MATRIX PRIVATE CAPITAL GROUP LLC
13F Reported Value
ⓘ$229.9M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$RQI
$BTG
$UTFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$24.4M111,904 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.2M246,121 shISHARES TR - CORE MSCI EAFE
—Quality
$17.3M178,919 shISHARES TR - CORE S&P MCP ETF
—Quality
$14.6M189,764 shISHARES TR - CORE S&P SCP ETF
—Quality
$12.4M83,359 shEATON VANCE TAX-MANAGED DIVE - COM
—Quality
$12.2M838,609 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$9.2M154,655 shGLOBAL X FDS - GLBL X MLP ETF
—Quality
$8.0M149,900 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$7.7M144,817 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$6.5M124,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $24.4M | 111,904 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.2M | 246,121 |
| ISHARES TR - CORE MSCI EAFE | — | $17.3M | 178,919 |
| ISHARES TR - CORE S&P MCP ETF | — | $14.6M | 189,764 |
| ISHARES TR - CORE S&P SCP ETF | — | $12.4M | 83,359 |
| EATON VANCE TAX-MANAGED DIVE - COM | — | $12.2M | 838,609 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.2M | 154,655 |
| GLOBAL X FDS - GLBL X MLP ETF | — | $8.0M | 149,900 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.7M | 144,817 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $6.5M | 124,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATRIX PRIVATE CAPITAL GROUP LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$183.4M
Financials
$17.0M
Technology
$15.1M
Healthcare
$3.4M
Energy
$3.3M
Consumer Staples
$2.4M
Consumer Discretionary
$2.3M
Industrials
$1.7M
Full Holdings — MATRIX PRIVATE CAPITAL GROUP LLC (Q2 2026)
All 143 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 - 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% | — |
| 11 | — | PIMCO ETF TR - MULTISECTOR BD | $5.7M | 2.5% | +6% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $4.4M | 1.9% | +0% | — |
| 13 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $4.2M | 1.8% | +10% | — |
| 14 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.1M | 1.8% | +23% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.4M | 1.5% | +0% | — |
| 16 | — | ISHARES TR - RUSSELL 3000 ETF | $3.4M | 1.5% | -1% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 1.4% | +4% | — |
| 18 |  $AAPL | Apple Inc. | $3.0M | 1.3% | +42% | 76.4 |
| 19 |  $NVDA | NVIDIA CORP | $3.0M | 1.3% | -1% | 85.9 |
| 20 |  $CVX | CHEVRON CORP | $2.9M | 1.3% | +0% | 62.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.2% | +0% | 70.7 |
| 22 |  $AVGO | Broadcom Inc. | $2.6M | 1.1% | -1% | 84.5 |
| 23 |  $PM | Philip Morris International Inc. | $2.4M | 1.0% | +0% | 75.9 |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 1.0% | +295% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $2.2M | 1.0% | +5% | — |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $2.1M | 0.9% | +4% | — |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.9% | -11% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | +12% | 68.7 |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.7% | +2% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.6% | -1% | — |
| 31 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.6% | -3% | — |
| 32 |  $BX | Blackstone Inc. | $1.4M | 0.6% | +1% | 74.4 |
| 33 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | +8% | 79.8 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | +0% | 70 |
| 35 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | -0% | 78.2 |
| 36 |  $UTG | REAVES UTILITY INCOME FUND | $1.2M | 0.5% | +19% | — |
| 37 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +2% | 59.9 |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.5% | +3% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.5% | +2% | 73.8 |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.4% | +761% | — |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.4% | +311% | — |
| 42 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $996,699 | 0.4% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $951,089 | 0.4% | -3% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $890,870 | 0.4% | +1% | — |
| 45 |  $GOOG | Alphabet Inc. | $882,612 | 0.4% | +25% | 78.2 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $697,217 | 0.3% | +2% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $657,774 | 0.3% | +0% | 65.3 |
| 49 |  $DSL | DoubleLine Income Solutions Fund | $632,013 | 0.3% | -43% | — |
| 50 |  $LIN | LINDE PLC | $621,690 | 0.3% | +0% | — |
| 51 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $609,869 | 0.3% | +0% | — |
| 52 |  $ALL | ALLSTATE CORP | $588,228 | 0.3% | +0% | 78.5 |
| 53 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $520,707 | 0.2% | +0% | 71.1 |
| 54 |  $MMM | 3M CO | $519,731 | 0.2% | +0% | 64.9 |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $503,868 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $496,930 | 0.2% | +7% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $496,208 | 0.2% | +34% | — |
| 58 |  $HCA | HCA Healthcare, Inc. | $467,868 | 0.2% | +102% | 68.9 |
| 59 |  $FITB | FIFTH THIRD BANCORP | $440,251 | 0.2% | +0% | 63.2 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $430,472 | 0.2% | +0% | 61.8 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $413,949 | 0.2% | +0% | 61.7 |
| 62 |  $ABBV | AbbVie Inc. | $404,637 | 0.2% | +0% | 72.6 |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $398,194 | 0.2% | +3% | — |
| 64 |  $OKE | ONEOK INC /NEW/ | $393,143 | 0.2% | +0% | 71.7 |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $391,899 | 0.2% | +0% | — |
| 66 |  $CI | Cigna Group | $379,611 | 0.2% | +0% | 66.2 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $378,724 | 0.2% | +0% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $343,648 | 0.1% | +0% | — |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $339,064 | 0.1% | +2% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $331,141 | 0.1% | +0% | 65.8 |
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $330,653 | 0.1% | +0% | — |
| 72 |  $CVS | CVS HEALTH Corp | $321,998 | 0.1% | -20% | 59.4 |
| 73 | — | ISHARES TR - ISHARES SEMICDTR | $302,460 | 0.1% | -13% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $295,058 | 0.1% | -2% | 84.6 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $290,690 | 0.1% | +2% | — |
| 76 | — | ISHARES TR - GLB INFRASTR ETF | $284,182 | 0.1% | +0% | — |
| 77 |  $DUK | Duke Energy CORP | $278,603 | 0.1% | +0% | 56.4 |
| 78 |  $STT | STATE STREET CORP | $276,556 | 0.1% | +0% | 71.5 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $261,481 | 0.1% | +0% | 67.6 |
| 80 | — | ISHARES TR - MRGSTR MD CP ETF | $258,171 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - RUS MD CP GR ETF | $249,483 | 0.1% | +0% | — |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $244,541 | 0.1% | +0% | 65.6 |
| 83 |  $INTC | INTEL CORP | $241,979 | 0.1% | NEW | 45.6 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $236,726 | 0.1% | NEW | 73.3 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $231,113 | 0.1% | NEW | 69 |
| 86 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $230,143 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - ESG MSCI KLD ETF | $219,281 | 0.1% | -6% | — |
| 88 |  $ASML | ASML HOLDING NV | $218,844 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - SP SMCP600VL ETF | $211,444 | 0.1% | +0% | — |
| 90 | — | ETFIS SER TR I - VIRTUS INFRCAP | $209,814 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - S&P SML 600 GWT | $209,676 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI INDIA ETF | $208,722 | 0.1% | -9% | — |
| 93 |  $NBIS | Nebius Group N.V. | $206,575 | 0.1% | NEW | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $202,791 | 0.1% | +1% | — |
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $198,091 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $182,730 | 0.1% | +1% | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $172,621 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - RUS MDCP VAL ETF | $155,712 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $148,311 | 0.1% | +0% | — |
| 100 | $IVZ | Invesco Ltd. | $145,406 | 0.1% | +0% | — |
| 101 | — | EATON VANCE TAX-MANAGED GLOB - COM | $141,941 | 0.1% | +0% | — |
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $127,525 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - SELECT DIVID ETF | $123,946 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $116,136 | 0.1% | +15% | — |
| 105 | — | ISHARES TR - U.S. ENERGY ETF | $106,955 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - EAFE VALUE ETF | $101,199 | 0.0% | +0% | — |
| 107 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $97,000 | 0.0% | +0% | — |
| 108 | $BTG | B2GOLD CORP | $83,885 | 0.0% | +1% | — |
| 109 | — | ISHARES TR - CORE S&P US GWT | $76,365 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - ISHARES BIOTECH | $76,076 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $68,706 | 0.0% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $66,337 | 0.0% | +26% | — |
| 113 | — | ISHARES TR - MRGSTR SM CP ETF | $59,802 | 0.0% | +0% | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP500DIV | $56,012 | 0.0% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $52,054 | 0.0% | -3% | — |
| 116 | — | SPDR SERIES TRUST - ST STR P500ETF | $51,498 | 0.0% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $49,242 | 0.0% | +0% | — |
| 118 |  $LAC | LITHIUM AMERICAS CORP. | $48,383 | 0.0% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $46,168 | 0.0% | +0% | — |
| 120 | — | ISHARES TR - U.S. UTILITS ETF | $45,844 | 0.0% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $41,677 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - GLOBAL 100 ETF | $40,297 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - CORE MSCI TOTAL | $38,844 | 0.0% | +33% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $30,463 | 0.0% | -69% | — |
| 125 | — | GLOBAL X FDS - NASDAQ 100 COVER | $29,488 | 0.0% | +0% | — |
| 126 | — | VANGUARD WORLD FD - ENERGY ETF | $28,608 | 0.0% | +1% | — |
| 127 | — | ISHARES TR - S&P MC 400GR ETF | $27,025 | 0.0% | -2% | — |
| 128 | — | SPDR SERIES TRUST - ST STR DOW REIT | $22,594 | 0.0% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $20,908 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - US AER DEF ETF | $18,182 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - EXPND TEC SC ETF | $16,358 | 0.0% | -33% | — |
| 132 |  $YMM | Full Truck Alliance Co. Ltd. | $10,925 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - GL CLEAN ENE ETF | $9,221 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - MSCI NORWAY ETF | $8,641 | 0.0% | NEW | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7,796 | 0.0% | +0% | — |
| 136 | — | GLOBAL X FDS - GLOBAL X COPPER | $6,951 | 0.0% | +0% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $5,758 | 0.0% | +0% | — |
| 138 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $5,047 | 0.0% | NEW | — |
| 139 | — | ISHARES TR - IBOXX HI YD ETF | $4,638 | 0.0% | +0% | — |
| 140 |  $DVLT | Datavault AI Inc. | $3,676 | 0.0% | +0% | 25.6 |
| 141 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $3,057 | 0.0% | +0% | — |
| 142 | — | ISHARES TR - CORE 1 5 YR USD | $869 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - CORE S&P US VLU | $771 | 0.0% | +0% | — |
New Positions (7)
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