Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- +8 vs. Q4 2025
- Portfolio value
- $207.4M
- +$10.3M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 109,269 | $21.4M | 10.3% | +663+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,561 | $17.7M | 8.5% | +686+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,116 | $15.7M | 7.6% | +7,420+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,206 | $12.4M | 6.0% | +12,164+7.1% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 805,721 | $11.1M | 5.4% | +113,444+16.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,238 | $10.1M | 4.9% | +5,339+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,142 | $8.77M | 4.2% | −5,130−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,089 | $8.27M | 4.0% | +15,044+10.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 141,841 | $7.64M | 3.7% | +15,424+12.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,015 | $5.51M | 2.7% | +6,992+7.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 203,065 | $5.32M | 2.6% | +143,555+241.2% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 307,698 | $3.71M | 1.8% | +20,016+7.0% | Added | History |
| CVXChevron Corp | Stock | 17,387 | $3.60M | 1.7% | −2,060−10.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,636 | $3.58M | 1.7% | −636−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 168,976 | $3.45M | 1.7% | −14,805−8.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 120,381 | $3.12M | 1.5% | +17,381+16.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,990 | $2.96M | 1.4% | −200−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,950 | $2.81M | 1.4% | +64+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 70,800 | $2.72M | 1.3% | +2,627+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,271 | $2.66M | 1.3% | +29+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,408 | $2.50M | 1.2% | +30,769+77.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,459 | $2.49M | 1.2% | +39+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,164 | $2.20M | 1.1% | −2,000−13.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,981 | $2.16M | 1.0% | +236+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,676 | $1.99M | 1.0% | −64−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,408 | $1.88M | 0.9% | +159+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,426 | $1.79M | 0.9% | +660+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,194 | $1.50M | 0.7% | +225+3.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,547 | $1.44M | 0.7% | −540−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 11,651 | $1.34M | 0.6% | +246+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,200 | $1.29M | 0.6% | −61−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,112 | $1.15M | 0.6% | +403+14.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 99,623 | $1.08M | 0.5% | −26,323−20.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,095 | $1.05M | 0.5% | −77−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,376 | $1.01M | 0.5% | −69−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $1.00M | 0.5% | +129+6.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,539 | $958.4K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,313 | $950.5K | 0.5% | +500+17.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,952 | $940.9K | 0.5% | +3,945+19.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,029 | $916.7K | 0.4% | +1,470+7.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,202 | $904.9K | 0.4% | +142+1.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,243 | $873.2K | 0.4% | +5,200+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,027 | $869.3K | 0.4% | −496−14.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,897 | $758.8K | 0.4% | −400−12.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 983 | $685.7K | 0.3% | +96+10.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,109 | $605.4K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,595 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $597.8K | 0.3% | +1+0.1% | Added | – |
| LINLinde PLC | Stock | 1,198 | $593.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,151 | $574.2K | 0.3% | −137−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,973 | $567.2K | 0.3% | +45+2.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,613 | $553.0K | 0.3% | +11+0.1% | Added | History |
| ALLAllstate Corp | Stock | 2,461 | $512.9K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,686 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,311 | $483.2K | 0.2% | +60+1.8% | Added | – |
| MMM3M Co | Stock | 3,210 | $466.2K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $456.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,004 | $432.0K | 0.2% | +1,004 | New | History |
| WFCWells Fargo & Company | Stock | 5,209 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,522 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,821 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,815 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,600 | $382.1K | 0.2% | +100+2.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,569 | $375.8K | 0.2% | +219+9.3% | Added | History |
| CICigna Group | Stock | 1,377 | $367.3K | 0.2% | −20−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,479 | $367.2K | 0.2% | +696+39.0% | Added | – |
| MARMarriott International Inc | Stock | 1,117 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,755 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,608 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,560 | $333.4K | 0.2% | −28−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,762 | $307.6K | 0.1% | +618+28.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,106 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 480 | $290.1K | 0.1% | −8−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,201 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,267 | $285.9K | 0.1% | −310−6.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 595 | $281.6K | 0.1% | −350−37.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $280.3K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,897 | $279.9K | 0.1% | −83−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $246.7K | 0.1% | +227+122.0% | Added | – |
| BACBank of America Corp | Stock | 4,589 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,672 | $222.9K | 0.1% | +51+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,626 | $216.7K | 0.1% | −898−16.3% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,200 | $207.7K | 0.1% | −1,600−13.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,550 | $202.1K | 0.1% | +175+7.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,640 | $198.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,155 | $197.5K | 0.1% | −55−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $183.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 543 | $178.5K | 0.1% | +13+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,744 | $173.1K | 0.1% | +21+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $169.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 594 | $152.7K | 0.1% | −7−1.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,800 | $145.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 750 | $138.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 946 | $137.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,265 | $127.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.