Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 149
- +5 vs. Q1 2024
- Portfolio value
- $159.2M
- +$11.6M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 93,928 | $15.2M | 9.5% | +6,922+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,408 | $13.6M | 8.6% | +3,157+9.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,190 | $10.3M | 6.5% | +11,629+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,268 | $9.55M | 6.0% | +14,211+9.5% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 637,456 | $8.96M | 5.6% | +18,966+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,033 | $8.22M | 5.2% | +5,980+8.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,578 | $6.80M | 4.3% | +264+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,009 | $5.38M | 3.4% | +5,186+4.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 74,059 | $3.59M | 2.3% | +9,631+14.9% | Added | – |
| AAPLApple Inc. | Stock | 16,312 | $3.44M | 2.2% | +299+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,282 | $3.17M | 2.0% | +850+2.5% | Added | – |
| CVXChevron Corp | Stock | 19,346 | $3.03M | 1.9% | +45+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 23,735 | $2.93M | 1.8% | +2,705+12.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $2.81M | 1.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,315 | $2.30M | 1.4% | +660+2.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,001 | $2.24M | 1.4% | +3,499+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,268 | $2.08M | 1.3% | +89+0.9% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 170,345 | $1.99M | 1.3% | +88,965+109.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,150 | $1.88M | 1.2% | +96+1.9% | Added | – |
| BXBlackstone Inc. | COM | 13,554 | $1.68M | 1.1% | −65−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,609 | $1.66M | 1.0% | −19−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,691 | $1.65M | 1.0% | +259+7.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,195 | $1.56M | 1.0% | +16+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,510 | $1.42M | 0.9% | +2,000+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,750 | $1.40M | 0.9% | +44,130+195.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 108,944 | $1.36M | 0.9% | −375−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 817 | $1.31M | 0.8% | +13+1.6% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 109,322 | $1.19M | 0.7% | +8,318+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,046 | $1.10M | 0.7% | +226+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,371 | $1.04M | 0.7% | +72+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,134 | $1.04M | 0.7% | +625+13.9% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,300 | $1.00M | 0.6% | +100+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,610 | $984.4K | 0.6% | −611−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,729 | $902.4K | 0.6% | −8,201−27.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,276 | $874.6K | 0.5% | −423−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $820.0K | 0.5% | +325+10.7% | Added | – |
| CVSCVS Health Corp | Stock | 13,113 | $774.5K | 0.5% | −108−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,254 | $774.3K | 0.5% | +100+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $768.6K | 0.5% | +135+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,417 | $763.9K | 0.5% | +24+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,545 | $701.4K | 0.4% | +3,745+22.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,013 | $699.6K | 0.4% | +323+8.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,193 | $698.9K | 0.4% | +99+3.2% | Added | – |
| FICOFair Isaac Corp | COM | 453 | $674.4K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $650.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,376 | $603.8K | 0.4% | +14+1.0% | Added | History |
| VVisa Inc. | Stock | 2,244 | $589.0K | 0.4% | +50+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $553.9K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,860 | $531.0K | 0.3% | −6,450−22.0% | Reduced | History |
| ECCEagle Point Credit Co | COM | 52,800 | $530.6K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,248 | $521.1K | 0.3% | −93−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,650 | $512.2K | 0.3% | +8+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 1,880 | $507.6K | 0.3% | +3+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,215 | $492.3K | 0.3% | +63+5.5% | Added | History |
| WRBBerkley W R Corp | COM | 6,062 | $476.4K | 0.3% | +130+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,741 | $475.8K | 0.3% | +150+4.2% | Added | – |
| CICigna Group | Stock | 1,363 | $450.6K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,649 | $425.4K | 0.3% | +22+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,600 | $417.4K | 0.3% | −2,260−20.8% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,679 | $414.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,578 | $413.6K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,844 | $412.8K | 0.3% | +63+3.5% | Added | History |
| ORIOld Republic International Corp | COM | 12,622 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,280 | $388.5K | 0.2% | −70−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $387.0K | 0.2% | +120+6.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 647 | $373.5K | 0.2% | +184+39.7% | Added | – |
| OKEONEOK Inc | COM | 4,559 | $371.8K | 0.2% | +21+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,130 | $365.3K | 0.2% | +29+1.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,075 | $329.0K | 0.2% | +350+6.1% | Added | History |
| MMM3M Co | Stock | 3,210 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,872 | $324.6K | 0.2% | +47+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $311.9K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,244 | $311.4K | 0.2% | +73+1.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,544 | $309.2K | 0.2% | +125+2.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $306.4K | 0.2% | +9+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 953 | $306.1K | 0.2% | −64−6.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,874 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 614 | $286.8K | 0.2% | +6+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,597 | $278.6K | 0.2% | +283+21.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $276.0K | 0.2% | +19+3.6% | Added | History |
| MARMarriott International Inc | Stock | 1,132 | $273.7K | 0.2% | +3+0.3% | Added | History |
| PFEPfizer Inc | Stock | 9,239 | $258.5K | 0.2% | −178−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 4,061 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 248 | $253.6K | 0.2% | +13+5.5% | Added | History |
| BACBank of America Corp | Stock | 6,312 | $251.0K | 0.2% | +228+3.7% | Added | History |
| NVONovo Nordisk A S | ADR | 1,757 | $250.8K | 0.2% | +129+7.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,200 | $235.5K | 0.1% | +11,200 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $226.7K | 0.1% | +3+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,157 | $226.7K | 0.1% | +20+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,248 | $225.3K | 0.1% | +15+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 327 | $220.7K | 0.1% | +327 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $219.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,535 | $216.7K | 0.1% | +1,535 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 254 | $209.0K | 0.1% | +254 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.