Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- −8 vs. Q1 2025
- Portfolio value
- $170.1M
- +$2.86M (+1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 99,775 | $17.7M | 10.4% | −640−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,772 | $16.6M | 9.7% | −917−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,306 | $12.3M | 7.2% | +282+0.2% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 629,694 | $9.74M | 5.7% | −17,269−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,566 | $9.65M | 5.7% | −15,971−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,935 | $7.75M | 4.6% | −8,476−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,890 | $6.03M | 3.5% | −2,253−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,649 | $5.99M | 3.5% | −1,269−1.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 96,060 | $4.82M | 2.8% | +6,191+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,632 | $3.59M | 2.1% | −1,050−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 167,774 | $3.51M | 2.1% | +25,856+18.2% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 254,882 | $3.17M | 1.9% | +12,902+5.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,477 | $2.98M | 1.7% | −180−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,710 | $2.80M | 1.6% | −4,780−21.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,164 | $2.78M | 1.6% | −26−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,251 | $2.76M | 1.6% | −77−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,565 | $2.55M | 1.5% | −532−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,693 | $2.52M | 1.5% | −1,082−11.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,781 | $2.19M | 1.3% | +7,706+27.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,630 | $2.15M | 1.3% | +17,480+75.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,673 | $2.12M | 1.2% | −329−4.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,980 | $2.09M | 1.2% | −8,650−11.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,820 | $2.05M | 1.2% | −192−3.8% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 71,103 | $1.92M | 1.1% | +17,435+32.5% | Added | History |
| BXBlackstone Inc. | COM | 11,408 | $1.71M | 1.0% | −126−1.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 130,210 | $1.59M | 0.9% | +480+0.4% | Added | History |
| AAPLApple Inc. | Stock | 7,725 | $1.58M | 0.9% | −5,423−41.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,166 | $1.58M | 0.9% | −569−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,966 | $1.53M | 0.9% | −1,195−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $1.29M | 0.8% | −24−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,298 | $1.14M | 0.7% | −865−27.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,160 | $1.11M | 0.7% | −134−2.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,555 | $980.2K | 0.6% | −230−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $947.8K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,539 | $887.0K | 0.5% | +130+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,660 | $860.3K | 0.5% | −1,544−13.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,127 | $844.3K | 0.5% | −1,708−8.2% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 74,000 | $781.4K | 0.5% | −21,014−22.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,273 | $778.2K | 0.5% | +30+0.9% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 47,446 | $734.9K | 0.4% | −7,454−13.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,193 | $725.5K | 0.4% | −409−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,394 | $677.2K | 0.4% | −159−10.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,595 | $612.7K | 0.4% | −39−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,440 | $595.0K | 0.3% | −591−7.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,442 | $577.5K | 0.3% | −5,000−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 914 | $567.6K | 0.3% | −89−8.9% | Reduced | – |
| LINLinde PLC | Stock | 1,198 | $562.1K | 0.3% | −123−9.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $512.1K | 0.3% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,461 | $497.9K | 0.3% | −109−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $489.7K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,210 | $488.7K | 0.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,686 | $487.6K | 0.3% | −40−0.3% | Reduced | History |
| CICigna Group | Stock | 1,352 | $446.9K | 0.3% | −7−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $442.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,251 | $441.3K | 0.3% | −200−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $439.0K | 0.3% | −199−7.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,550 | $417.9K | 0.2% | −600−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,209 | $417.3K | 0.2% | −73−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $412.1K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,522 | $369.1K | 0.2% | −32−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $354.4K | 0.2% | −400−13.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $350.0K | 0.2% | +3,100+1,240.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,430 | $340.5K | 0.2% | +13,430 | New | History |
| VZVerizon Communications Inc | Stock | 7,821 | $338.4K | 0.2% | −95−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,929 | $334.3K | 0.2% | −395−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,870 | $329.6K | 0.2% | −2,853−60.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,755 | $321.8K | 0.2% | −79−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,536 | $312.9K | 0.2% | −2,332−34.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,593 | $309.4K | 0.2% | −32−2.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,117 | $305.2K | 0.2% | −11−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,598 | $296.6K | 0.2% | −64−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,208 | $274.9K | 0.2% | −1,251−36.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $271.0K | 0.2% | −1,583−59.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,201 | $259.7K | 0.2% | −36−1.6% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 529 | $245.0K | 0.1% | −12−2.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 132 | $241.3K | 0.1% | −176−57.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $236.3K | 0.1% | +804+89.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,094 | $234.5K | 0.1% | −66−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,589 | $217.2K | 0.1% | −1,106−19.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,617 | $208.5K | 0.1% | −88−3.3% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $203.6K | 0.1% | +7,828 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,640 | $190.5K | 0.1% | −50−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,375 | $188.8K | 0.1% | +2,375 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 604 | $172.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,723 | $170.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $156.2K | 0.1% | +1,016+643.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $153.9K | 0.1% | +1,547 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,369 | $152.0K | 0.1% | −6,000−25.7% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,800 | $145.3K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 17,800 | $136.3K | 0.1% | −14,800−45.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 530 | $126.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 749 | $123.9K | 0.1% | +60+8.7% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,649 | $577.8K | 0.3% | History |
| WRBBerkley W R Corp | COM | 6,440 | $458.3K | 0.3% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,810 | $378.2K | 0.2% | History |
| TSCOTractor Supply Co | COM | 6,010 | $331.2K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 920 | $313.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 322 | $300.6K | 0.2% | History |
| CPRTCopart Inc | COM | 5,168 | $292.5K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 480 | $251.2K | 0.2% | History |
| CDWCDW Corp | COM | 1,514 | $242.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,843 | $224.1K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,253 | $216.8K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $210.4K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 589 | $203.5K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $116.0K | 0.1% | History |