MATRIX PRIVATE CAPITAL GROUP LLC

Est. AUM

$207.4M

13F long equity, this entity only

Positions

141

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$21.4M	109269	10.34%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$17.7M	40561	8.54%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$15.7M	173116	7.56%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$12.4M	184206	6.00%	SOLE
5	EATON VANCE TAX-MANAGED DIVE	COM	$11.1M	805721	5.36%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$10.1M	81238	4.87%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET ENE	$8.8M	143142	4.23%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.3M	153089	3.99%	SOLE
9	GLOBAL X FDS	GLBL X MLP ETF	$7.6M	141841	3.68%	SOLE
10	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.5M	106015	2.65%	SOLE
11	PIMCO ETF TR	MULTISECTOR BD	$5.3M	203065	2.56%	SOLE
12	COHEN & STEERS QUALITY INCOM	COM	$3.7M	307698	1.79%	SOLE
13	CHEVRON CORPORATION	COM	$3.6M	17387	1.73%	SOLE
14	ISHARES TR	S&P 500 GRWT ETF	$3.6M	31636	1.72%	SOLE
15	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.4M	168976	1.66%	SOLE
16	COHEN & STEERS INFRASTRUCTUR	COM	$3.1M	120381	1.50%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$3.0M	7990	1.43%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$2.8M	28950	1.36%	SOLE
19	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	70800	1.31%	SOLE
20	NVIDIA CORPORATION	COM	$2.7M	15271	1.28%	SOLE
21	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.5M	70408	1.20%	SOLE
22	JPMORGAN CHASE & CO	COM	$2.5M	8459	1.20%	SOLE
23	PHILIP MORRIS INTL INC	COM	$2.2M	13164	1.06%	SOLE
24	BROADCOM INC	COM	$2.2M	6981	1.04%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$2.0M	4676	0.96%	SOLE
26	APPLE INC	COM	$1.9M	7408	0.91%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$1.8M	18426	0.86%	SOLE
28	AMAZON COM INC	COM	$1.5M	7194	0.72%	SOLE
29	ISHARES TR	PFD AND INCM SEC	$1.4M	47547	0.70%	SOLE
30	BLACKSTONE INC	COM	$1.3M	11651	0.65%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5200	0.62%	SOLE
32	MICROSOFT CORP	COM	$1.2M	3112	0.56%	SOLE
33	DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	99623	0.52%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	4393	0.51%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	3095	0.51%	SOLE
36	MERCK & CO INC	COM	$1.0M	8376	0.49%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2088	0.48%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$958K	4539	0.46%	SOLE
39	ALPHABET INC	CAP STK CL C	$950K	3313	0.46%	SOLE
40	REAVES UTIL INCOME FD	COM SH BEN INT	$941K	23952	0.45%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$917K	20029	0.44%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$905K	10202	0.44%	SOLE
43	ENERGY TRANSFER L P	COM UT LTD PTN	$873K	45243	0.42%	SOLE
44	VANGUARD INDEX FDS	MID CAP ETF	$869K	3027	0.42%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$759K	2897	0.37%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.35%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$686K	983	0.33%	SOLE
48	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$605K	34109	0.29%	SOLE
49	EMERSON ELEC CO	COM	$602K	4595	0.29%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$598K	915	0.29%	SOLE

1–50 of 141

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.