Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- +1 vs. Q4 2023
- Portfolio value
- $147.6M
- +$15.1M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 87,006 | $14.2M | 9.6% | +1,508+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,251 | $11.4M | 7.8% | +292+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,561 | $9.69M | 6.6% | +8,041+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,057 | $9.05M | 6.1% | +14,417+10.7% | AddedConverted for a 5-for-1 split | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 618,490 | $8.26M | 5.6% | +15,363+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,053 | $7.85M | 5.3% | +6,037+9.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,314 | $7.02M | 4.8% | −701−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,823 | $4.92M | 3.3% | +2,686+2.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 64,428 | $3.11M | 2.1% | +13,879+27.5% | Added | – |
| CVXChevron Corp | Stock | 19,301 | $3.04M | 2.1% | −90.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,432 | $2.82M | 1.9% | +400+1.2% | Added | – |
| AAPLApple Inc. | Stock | 16,013 | $2.75M | 1.9% | −604−3.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $2.74M | 1.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,655 | $2.29M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,502 | $2.18M | 1.5% | −2,024−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,179 | $2.04M | 1.4% | −124−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,103 | $1.90M | 1.3% | −333−13.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,619 | $1.79M | 1.2% | +60.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,054 | $1.70M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,628 | $1.56M | 1.1% | −827−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,432 | $1.44M | 1.0% | −307−8.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,179 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 109,319 | $1.39M | 0.9% | +250.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,510 | $1.30M | 0.9% | +900+6.2% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 29,930 | $1.28M | 0.9% | −3,306−9.9% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 101,004 | $1.12M | 0.8% | −483−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,299 | $1.10M | 0.7% | −164−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 804 | $1.07M | 0.7% | +1+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,221 | $1.06M | 0.7% | −1,415−10.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,221 | $1.05M | 0.7% | −294−2.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,699 | $1.00M | 0.7% | +110+3.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 81,380 | $983.1K | 0.7% | +49,510+155.3% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $964.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,509 | $948.2K | 0.6% | +150+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,820 | $878.4K | 0.6% | −480−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $838.9K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,154 | $776.0K | 0.5% | +7+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,049 | $761.8K | 0.5% | +258+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $737.7K | 0.5% | −138−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,094 | $707.3K | 0.5% | +125+4.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,800 | $679.9K | 0.5% | +16,800 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,310 | $673.3K | 0.5% | −2,905−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,341 | $653.5K | 0.4% | −250−4.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $648.5K | 0.4% | +182+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,362 | $632.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,194 | $612.3K | 0.4% | −63−2.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 453 | $566.1K | 0.4% | −4−0.9% | Reduced | History |
| ECCEagle Point Credit Co | COM | 52,800 | $533.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $532.1K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,642 | $526.5K | 0.4% | +71+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 5,932 | $524.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,860 | $520.1K | 0.4% | −2,420−18.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,363 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,877 | $491.2K | 0.3% | −164−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,620 | $478.4K | 0.3% | +12,300+119.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,591 | $471.3K | 0.3% | +100+2.9% | Added | – |
| ALLAllstate Corp | Stock | 2,627 | $456.9K | 0.3% | −71−2.6% | Reduced | History |
| CDWCDW Corp | COM | 1,781 | $455.5K | 0.3% | +12+0.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,152 | $451.4K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,679 | $420.1K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,350 | $408.9K | 0.3% | +300+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,578 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 12,622 | $387.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,101 | $382.6K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,538 | $363.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,210 | $340.5K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,017 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,725 | $331.6K | 0.2% | −89−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,825 | $328.3K | 0.2% | +18+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,308 | $316.1K | 0.2% | −580−14.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,061 | $313.3K | 0.2% | −1,359−25.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,990 | $303.0K | 0.2% | −20−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $300.9K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,171 | $299.7K | 0.2% | +13+0.3% | Added | History |
| FITBFifth Third Bancorp | COM | 7,874 | $295.7K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $286.6K | 0.2% | −20−20.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,129 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,419 | $279.6K | 0.2% | +5,419 | New | – |
| LMTLockheed Martin Corp | Stock | 608 | $276.6K | 0.2% | −40−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,417 | $261.3K | 0.2% | −51−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $258.7K | 0.2% | −25−4.6% | Reduced | History |
| LACLithium Americas Corp. | Stock | 38,020 | $255.5K | 0.2% | +38,020 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 463 | $242.8K | 0.2% | +348+302.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,314 | $235.4K | 0.2% | +1+0.1% | Added | – |
| BACBank of America Corp | Stock | 6,084 | $230.7K | 0.2% | −421−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 235 | $228.1K | 0.2% | +235 | New | History |
| AMTAmerican Tower Corp | REIT | 1,137 | $224.6K | 0.2% | −13−1.1% | Reduced | History |
| TRUTransUnion | COM | 2,781 | $221.9K | 0.2% | +2,781 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $218.0K | 0.1% | −200−4.2% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 7,171 | $216.2K | 0.1% | −108−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,233 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 616 | $213.9K | 0.1% | +4+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 1,628 | $210.5K | 0.1% | +1,628 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 25,469 | $207.8K | 0.1% | −1,750−6.4% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 14,600 | $250.7K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 507 | $241.9K | 0.2% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,200 | $101.2K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 212 | $33.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 524 | $8.37K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25 | $1.83K | <0.1% | – |