Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- −10 vs. Q4 2024
- Portfolio value
- $167.2M
- −$8.30M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 100,415 | $17.3M | 10.4% | +2,620+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,689 | $14.3M | 8.6% | +897+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,024 | $11.1M | 6.7% | +2,312+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,537 | $10.0M | 6.0% | −734−0.4% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 646,963 | $9.23M | 5.5% | −14,519−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,411 | $8.30M | 5.0% | −977−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,918 | $6.72M | 4.0% | −1,210−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,143 | $5.62M | 3.4% | +1,614+1.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 89,869 | $4.78M | 2.9% | +90+0.1% | Added | – |
| CVXChevron Corp | Stock | 19,328 | $3.23M | 1.9% | −15−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,682 | $3.13M | 1.9% | −100−0.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 241,980 | $3.04M | 1.8% | +18,210+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 141,918 | $2.94M | 1.8% | +4,511+3.3% | Added | – |
| AAPLApple Inc. | Stock | 13,148 | $2.92M | 1.7% | −2,823−17.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,657 | $2.75M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 22,490 | $2.44M | 1.5% | −2,434−9.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,190 | $2.43M | 1.5% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,775 | $2.40M | 1.4% | −493−4.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,097 | $2.38M | 1.4% | −381−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,630 | $2.35M | 1.4% | −2,700−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $1.81M | 1.1% | −30−0.6% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 129,730 | $1.64M | 1.0% | −5,170−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 11,534 | $1.61M | 1.0% | −759−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,161 | $1.55M | 0.9% | −329−3.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,735 | $1.51M | 0.9% | +300+1.7% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 53,668 | $1.37M | 0.8% | +3,231+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,002 | $1.34M | 0.8% | −97−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 28,075 | $1.31M | 0.8% | −12,370−30.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,150 | $1.21M | 0.7% | +17,700+324.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.19M | 0.7% | −562−15.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,417 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,294 | $1.06M | 0.6% | −484−8.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 95,014 | $991.9K | 0.6% | −1,880−1.9% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 54,900 | $924.2K | 0.6% | −2,300−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,835 | $909.2K | 0.5% | −795−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $872.6K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,409 | $840.3K | 0.5% | +55+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $827.3K | 0.5% | −336−17.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,785 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,723 | $730.3K | 0.4% | −1,073−18.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,031 | $727.4K | 0.4% | −340−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,243 | $719.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,674 | $707.9K | 0.4% | −242−8.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $658.6K | 0.4% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,321 | $615.3K | 0.4% | −55−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,602 | $600.3K | 0.4% | −191−5.0% | Reduced | History |
| VVisa Inc. | Stock | 1,649 | $577.8K | 0.3% | −595−26.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 308 | $568.6K | 0.3% | −86−21.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $563.7K | 0.3% | −260−20.6% | Reduced | – |
| ALLAllstate Corp | Stock | 2,570 | $534.7K | 0.3% | −79−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,634 | $508.1K | 0.3% | −16−0.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,726 | $499.1K | 0.3% | −52−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $489.5K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $486.8K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,210 | $471.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,451 | $468.2K | 0.3% | −290−7.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,868 | $465.3K | 0.3% | −354−4.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,440 | $458.3K | 0.3% | −3,018−31.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,554 | $451.8K | 0.3% | −5−0.1% | Reduced | History |
| CICigna Group | Stock | 1,359 | $447.2K | 0.3% | −4−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $428.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $418.7K | 0.3% | +105+15.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,674 | $417.7K | 0.2% | +564+26.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,150 | $395.4K | 0.2% | +3,650+42.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,282 | $379.2K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,810 | $378.2K | 0.2% | +100+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,916 | $359.1K | 0.2% | +20+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,662 | $348.3K | 0.2% | −218−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,459 | $341.5K | 0.2% | −30−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,010 | $331.2K | 0.2% | −3,390−36.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 920 | $313.4K | 0.2% | −337−26.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,834 | $310.0K | 0.2% | −40−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $305.8K | 0.2% | +2+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 322 | $300.6K | 0.2% | −5−1.5% | Reduced | History |
| CPRTCopart Inc | COM | 5,168 | $292.5K | 0.2% | −1,561−23.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,237 | $272.9K | 0.2% | −11−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,128 | $268.7K | 0.2% | −4−0.4% | Reduced | History |
| ECCEagle Point Credit Co | COM | 32,600 | $264.1K | 0.2% | −12,700−28.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $253.2K | 0.2% | +3,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 480 | $251.2K | 0.2% | −62−11.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,514 | $242.6K | 0.1% | −498−24.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 541 | $241.7K | 0.1% | −23−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,695 | $237.6K | 0.1% | −649−10.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,843 | $224.1K | 0.1% | −147−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 1,253 | $216.8K | 0.1% | −426−25.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,160 | $216.0K | 0.1% | +700+47.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $210.4K | 0.1% | −32−41.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 589 | $203.5K | 0.1% | −264−30.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $201.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,705 | $200.4K | 0.1% | +2+0.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,369 | $190.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 4,061 | $292.0K | 0.2% | History |
| TRUTransUnion | COM | 2,781 | $257.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,535 | $255.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 622 | $251.2K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 530 | $245.6K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $245.6K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 415 | $243.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $241.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 343 | $237.7K | 0.1% | History |
| LIILennox International Inc | COM | 374 | $228.3K | 0.1% | History |
| MLMoneylion Inc. | COMM STK | 1,544 | $132.8K | 0.1% | History |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 283,753 | $51.9K | <0.1% | – |