MATRIX PRIVATE CAPITAL GROUP LLC
Sector Allocation
- Other79.8%$183.4M
- Financials7.4%$17.0M
- Technology6.9%$15.9M
- Healthcare1.5%$3.4M
- Energy1.4%$3.3M
- Consumer Staples1.0%$2.4M
- Consumer Discretionary1.0%$2.3M
- Industrials0.4%$905,991
- Materials0.3%$753,958
- Communication Services0.1%$331,141
AUM History
13fpro.ai/research/fund/matrix-private-capital-group-llc-1906866
Conviction and streaks
Stable · top 10 = 58.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$24.4M
- VANGUARD$21.2M
- ISHARES$17.3M
- ISHARES$14.6M
- ISHARES$12.4M
- EATON$12.2M
- VANGUARD$9.2M
- GLOBAL$8.0M
- SELECT$7.7M
- BLACKROCK$6.5M
- PIMCO$5.7M
- ISHARES$4.4M
RQI
$4.2MUTF
$4.1MIVZ
$3.4M- ISHARES$3.4M
- ISHARES$3.1M
AAPL
$3.0MNVDA
$3.0MCVX
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/matrix-private-capital-group-llc-1906866
MATRIX PRIVATE CAPITAL GROUP LLC 13F holdings — Q2 2026
$229.9M portfolio (+10.8% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$24.4M
10.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$21.2M
9.2% of stocks
+507%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$17.3M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$14.6M
6.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$12.4M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EATON VANCE TAX-MANAGED DIVE - COM
$12.2M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$9.2M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GLOBAL X FDS - GLBL X MLP ETF
$8.0M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$7.7M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$6.5M
2.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $24.4M | 10.6% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $21.2M | 9.2% | +507% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $17.3M | 7.5% | +3% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $14.6M | 6.4% | +3% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $12.4M | 5.4% | +3% | — | — | — | — | |
| 6 | EATON VANCE TAX-MANAGED DIVE - COM | $12.2M | 5.3% | +4% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.2M | 4.0% | +1% | — | — | — | — | |
| 8 | GLOBAL X FDS - GLBL X MLP ETF | $8.0M | 3.5% | +6% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.7M | 3.4% | +1% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.5M | 2.8% | +17% | — | — | — | — |
All holdings — MATRIX PRIVATE CAPITAL GROUP LLC (Q2 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $5.7M | 2.5% | 215K | +6% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.4M | 1.9% | 32K | — | — | — | 13F |
| 13 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $4.2M | 1.8% | 340K | +10% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 14 | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $4.1M | 1.8% | 148K | +23% | 10+ qtrsAdded 8 qtrs in a row | — | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $3.4M | 1.5% | 169K | +0.2% | 10+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $3.4M | 1.5% | 7,948 | -0.5% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.1M | 1.4% | 30K | +4% | — | — | 13F |
| 18 | Apple Inc. | Technology | $3.0M | 1.3% | 10K | +42% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | NVIDIA CORP | Technology | $3.0M | 1.3% | 15K | -1% | 10+ qtrs | 86.0 | 13F | |
| 20 | CHEVRON CORP | Energy | $2.9M | 1.3% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.8M | 1.2% | 8,470 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $2.6M | 1.1% | 6,906 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $2.4M | 1.0% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.3M | 1.0% | 18K | +295% | — | — | 13F |
| 25 | Sprott Physical Gold Trust | Financials | $2.2M | 1.0% | 74K | +5% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS MID CAP ETF | — | $2.1M | 0.9% | 19K | +4% | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.9% | 63K | -11% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.8% | 8,028 | +12% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.6M | 0.7% | 5,286 | +2% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.6% | 3,071 | -0.8% | |||
| 31 | — | ISHARES TR - PFD AND INCM SEC | — | $1.4M | 0.6% | 46K | -3% | |||
| 32 | $BX | Blackstone Inc. | Financials | $1.4M | 0.6% | 12K | +1% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.6% | 3,359 | +8% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.5% | 4,393 | — | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,303 | -0.3% | |||
| 36 | $UTG | REAVES UTILITY INCOME FUND | Other | $1.2M | 0.5% | 28K | +19% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.5% | 8,551 | +2% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.5% | 4,689 | +3% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.5% | 2,123 | +2% | |||
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.4% | 8,467 | +761% | |||
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.4% | 12K | +311% | |||
| 42 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $997K | 0.4% | 20K | +0.1% | |||
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $951K | 0.4% | 9,863 | -3% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $891K | 0.4% | 2,939 | +1% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $883K | 0.4% | 2,470 | +25% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $697K | 0.3% | 931 | +2% | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $658K | 0.3% | 4,595 | — | |||
| 49 | $DSL | DoubleLine Income Solutions Fund | Other | $632K | 0.3% | 57K | -43% | |||
| 50 | $LIN | LINDE PLC | Materials | $622K | 0.3% | 1,198 | — | |||
| 51 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $610K | 0.3% | 34K | — | |||
| 52 | $ALL | ALLSTATE CORP | Financials | $588K | 0.3% | 2,461 | — | |||
| 53 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $521K | 0.2% | 13K | +0.3% | |||
| 54 | $MMM | 3M CO | Healthcare | $520K | 0.2% | 3,210 | — | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $504K | 0.2% | 3,311 | — | |||
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | — | $497K | 0.2% | 7,264 | +7% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $496K | 0.2% | 1,347 | +34% | |||
| 58 | $HCA | HCA Healthcare, Inc. | Healthcare | $468K | 0.2% | 1,200 | +102% | |||
| 59 | $FITB | FIFTH THIRD BANCORP | Financials | $440K | 0.2% | 7,755 | — | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $430K | 0.2% | 5,209 | — | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $414K | 0.2% | 1,117 | — | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $405K | 0.2% | 1,608 | — | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $398K | 0.2% | 3,700 | +3% | |||
| 64 | $OKE | ONEOK INC /NEW/ | Energy | $393K | 0.2% | 4,522 | — | |||
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $392K | 0.2% | 2,480 | +0.0% | |||
| 66 | $CI | Cigna Group | Healthcare | $380K | 0.2% | 1,377 | — | |||
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | — | $379K | 0.2% | 1,562 | +0.1% | |||
| 68 | — | ISHARES TR - EAFE GRWTH ETF | — | $344K | 0.1% | 2,762 | — | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $339K | 0.1% | 4,093 | +2% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $331K | 0.1% | 7,821 | — | |||
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $331K | 0.1% | 1,106 | — | |||
| 72 | $CVS | CVS HEALTH Corp | Healthcare | $322K | 0.1% | 3,113 | -20% | |||
| 73 | — | ISHARES TR - ISHARES SEMICDTR | — | $302K | 0.1% | 472 | -13% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $295K | 0.1% | 2,529 | -2% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $291K | 0.1% | 423 | +2% | |||
| 76 | — | ISHARES TR - GLB INFRASTR ETF | — | $284K | 0.1% | 4,267 | — | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $279K | 0.1% | 2,201 | — | |||
| 78 | $STT | STATE STREET CORP | Financials | $277K | 0.1% | 6,800 | — | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $261K | 0.1% | 4,589 | — | |||
| 80 | — | ISHARES TR - MRGSTR MD CP ETF | — | $258K | 0.1% | 2,674 | +0.1% | |||
| 81 | — | ISHARES TR - RUS MD CP GR ETF | — | $249K | 0.1% | 1,704 | — | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $245K | 0.1% | 480 | — | |||
| 83 | $INTC | INTEL CORP | Technology | $242K | 0.1% | 1,733 | New | |||
| 84 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $237K | 0.1% | 171 | New | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $231K | 0.1% | 910 | New | |||
| 86 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $230K | 0.1% | 7,828 | — | |||
| 87 | — | ISHARES TR - ESG MSCI KLD ETF | — | $219K | 0.1% | 1,540 | -6% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $219K | 0.1% | 110 | New | |||
| 89 | — | ISHARES TR - SP SMCP600VL ETF | — | $211K | 0.1% | 1,547 | — | |||
| 90 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $210K | 0.1% | 10K | — | |||
| 91 | — | ISHARES TR - S&P SML 600 GWT | — | $210K | 0.1% | 1,174 | — | |||
| 92 | — | ISHARES TR - MSCI INDIA ETF | — | $209K | 0.1% | 4,226 | -9% | |||
| 93 | $NBIS | Nebius Group N.V. | Technology | $207K | 0.1% | 748 | New | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $203K | 0.1% | 2,566 | +0.6% | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $198K | 0.1% | 2,162 | +0.3% | |||
| 96 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $183K | 0.1% | 597 | +0.5% | |||
| 97 | — | ISHARES TR - CORE US AGGBD ET | — | $173K | 0.1% | 1,744 | — | |||
| 98 | — | ISHARES TR - RUS MDCP VAL ETF | — | $156K | 0.1% | 946 | — | |||
| 99 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $148K | 0.1% | 751 | +0.1% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $145K | 0.1% | 5,800 | — | |||
| 101 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $142K | 0.1% | 14K | — | |||
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $128K | 0.1% | 1,265 | — | |||
| 103 | — | ISHARES TR - SELECT DIVID ETF | — | $124K | 0.1% | 793 | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $116K | 0.1% | 610 | +15% | |||
| 105 | — | ISHARES TR - U.S. ENERGY ETF | — | $107K | 0.1% | 1,890 | — | |||
| 106 | — | ISHARES TR - EAFE VALUE ETF | — | $101K | 0.0% | 1,322 | — | |||
| 107 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $97K | 0.0% | 10K | — | |||
| 108 | $BTG | B2GOLD CORP | Materials | $84K | 0.0% | 22K | +0.5% | |||
| 109 | — | ISHARES TR - CORE S&P US GWT | — | $76K | 0.0% | 406 | — | |||
| 110 | — | ISHARES TR - ISHARES BIOTECH | — | $76K | 0.0% | 400 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $69K | 0.0% | 1,370 | — | |||
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $66K | 0.0% | 179 | +26% | |||
| 113 | — | ISHARES TR - MRGSTR SM CP ETF | — | $60K | 0.0% | 792 | — | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $56K | 0.0% | 1,174 | — | |||
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $52K | 0.0% | 142 | -3% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $51K | 0.0% | 586 | — | |||
| 117 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $49K | 0.0% | 200 | — | |||
| 118 | $LAC | LITHIUM AMERICAS CORP. | Materials | $48K | 0.0% | 13K | — | |||
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $46K | 0.0% | 190 | — | |||
| 120 | — | ISHARES TR - U.S. UTILITS ETF | — | $46K | 0.0% | 400 | — | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $42K | 0.0% | 225 | — | |||
| 122 | — | ISHARES TR - GLOBAL 100 ETF | — | $40K | 0.0% | 295 | — | |||
| 123 | — | ISHARES TR - CORE MSCI TOTAL | — | $39K | 0.0% | 407 | +33% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $30K | 0.0% | 192 | -69% | |||
| 125 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $29K | 0.0% | 1,600 | — | |||
| 126 | — | VANGUARD WORLD FD - ENERGY ETF | — | $29K | 0.0% | 191 | +1% | |||
| 127 | — | ISHARES TR - S&P MC 400GR ETF | — | $27K | 0.0% | 230 | -2% | |||
| 128 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $23K | 0.0% | 200 | — | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $21K | 0.0% | 390 | — | |||
| 130 | — | ISHARES TR - US AER DEF ETF | — | $18K | 0.0% | 75 | — | |||
| 131 | — | ISHARES TR - EXPND TEC SC ETF | — | $16K | 0.0% | 100 | -33% | |||
| 132 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $11K | 0.0% | 250 | — | |||
| 133 | — | ISHARES TR - GL CLEAN ENE ETF | — | $9K | 0.0% | 450 | — | |||
| 134 | — | ISHARES TR - MSCI NORWAY ETF | — | $9K | 0.0% | 275 | New | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $8K | 0.0% | 61 | — | |||
| 136 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $7K | 0.0% | 90 | — | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $6K | 0.0% | 17 | — | |||
| 138 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | — | $5K | 0.0% | 339K | New | |||
| 139 | — | ISHARES TR - IBOXX HI YD ETF | — | $5K | 0.0% | 58 | — | |||
| 140 | $DVLT | Datavault AI Inc. | Industrials | $4K | 0.0% | 11K | — | |||
| 141 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $3K | 0.0% | 81 | — | |||
| 142 | — | ISHARES TR - CORE 1 5 YR USD | — | $869 | 0.0% | 18 | — | |||
| 143 | — | ISHARES TR - CORE S&P US VLU | — | $771 | 0.0% | 7 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 53 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$INTCINTEL CORP$242K
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$237K
first bought this quarter
$JNJJOHNSON & JOHNSON$231K
first bought this quarter
$ASMLASML HOLDING NV$219K
first bought this quarter
$NBISNebius Group N.V.$207K
first bought this quarter
- ISHARES TR - MSCI NORWAY ETF$9K
first bought this quarter
+1 more in the Excel export
Added to (53)
- VANGUARD INDEX FDS - GROWTH ETF+507%
now $21.2M
- ISHARES TR - RUS 1000 GRW ETF+295%
now $2.3M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+17%
now $6.5M
- VANGUARD WORLD FD - INF TECH ETF+761%
now $1.0M
now $3.0M · held 10+ qtrs, 2 adds in a row
now $4.1M · held 10+ qtrs, 8 adds in a row
+47 more in the Excel export
Trimmed (18)
$DSLDoubleLine Income Solutions Fund-43%
now $632K · held 10+ qtrs, 3 trims in a row
$IBITiShares Bitcoin Trust ETF-11%
now $2.1M · held 10+ qtrs
$CVSCVS HEALTH Corp-20%
now $322K · held 10+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF-69%
now $30K
- ISHARES TR - ISHARES SEMICDTR-13%
now $302K
now $3.0M · held 10+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F MATRIX PRIVATE CAPITAL GROUP LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MATRIX PRIVATE CAPITAL GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MATRIX PRIVATE CAPITAL GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MATRIX PRIVATE CAPITAL GROUP LLC disclosed 143 positions worth $229.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $INTC and a full exit from $ET. The portfolio is most concentrated in Other (79.8% 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.
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