MATRIX PRIVATE CAPITAL GROUP LLC
13F Reported Value
ⓘ$207.4M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATRIX PRIVATE CAPITAL GROUP LLC disclosed 141 positions worth $207.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $GLD and a full exit from $HQH. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from MATRIX PRIVATE CAPITAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1906866.
AI Fund Analysis
Stable
$RQI
$BTG
$UTFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$21.4M109,269 shVANGUARD INDEX FDS
—Quality
$17.7M40,561 shISHARES TR
—Quality
$15.7M173,116 shISHARES TR
—Quality
$12.4M184,206 shEATON VANCE TAX-MANAGED DIVE
—Quality
$11.1M805,721 shISHARES TR
—Quality
$10.1M81,238 shSELECT SECTOR SPDR TR
—Quality
$8.8M143,142 shVANGUARD INTL EQUITY INDEX F
—Quality
$8.3M153,089 shGLOBAL X FDS
—Quality
$7.6M141,841 shBLACKROCK ETF TRUST II
—Quality
$5.5M106,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.4M | 109,269 |
| VANGUARD INDEX FDS | — | $17.7M | 40,561 |
| ISHARES TR | — | $15.7M | 173,116 |
| ISHARES TR | — | $12.4M | 184,206 |
| EATON VANCE TAX-MANAGED DIVE | — | $11.1M | 805,721 |
| ISHARES TR | — | $10.1M | 81,238 |
| SELECT SECTOR SPDR TR | — | $8.8M | 143,142 |
| VANGUARD INTL EQUITY INDEX F | — | $8.3M | 153,089 |
| GLOBAL X FDS | — | $7.6M | 141,841 |
| BLACKROCK ETF TRUST II | — | $5.5M | 106,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATRIX PRIVATE CAPITAL GROUP LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$163.4M
Financials
$17.1M
Technology
$11.4M
Energy
$5.9M
Healthcare
$2.8M
Consumer Staples
$2.2M
Consumer Discretionary
$1.9M
Industrials
$1.4M
Full Holdings — MATRIX PRIVATE CAPITAL GROUP LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.4M | 10.3% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $17.7M | 8.5% | +2% | — |
| 3 | — | ISHARES TR | $15.7M | 7.6% | +4% | — |
| 4 | — | ISHARES TR | $12.4M | 6.0% | +7% | — |
| 5 | — | EATON VANCE TAX-MANAGED DIVE | $11.1M | 5.4% | +16% | — |
| 6 | — | ISHARES TR | $10.1M | 4.9% | +7% | — |
| 7 | — | SELECT SECTOR SPDR TR | $8.8M | 4.2% | -3% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.0% | +11% | — |
| 9 | — | GLOBAL X FDS | $7.6M | 3.7% | +12% | — |
| 10 | — | BLACKROCK ETF TRUST II | $5.5M | 2.6% | +7% | — |
| 11 | — | PIMCO ETF TR | $5.3M | 2.6% | +241% | — |
| 12 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.7M | 1.8% | +7% | — |
| 13 |  $CVX | CHEVRON CORP | $3.6M | 1.7% | -11% | 54.7 |
| 14 | — | ISHARES TR | $3.6M | 1.7% | -2% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.4M | 1.7% | -8% | — |
| 16 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.1M | 1.5% | +17% | — |
| 17 | — | ISHARES TR | $3.0M | 1.4% | -2% | — |
| 18 | — | ISHARES TR | $2.8M | 1.4% | +0% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 1.3% | +4% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.7M | 1.3% | +0% | 90.2 |
| 21 |  $PHYS | Sprott Physical Gold Trust | $2.5M | 1.2% | +78% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.2% | +0% | 35.6 |
| 23 |  $PM | Philip Morris International Inc. | $2.2M | 1.1% | -13% | 80.5 |
| 24 |  $AVGO | Broadcom Inc. | $2.2M | 1.0% | +3% | 86.4 |
| 25 | — | ISHARES TR | $2.0M | 1.0% | -1% | — |
| 26 |  $AAPL | Apple Inc. | $1.9M | 0.9% | +2% | 76.1 |
| 27 | — | ISHARES TR | $1.8M | 0.9% | +4% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +3% | 74.6 |
| 29 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 30 |  $BX | Blackstone Inc. | $1.3M | 0.7% | +2% | 68 |
| 31 | — | ISHARES TR | $1.3M | 0.6% | -1% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +15% | 83.7 |
| 33 |  $DSL | DoubleLine Income Solutions Fund | $1.1M | 0.5% | -21% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | +0% | 66.7 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.5% | -2% | — |
| 36 |  $MRK | Merck & Co., Inc. | $1.0M | 0.5% | -1% | 70.9 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +7% | 64.5 |
| 38 | — | ISHARES TR | $958,410 | 0.5% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $950,483 | 0.5% | +18% | 80.2 |
| 40 |  $UTG | REAVES UTILITY INCOME FUND | $940,850 | 0.5% | +20% | — |
| 41 | — | SPDR INDEX SHS FDS | $916,741 | 0.4% | +8% | — |
| 42 | — | VANGUARD INDEX FDS | $904,917 | 0.4% | +1% | — |
| 43 |  $ET | Energy Transfer LP | $873,190 | 0.4% | +13% | 64.5 |
| 44 | — | VANGUARD INDEX FDS | $869,294 | 0.4% | -14% | — |
| 45 | — | VANGUARD INDEX FDS | $758,782 | 0.4% | -12% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 47 | — | VANGUARD WORLD FD | $685,748 | 0.3% | +11% | — |
| 48 | — | FIRST TR EXCH TRADED FD III | $605,435 | 0.3% | +0% | — |
| 49 |  $EMR | EMERSON ELECTRIC CO | $602,037 | 0.3% | +0% | 65.9 |
| 50 | — | ISHARES TR | $597,801 | 0.3% | +0% | — |
| 51 |  $LIN | LINDE PLC | $593,920 | 0.3% | +0% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $574,173 | 0.3% | -1% | — |
| 53 |  $GOOG | Alphabet Inc. | $567,236 | 0.3% | +2% | 80.2 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $552,960 | 0.3% | +0% | 66.4 |
| 55 |  $ALL | ALLSTATE CORP | $512,922 | 0.3% | +0% | 76.6 |
| 56 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $506,171 | 0.2% | +0% | 70.4 |
| 57 | — | SPDR SERIES TRUST | $483,207 | 0.2% | +2% | — |
| 58 |  $MMM | 3M CO | $466,188 | 0.2% | +0% | 60.7 |
| 59 |  $MPLX | MPLX LP | $456,560 | 0.2% | +0% | 76.5 |
| 60 |  $GLD | SPDR GOLD TRUST | $432,011 | 0.2% | NEW | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $414,688 | 0.2% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $408,744 | 0.2% | +0% | 72 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $392,614 | 0.2% | +0% | 71.6 |
| 64 | — | ISHARES TR | $387,024 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $382,140 | 0.2% | +3% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $375,793 | 0.2% | +9% | 85.8 |
| 67 |  $CI | Cigna Group | $367,315 | 0.2% | -1% | 66.8 |
| 68 | — | VANGUARD WHITEHALL FDS | $367,205 | 0.2% | +39% | — |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $365,337 | 0.2% | +0% | 65.9 |
| 70 |  $FITB | FIFTH THIRD BANCORP | $363,399 | 0.2% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $349,724 | 0.2% | +0% | 59.3 |
| 72 | — | ISHARES TR | $333,412 | 0.2% | -2% | — |
| 73 | — | ISHARES TR | $307,604 | 0.1% | +29% | — |
| 74 | — | VANGUARD WORLD FD | $301,127 | 0.1% | +0% | — |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $290,107 | 0.1% | -2% | 65 |
| 76 |  $DUK | Duke Energy CORP | $288,199 | 0.1% | +0% | 64 |
| 77 | — | ISHARES TR | $285,889 | 0.1% | -7% | — |
| 78 |  $HCA | HCA Healthcare, Inc. | $281,578 | 0.1% | -37% | 70.5 |
| 79 | — | ISHARES INC | $280,325 | 0.1% | +0% | — |
| 80 |  $CVS | CVS HEALTH Corp | $279,904 | 0.1% | -2% | 51.3 |
| 81 |  $STT | STATE STREET CORP | $248,812 | 0.1% | +0% | 61.5 |
| 82 | — | VANGUARD INDEX FDS | $246,725 | 0.1% | +122% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $223,714 | 0.1% | +0% | 68.4 |
| 84 | — | ISHARES TR | $222,941 | 0.1% | +2% | — |
| 85 | — | ISHARES TR | $218,316 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $216,682 | 0.1% | -16% | — |
| 87 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $210,808 | 0.1% | +0% | — |
| 88 | — | ETFIS SER TR I | $207,672 | 0.1% | -14% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $202,139 | 0.1% | +7% | — |
| 90 | — | ISHARES TR | $198,752 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST | $197,518 | 0.1% | -2% | — |
| 92 | — | ISHARES TR | $183,242 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $178,473 | 0.1% | +2% | — |
| 94 | — | ISHARES TR | $173,127 | 0.1% | +1% | — |
| 95 | — | ISHARES TR | $169,890 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $152,741 | 0.1% | -1% | — |
| 97 | $IVZ | Invesco Ltd. | $145,203 | 0.1% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $138,265 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $137,870 | 0.1% | +0% | — |
| 100 | — | PIMCO ETF TR | $127,221 | 0.1% | +0% | — |
| 101 | — | EATON VANCE TAX-MANAGED GLOB | $125,302 | 0.1% | -24% | — |
| 102 | — | ISHARES TR | $122,415 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $120,068 | 0.1% | +0% | — |
| 104 | $BTG | B2GOLD CORP | $101,081 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $98,291 | 0.1% | +0% | — |
| 106 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $95,900 | 0.1% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR | $92,218 | 0.0% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR | $70,331 | 0.0% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $68,664 | 0.0% | +0% | — |
| 110 | — | ISHARES TR | $67,540 | 0.0% | +0% | — |
| 111 | — | ISHARES TR | $62,975 | 0.0% | +2% | — |
| 112 | — | SPDR SERIES TRUST | $53,440 | 0.0% | +487% | — |
| 113 | — | ISHARES TR | $51,551 | 0.0% | +0% | — |
| 114 |  $LAC | LITHIUM AMERICAS CORP. | $49,640 | 0.0% | +0% | — |
| 115 | — | ISHARES TR | $46,444 | 0.0% | +0% | — |
| 116 | — | VANGUARD INDEX FDS | $45,642 | 0.0% | -81% | — |
| 117 | — | SPDR SERIES TRUST | $44,852 | 0.0% | +193% | — |
| 118 | — | VANGUARD INDEX FDS | $44,232 | 0.0% | +0% | — |
| 119 | — | VANGUARD INDEX FDS | $41,278 | 0.0% | +0% | — |
| 120 | — | VANGUARD INDEX FDS | $41,160 | 0.0% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR | $36,389 | 0.0% | -64% | — |
| 122 | — | ISHARES TR | $35,686 | 0.0% | +0% | — |
| 123 | — | VANGUARD WORLD FD | $32,750 | 0.0% | +1% | — |
| 124 | — | GLOBAL X FDS | $27,440 | 0.0% | +0% | — |
| 125 | — | ISHARES TR | $26,598 | 0.0% | -99% | — |
| 126 | — | ISHARES TR | $23,545 | 0.0% | +2% | — |
| 127 | — | SPDR SERIES TRUST | $20,194 | 0.0% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR | $19,254 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $17,777 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $16,406 | 0.0% | +0% | — |
| 131 |  $YMM | Full Truck Alliance Co. Ltd. | $12,108 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $8,231 | 0.0% | +0% | — |
| 133 | — | GLOBAL X FDS | $6,872 | 0.0% | -100% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS | $6,691 | 0.0% | +0% | — |
| 135 |  $DVLT | Datavault AI Inc. | $6,493 | 0.0% | NEW | 23.7 |
| 136 | — | VANGUARD SCOTTSDALE FDS | $5,017 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $4,614 | 0.0% | +0% | — |
| 138 | — | GLOBAL X FDS | $2,675 | 0.0% | +1% | — |
| 139 | — | ISHARES TR | $872 | 0.0% | -100% | — |
| 140 | — | ISHARES TR | $716 | 0.0% | -100% | — |
| 141 | — | ISHARES TR | $327 | 0.0% | -100% | — |
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