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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
−28 vs. Q3 2023
Portfolio value
$132.5M
−$1.64M (−1.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Matrix Private Capital Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF85,498$12.8M9.6%+2,611+3.2%Added–
Vanguard Morningstar Growth ETF922908736ETF32,959$10.2M7.7%+537+1.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF122,520$8.62M6.5%−21,246−14.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF26,928$7.46M5.6%+66+0.2%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM603,127$7.35M5.6%+13,845+2.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF65,016$7.04M5.3%−1,679−2.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,015$6.29M4.7%+347+0.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF115,137$4.73M3.6%−5,119−4.3%Reduced–
AAPLApple Inc.Stock16,617$3.20M2.4%−4,296−20.5%ReducedHistory
CVXChevron CorpStock19,310$2.88M2.2%−46−0.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF9,117$2.50M1.9%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF33,032$2.48M1.9%+900+2.8%Added–
Global X FDS37954Y343GLBL X MLP ETF50,549$2.24M1.7%+6,034+13.6%Added–
iShares Tr464288687PFD AND INCM SEC69,526$2.17M1.6%−2,014−2.8%Reduced–
iShares MSCI Eafe ETF464287465ETF28,655$2.16M1.6%−5,923−17.1%Reduced–
BXBlackstone Inc.COM13,613$1.78M1.3%−43−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,303$1.75M1.3%−264−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,054$1.53M1.2%+101+2.0%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF33,236$1.45M1.1%−6,971−17.3%Reduced–
PMPhilip Morris International Inc.Stock15,179$1.45M1.1%−1,200−7.3%ReducedHistory
AMZNAmazon Com IncStock9,455$1.44M1.1%−1,341−12.4%ReducedHistory
MSFTMicrosoft CorpStock3,739$1.41M1.1%−56−1.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM109,294$1.34M1.0%−1,374−1.2%ReducedHistory
NVDANVIDIA CorpStock2,436$1.21M0.9%+26+1.1%AddedHistory
Vanguard Real Estate ETF922908553ETF13,636$1.20M0.9%−3,490−20.4%Reduced–
iShares Russell Midcap ETF464287499ETF14,610$1.14M0.9%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW101,487$1.10M0.8%+170.0%AddedHistory
CVSCVS Health CorpStock13,515$1.07M0.8%−100−0.7%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT57,200$970.7K0.7%−13,600−19.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,463$929.2K0.7%−40−0.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,589$899.6K0.7%+142+4.1%Added–
AVGOBroadcom Inc.Stock803$896.3K0.7%−113−12.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,300$880.0K0.7%−20−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,359$874.9K0.7%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF4,147$721.1K0.5%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,393$718.5K0.5%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT32,215$710.0K0.5%−80−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,892$674.9K0.5%+5+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,791$649.3K0.5%+60+2.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,969$633.4K0.5%+10+0.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX13,280$630.7K0.5%−4,850−26.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF37,260$628.2K0.5%+3,000+8.8%Added–
VVisa Inc.Stock2,257$587.6K0.4%−8−0.4%ReducedHistory
LINLinde PLCStock1,362$559.4K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K0.4%00.0%UnchangedHistory
FICOFair Isaac CorpCOM457$532.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock5,591$506.5K0.4%−1,809−24.4%ReducedHistory
ECCEagle Point Credit CoCOM52,800$501.6K0.4%−5,800−9.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,012$483.4K0.4%−7,893−88.6%Reduced–
EMREmerson Electric CoStock4,571$444.9K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,041$438.9K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,491$436.3K0.3%00.0%Unchanged–
WRBBerkley W R CorpCOM5,932$419.5K0.3%00.0%UnchangedHistory
CICigna GroupStock1,363$408.1K0.3%00.0%UnchangedHistory
CDWCDW CorpCOM1,769$402.0K0.3%−11−0.6%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF31,870$390.1K0.3%+31,870NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,690$385.5K0.3%00.0%UnchangedHistory
ALLAllstate CorpStock2,698$380.1K0.3%−14−0.5%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,578$376.0K0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock14,258$375.7K0.3%00.0%UnchangedHistory
ORIOld Republic International CorpCOM12,622$371.1K0.3%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM17,050$362.1K0.3%−500−2.8%ReducedHistory
MANHManhattan Associates IncStock1,679$361.5K0.3%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,152$359.9K0.3%−6−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock99$351.2K0.3%00.0%UnchangedHistory
FASTFastenal CoStock5,420$351.1K0.3%00.0%UnchangedHistory
MMM3M CoStock3,210$350.9K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,101$325.6K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM4,538$318.7K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,888$296.5K0.2%−13−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,324$294.5K0.2%+1,631+28.6%Added–
VZVerizon Communications IncStock7,807$294.3K0.2%+7,807NewHistory
MPLXMPLX LPCOM UNIT REP LTD8,000$293.8K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock648$293.7K0.2%−2−0.3%ReducedHistory
UNHUnitedHealth Group IncStock548$288.5K0.2%−5−0.9%ReducedHistory
CPRTCopart IncCOM5,814$284.9K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,010$283.3K0.2%−241−10.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,414$282.4K0.2%−7−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,043$276.6K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,017$275.2K0.2%−60−5.6%ReducedHistory
FITBFifth Third BancorpCOM7,874$274.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,468$272.6K0.2%−3,301−25.9%ReducedHistory
MARMarriott International IncStock1,129$254.6K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,158$253.9K0.2%−90−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,600$250.7K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,150$250.3K0.2%+1,150NewHistory
SPYSPDR S&P 500 ETF TrustETF507$241.9K0.2%−2,629−83.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF4,777$224.8K0.2%−321−6.3%Reduced–
ANSSAnsys IncCOM612$222.1K0.2%+612NewHistory
BACBank of America CorpStock6,505$219.0K0.2%+6,505NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,320$218.6K0.2%−11,500−52.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,313$217.0K0.2%+3+0.2%Added–
DUKDuke Energy CORPStock2,233$216.7K0.2%+2,233NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,219$210.1K0.2%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR7,279$208.3K0.2%−200−2.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,019$203.3K0.2%+4,019New–
BRDGBridge Investment Group Holdings Inc.COM CL A20,150$197.1K0.1%−10,100−33.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF6,800$183.9K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,645$176.8K0.1%−2,895−63.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,742$172.9K0.1%−1,151−39.8%Reduced–

Sold out since Q3 2023 (36)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Matrix Private Capital Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288414NATIONAL MUN ETF7,366$755.3K0.6%–
iShares Tr46434V282U S EQUITY FACTR7,948$345.8K0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,035$293.6K0.2%–
MAMastercard IncStock668$264.5K0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,641$238.7K0.2%–
SBUXStarbucks CorpStock2,469$225.4K0.2%History
COSTCostco Wholesale CorpStock378$213.8K0.2%History
TRUTransUnionCOM2,800$201.0K0.1%History
VIRTVirtu Financial, Inc.CL A10,980$189.6K0.1%History
UNFIUnited Natural Foods IncCOM13,350$188.8K0.1%History
SPDR Series Trust78464A805ST STR PR SP15003,547$186.2K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF860$182.6K0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,653$155.1K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,049$138.8K0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,930$126.8K0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,434$120.0K0.1%–
iShares MSCI India ETF46429B598ETF2,375$105.0K0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,278$99.9K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,460$90.8K0.1%–
iShares S&P 100 ETF464287101ETF324$65.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,094$58.6K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF404$39.1K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF632$33.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD645$29.9K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF400$27.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK181$17.1K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF146$14.8K<0.1%–
iShares Select U.S. REIT ETF464287564ETF130$6.60K<0.1%–
LIDRAEye, Inc.CLASS A COM31,000$6.51K<0.1%History
iShares Tr46434V787YLD OPTIM BD157$3.36K<0.1%–
SPDR Series Trust78464A789ST STR SP INS67$2.85K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45$2.65K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16$2.58K<0.1%–
Vanguard Communication Services ETF92204A884ETF10$1.05K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL17$893<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF10$766<0.1%–