Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 149
- −3 vs. Q3 2024
- Portfolio value
- $175.5M
- +$2.00M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 97,795 | $16.6M | 9.4% | +1,780+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,792 | $15.5M | 8.8% | +726+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,271 | $10.7M | 6.1% | +4,743+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,712 | $10.2M | 5.8% | −1,104−0.8% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 661,482 | $9.89M | 5.6% | +1810.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,388 | $9.26M | 5.3% | +1,316+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,128 | $6.26M | 3.6% | −2,085−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,529 | $5.40M | 3.1% | +208+0.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 89,779 | $4.44M | 2.5% | +4,024+4.7% | Added | – |
| AAPLApple Inc. | Stock | 15,971 | $4.00M | 2.3% | −142−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,782 | $3.43M | 2.0% | −300−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,924 | $3.35M | 1.9% | +81+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 137,407 | $2.90M | 1.6% | +23,672+20.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,657 | $2.89M | 1.6% | −240−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 19,343 | $2.80M | 1.6% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 223,770 | $2.74M | 1.6% | +10,435+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,330 | $2.49M | 1.4% | −413−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,268 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,478 | $2.23M | 1.3% | +128+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,445 | $2.15M | 1.2% | +16,070+65.9% | Added | History |
| BXBlackstone Inc. | COM | 12,293 | $2.12M | 1.2% | −486−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,042 | $2.02M | 1.2% | −109−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,099 | $1.88M | 1.1% | −47−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,490 | $1.86M | 1.1% | +131+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,195 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 134,900 | $1.70M | 1.0% | +1,666+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,725 | $1.57M | 0.9% | −16−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,435 | $1.54M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,778 | $1.28M | 0.7% | +72+1.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 50,437 | $1.21M | 0.7% | +3,240+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,796 | $1.10M | 0.6% | −250−4.1% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 96,894 | $1.04M | 0.6% | +180.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $998.0K | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,417 | $971.0K | 0.6% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $953.5K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,630 | $927.7K | 0.5% | +90.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $891.2K | 0.5% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,785 | $872.3K | 0.5% | +400+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $856.4K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,371 | $839.5K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,354 | $831.1K | 0.5% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 394 | $784.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,243 | $779.2K | 0.4% | +50+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,793 | $751.3K | 0.4% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,263 | $743.6K | 0.4% | +260+25.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,916 | $739.8K | 0.4% | −124−4.1% | Reduced | – |
| VVisa Inc. | Stock | 2,244 | $709.2K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $662.7K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,650 | $576.3K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,376 | $576.1K | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 9,458 | $553.5K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,649 | $513.1K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 9,400 | $498.8K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,741 | $494.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $465.4K | 0.3% | −305−2.3% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,257 | $463.6K | 0.3% | −2−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,778 | $462.4K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,559 | $457.7K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,679 | $453.7K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $447.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $414.7K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,210 | $414.4K | 0.2% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 45,300 | $402.3K | 0.2% | −7,500−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,489 | $390.2K | 0.2% | −299−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 78 | $387.5K | 0.2% | −1−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 6,729 | $386.2K | 0.2% | +322+5.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,363 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,282 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,710 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2,012 | $350.2K | 0.2% | +50+2.5% | Added | History |
| FITBFifth Third Bancorp | COM | 7,874 | $335.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,880 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,222 | $324.2K | 0.2% | −4,518−38.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,896 | $315.8K | 0.2% | +24+0.3% | Added | History |
| MARMarriott International Inc | Stock | 1,132 | $315.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $306.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,623 | $300.5K | 0.2% | +23+1.4% | Added | – |
| FASTFastenal Co | Stock | 4,061 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 327 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $290.8K | 0.2% | −20−0.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,450 | $283.5K | 0.2% | +5,450 | New | – |
| BACBank of America Corp | Stock | 6,344 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 564 | $274.1K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,500 | $271.0K | 0.2% | +1,000+13.3% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 2,781 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 853 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,535 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 622 | $251.2K | 0.1% | +622 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 530 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 415 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,248 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $239.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 972 | $225.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,756 | $209.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 509 | $206.2K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 218 | $201.8K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.8K | <0.1% | – |