Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- +2 vs. Q1 2026
- Portfolio value
- $229.9M
- +$22.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 111,904 | $24.4M | 10.6% | +2,635+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246,121 | $21.2M | 9.2% | +2,755+1.1% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,919 | $17.3M | 7.5% | +5,803+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,764 | $14.6M | 6.4% | +5,558+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,359 | $12.4M | 5.4% | +2,121+2.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 838,609 | $12.2M | 5.3% | +32,888+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,655 | $9.23M | 4.0% | +1,566+1.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 149,900 | $7.96M | 3.5% | +8,059+5.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,817 | $7.69M | 3.3% | +1,675+1.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 124,076 | $6.49M | 2.8% | +18,061+17.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 215,428 | $5.71M | 2.5% | +12,363+6.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,636 | $4.35M | 1.9% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 339,995 | $4.19M | 1.8% | +32,297+10.5% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 148,193 | $4.09M | 1.8% | +27,812+23.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 169,332 | $3.45M | 1.5% | +356+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,948 | $3.39M | 1.5% | −42−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,100 | $3.13M | 1.4% | +1,150+4.0% | Added | – |
| AAPLApple Inc. | Stock | 10,487 | $3.03M | 1.3% | +3,079+41.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,055 | $3.01M | 1.3% | −216−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,387 | $2.88M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,470 | $2.77M | 1.2% | +11+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,906 | $2.61M | 1.1% | −75−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,164 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,463 | $2.29M | 1.0% | −241−1.3% | ReducedConverted for a 4-for-1 split | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,826 | $2.23M | 1.0% | +3,418+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,226 | $2.12M | 0.9% | +800+4.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 62,662 | $2.09M | 0.9% | −8,138−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,028 | $1.91M | 0.8% | +834+11.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,286 | $1.59M | 0.7% | +86+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,071 | $1.47M | 0.6% | −24−0.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,175 | $1.41M | 0.6% | −1,372−2.9% | Reduced | – |
| BXBlackstone Inc. | COM | 11,822 | $1.39M | 0.6% | +171+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,359 | $1.25M | 0.5% | +247+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,303 | $1.17M | 0.5% | −10−0.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 28,429 | $1.16M | 0.5% | +4,477+18.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,551 | $1.11M | 0.5% | +175+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,689 | $1.06M | 0.5% | +150+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $1.06M | 0.5% | +35+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,467 | $1.01M | 0.4% | +603+7.7% | AddedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,428 | $1.00M | 0.4% | +320+2.6% | AddedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,050 | $996.7K | 0.4% | +21+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,863 | $951.1K | 0.4% | −339−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,939 | $890.9K | 0.4% | +42+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,470 | $882.6K | 0.4% | +497+25.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $697.2K | 0.3% | +16+1.7% | Added | – |
| EMREmerson Electric Co | Stock | 4,595 | $657.8K | 0.3% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 57,144 | $632.0K | 0.3% | −42,479−42.6% | Reduced | History |
| LINLinde PLC | Stock | 1,198 | $621.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,109 | $609.9K | 0.3% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,461 | $588.2K | 0.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,725 | $520.7K | 0.2% | +39+0.3% | Added | History |
| MMM3M Co | Stock | 3,210 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,311 | $503.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,264 | $496.9K | 0.2% | +449+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,347 | $496.2K | 0.2% | +343+34.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,200 | $467.9K | 0.2% | +605+101.7% | Added | History |
| FITBFifth Third Bancorp | COM | 7,755 | $440.3K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,209 | $430.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,117 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,608 | $404.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,700 | $398.2K | 0.2% | +100+2.8% | Added | – |
| OKEONEOK Inc | COM | 4,522 | $393.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,480 | $391.9K | 0.2% | +10.0% | Added | – |
| CICigna Group | Stock | 1,377 | $379.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,562 | $378.7K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,762 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,093 | $339.1K | 0.1% | +74+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 7,821 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,106 | $330.7K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,113 | $322.0K | 0.1% | −784−20.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 472 | $302.5K | 0.1% | −71−13.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,529 | $295.1K | 0.1% | −40−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $290.7K | 0.1% | +10+2.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,267 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,201 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,589 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,674 | $258.2K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 480 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,733 | $242.0K | 0.1% | +1,733 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 171 | $236.7K | 0.1% | +171 | New | History |
| JNJJohnson & Johnson | Stock | 910 | $231.1K | 0.1% | +910 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,540 | $219.3K | 0.1% | −100−6.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 110 | $218.8K | 0.1% | +110 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,200 | $209.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,226 | $208.7K | 0.1% | −400−8.6% | Reduced | – |
| NBISNebius Group N.V. | Stock | 748 | $206.6K | 0.1% | +748 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,566 | $202.8K | 0.1% | +16+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,162 | $198.1K | 0.1% | +7+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $182.7K | 0.1% | +3+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,744 | $172.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 946 | $155.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 751 | $148.3K | 0.1% | +1+0.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,800 | $145.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 45,243 | $873.2K | 0.4% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,151 | $574.2K | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,613 | $553.0K | 0.3% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $456.6K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3 | $327 | <0.1% | – |