Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +3 vs. Q2 2024
- Portfolio value
- $173.5M
- +$14.4M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 96,015 | $16.8M | 9.7% | +2,087+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,066 | $14.2M | 8.2% | +658+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,816 | $11.4M | 6.6% | +3,626+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,528 | $10.4M | 6.0% | +4,260+2.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 661,301 | $9.69M | 5.6% | +23,845+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,072 | $9.25M | 5.3% | +2,039+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,213 | $6.60M | 3.8% | +635+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,321 | $5.85M | 3.4% | −688−0.6% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 85,755 | $4.11M | 2.4% | +11,696+15.8% | Added | – |
| AAPLApple Inc. | Stock | 16,113 | $3.75M | 2.2% | −199−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,082 | $3.26M | 1.9% | −200−0.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 213,335 | $3.02M | 1.7% | +42,990+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 24,843 | $3.02M | 1.7% | +1,108+4.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,897 | $2.91M | 1.7% | −220−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 19,343 | $2.85M | 1.6% | −30.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,743 | $2.65M | 1.5% | +8,742+12.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,350 | $2.45M | 1.4% | +35+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 113,735 | $2.39M | 1.4% | +46,985+70.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,268 | $2.17M | 1.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,779 | $1.96M | 1.1% | −775−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,151 | $1.93M | 1.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,195 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 133,234 | $1.73M | 1.0% | +24,290+22.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,741 | $1.61M | 0.9% | +50+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,359 | $1.56M | 0.9% | −250−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,435 | $1.54M | 0.9% | −75−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,146 | $1.41M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,706 | $1.26M | 0.7% | +572+11.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 47,197 | $1.23M | 0.7% | +29,917+173.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $1.10M | 0.6% | −406−3.5% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 96,876 | $1.07M | 0.6% | −12,446−11.4% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $1.07M | 0.6% | −100−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,621 | $1.03M | 0.6% | −108−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,046 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,417 | $976.5K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,371 | $957.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $890.2K | 0.5% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,375 | $880.7K | 0.5% | +3,830+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $869.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,040 | $861.5K | 0.5% | −236−7.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,354 | $858.5K | 0.5% | +100+2.4% | Added | – |
| FICOFair Isaac Corp | COM | 394 | $765.7K | 0.4% | −59−13.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,193 | $759.7K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 11,740 | $738.2K | 0.4% | −1,373−10.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $677.7K | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,794 | $661.2K | 0.4% | −219−5.5% | Reduced | History |
| LINLinde PLC | Stock | 1,376 | $656.2K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,244 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $578.7K | 0.3% | −9−0.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,385 | $574.9K | 0.3% | +11,385 | New | History |
| CSLCarlisle Companies Inc | COM | 1,259 | $566.2K | 0.3% | +44+3.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,880 | $546.9K | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 9,458 | $536.6K | 0.3% | +3,396+56.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,741 | $531.4K | 0.3% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 52,800 | $520.6K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,650 | $508.6K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,649 | $504.8K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,679 | $472.4K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,363 | $472.2K | 0.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,778 | $452.6K | 0.3% | +156+1.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,361 | $448.9K | 0.3% | −217−1.6% | Reduced | – |
| CDWCDW Corp | COM | 1,962 | $444.0K | 0.3% | +118+6.4% | Added | History |
| MMM3M Co | Stock | 3,210 | $438.8K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,559 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $391.8K | 0.2% | +20+3.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,710 | $372.1K | 0.2% | −6,150−26.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,880 | $371.3K | 0.2% | −250−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,788 | $364.4K | 0.2% | −1,460−27.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,872 | $353.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $352.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 853 | $346.7K | 0.2% | −100−10.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,874 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,407 | $335.7K | 0.2% | +332+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $332.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 564 | $329.7K | 0.2% | −50−8.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,544 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,600 | $303.6K | 0.2% | +3+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,282 | $298.4K | 0.2% | +38+0.7% | Added | History |
| TRUTransUnion | COM | 2,781 | $291.2K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,061 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,132 | $281.4K | 0.2% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $269.4K | 0.2% | +600+5.4% | Added | – |
| PFEPfizer Inc | Stock | 9,139 | $264.5K | 0.2% | −100−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,535 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,248 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,344 | $251.7K | 0.1% | +32+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,500 | $246.1K | 0.1% | +7,500 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 530 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 415 | $237.6K | 0.1% | +8+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 327 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 374 | $226.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,600 | $417.4K | 0.3% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 7,031 | $208.5K | 0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 10,300 | $149.9K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 225 | $24.0K | <0.1% | – |