Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 171
- −2 vs. Q2 2023
- Portfolio value
- $134.1M
- −$2.52M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 82,887 | $11.4M | 8.5% | +4,620+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,766 | $9.25M | 6.9% | +13,924+10.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,422 | $8.83M | 6.6% | +1,388+4.5% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 589,282 | $6.80M | 5.1% | +24,295+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,668 | $6.75M | 5.0% | +193+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,862 | $6.73M | 5.0% | +2,464+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,695 | $6.32M | 4.7% | +4,365+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,256 | $4.72M | 3.5% | +1,036+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,905 | $3.84M | 2.9% | +376+4.4% | Added | – |
| AAPLApple Inc. | Stock | 20,913 | $3.58M | 2.7% | −231−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,356 | $3.26M | 2.4% | −60.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,578 | $2.38M | 1.8% | +1,055+3.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $2.24M | 1.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,132 | $2.21M | 1.6% | −68−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,540 | $2.16M | 1.6% | −1,966−2.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 44,515 | $1.98M | 1.5% | +12,992+41.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,379 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 40,207 | $1.54M | 1.1% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,567 | $1.53M | 1.1% | +30.0% | Added | History |
| BXBlackstone Inc. | COM | 13,656 | $1.46M | 1.1% | +60.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,796 | $1.37M | 1.0% | −1,151−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,136 | $1.35M | 1.0% | +197+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $1.32M | 1.0% | +161+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,126 | $1.31M | 1.0% | −80−0.5% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 110,668 | $1.30M | 1.0% | −3,076−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,795 | $1.20M | 0.9% | −77−2.0% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,800 | $1.10M | 0.8% | −43,356−38.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,410 | $1.05M | 0.8% | +83+3.6% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 101,470 | $1.04M | 0.8% | −16,384−13.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,610 | $1.02M | 0.8% | −50−0.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,615 | $950.6K | 0.7% | −60.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,503 | $881.6K | 0.7% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,130 | $857.2K | 0.6% | −6,107−25.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,320 | $827.0K | 0.6% | −81−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,447 | $813.3K | 0.6% | +720+26.4% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,295 | $806.1K | 0.6% | +225+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,359 | $774.0K | 0.6% | +30+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 916 | $760.8K | 0.6% | +4+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,366 | $755.3K | 0.6% | −50−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $661.0K | 0.5% | +2+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,147 | $641.5K | 0.5% | +68+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,393 | $616.3K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,400 | $599.8K | 0.4% | −44−0.6% | Reduced | History |
| ECCEagle Point Credit Co | COM | 58,600 | $594.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,731 | $568.7K | 0.4% | +90+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,959 | $559.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,260 | $547.1K | 0.4% | +398+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,265 | $521.0K | 0.4% | +50+2.3% | Added | History |
| LINLinde PLC | Stock | 1,362 | $507.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,540 | $470.9K | 0.4% | −6,074−57.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,820 | $458.0K | 0.3% | −180−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,571 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,769 | $423.6K | 0.3% | +10.0% | Added | History |
| TSCOTractor Supply Co | COM | 2,041 | $414.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,491 | $401.5K | 0.3% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 457 | $396.9K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $390.2K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,363 | $389.9K | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 5,932 | $380.2K | 0.3% | +8+0.1% | Added | History |
| CDWCDW Corp | COM | 1,780 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,578 | $358.7K | 0.3% | −228−1.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,948 | $345.8K | 0.3% | +7,948 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,550 | $343.6K | 0.3% | −450−2.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,622 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,679 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,101 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,712 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,210 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,158 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,251 | $296.8K | 0.2% | +17+0.8% | Added | History |
| FASTFastenal Co | Stock | 5,420 | $296.1K | 0.2% | −10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,035 | $293.6K | 0.2% | −2,688−40.0% | Reduced | – |
| OKEONEOK Inc | COM | 4,538 | $287.8K | 0.2% | +4,538 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $284.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 553 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 30,250 | $278.3K | 0.2% | −3,000−9.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,479 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,893 | $272.1K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,901 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,421 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 650 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,077 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 668 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,814 | $250.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,641 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 14,600 | $233.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,469 | $225.4K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,129 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,098 | $220.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,693 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,248 | $214.4K | 0.2% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 378 | $213.8K | 0.2% | +2+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 7,874 | $202.2K | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 2,800 | $201.0K | 0.1% | −5−0.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,219 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,310 | $200.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,000 | $311.6K | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 8,520 | $256.5K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,150 | $224.9K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,921 | $220.2K | 0.2% | History |
| BACBank of America Corp | Stock | 7,216 | $207.0K | 0.2% | History |
| ANSSAnsys Inc | COM | 612 | $202.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,233 | $200.4K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37 | $3.69K | <0.1% | – |