CoStock3,210$321.3K0.2%00.0%UnchangedHistory
FASTFastenal CoStock5,421$319.8K0.2%−3−0.1%ReducedHistory
ORIOld Republic International CorpCOM12,622$317.7K0.2%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,000$311.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock650$299.2K0.2%−12−1.8%ReducedHistory
ALLAllstate CorpStock2,712$298.1K0.2%+14+0.5%AddedHistory
CSLCarlisle Companies IncCOM1,158$297.1K0.2%+6+0.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR7,479$291.8K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,893$283.4K0.2%−55−1.9%Reduced–
ABBVAbbVie Inc.Stock2,101$283.1K0.2%−38−1.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,000$271.5K0.2%−4,796−37.5%ReducedHistory
GOOGAlphabet Inc.Stock2,234$270.2K0.2%−26−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock99$267.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock553$265.8K0.2%+5+0.9%AddedHistory
CPRTCopart IncCOM2,907$265.1K0.2%00.0%UnchangedHistory
MAMastercard IncStock668$262.7K0.2%−10−1.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,421$257.2K0.2%+7+0.5%AddedHistory
CWHCamping World Holdings, Inc.CL A8,520$256.5K0.2%−6,500−43.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,043$254.5K0.2%−97,191−82.9%ReducedHistory
SBUXStarbucks CorpStock2,469$244.6K0.2%+15+0.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,641$243.1K0.2%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF5,098$239.4K0.2%−1,228−19.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF5,693$225.2K0.2%−406−6.7%Reduced–
AMTAmerican Tower CorpREIT1,150$224.9K0.2%−3−0.3%ReducedHistory
WFCWells Fargo & CompanyStock5,247$224.0K0.2%+5,247NewHistory
PLTRPalantir Technologies Inc.Stock14,600$223.8K0.2%−1,400−8.8%ReducedHistory
VZVerizon Communications IncStock5,921$220.2K0.2%−4,526−43.3%ReducedHistory
TRUTransUnionCOM2,805$219.7K0.2%+2,805NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,219$215.6K0.2%+100+0.4%AddedHistory
FITBFifth Third BancorpCOM7,874$209.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Matrix Private Capital Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VGRVector Group LtdCOM52,125$626.0K0.4%History
MOAltria Group, Inc.Stock13,686$623.5K0.4%History
STWDStarwood Property Trust, Inc.COM24,300$441.5K0.3%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,150$352.1K0.2%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,630$293.9K0.2%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,460$272.7K0.2%–
QCOMQualcomm IncStock1,653$210.9K0.1%History
TMOThermo Fisher Scientific Inc.Stock362$208.8K0.1%History
TFXTeleflex IncCOM803$203.4K0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM21,569$183.8K0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,580$94.1K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,107$93.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT619$89.5K0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,787$86.5K0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,579$84.3K0.1%–
DOUGDouglas Elliman Inc.COM26,061$81.0K0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS961$73.0K0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,115$54.8K<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT19,700$54.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF453$50.1K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY750$47.1K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF300$32.8K<0.1%–
iShares Tr4642886613 7 YR TREAS BD232$27.3K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF472$25.2K<0.1%–
iShares Tr46428743220 YR TR BD ETF154$16.4K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF153$10.4K<0.1%–
iShares Tr4642874571 3 YR TREAS BD86$7.07K<0.1%–
iShares Tr464288117INTL TREA BD ETF81$3.26K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE60$2.72K<0.1%–