Q2 2023 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014724
$136.6M
Reported value
173
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 8.14% | 78,267 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 6.43% | 31,034 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 6.41% | 129,842 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $7.0M | 5.15% | 564,987 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 4.67% | 24,398 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.2M | 4.55% | 62,330 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 4.42% | 74,475 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.55% | 119,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.00% | 21,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 2.78% | 8,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 2.23% | 19,362 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.78% | 33,523 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 1.70% | 9,117 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 1.66% | 73,506 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 1.66% | 32,200 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $1.9M | 1.42% | 114,156 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.7M | 1.21% | 40,203 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.19% | 16,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.14% | 11,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.12% | 10,564 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.06% | 17,206 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.99% | 113,744 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.99% | 31,523 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.97% | 4,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.96% | 3,872 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.96% | 2,939 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.93% | 13,650 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.2M | 0.84% | 117,854 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.84% | 24,237 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.84% | 10,614 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.78% | 14,660 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $987,297 | 0.72% | 8,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $984,387 | 0.72% | 2,327 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $941,620 | 0.69% | 13,621 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $810,692 | 0.59% | 4,329 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $791,510 | 0.58% | 7,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $791,096 | 0.58% | 912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $766,200 | 0.56% | 6,401 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $727,989 | 0.53% | 32,070 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $669,923 | 0.49% | 2,727 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $664,600 | 0.49% | 7,444 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $657,494 | 0.48% | 4,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $642,892 | 0.47% | 1,885 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $595,376 | 0.44% | 58,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $588,516 | 0.43% | 2,959 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $587,827 | 0.43% | 4,393 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $581,443 | 0.43% | 2,641 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $540,776 | 0.40% | 33,862 | Common | NONE |
| 92826C839 | V | VISA INC | $526,018 | 0.38% | 2,215 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $519,031 | 0.38% | 1,362 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.38% | 1 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $499,721 | 0.37% | 6,723 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $468,325 | 0.34% | 12,768 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $462,880 | 0.34% | 22,000 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $451,265 | 0.33% | 2,041 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $427,927 | 0.31% | 3,491 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $425,160 | 0.31% | 18,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $413,173 | 0.30% | 4,571 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $382,458 | 0.28% | 1,363 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $377,388 | 0.28% | 33,250 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375,698 | 0.27% | 14,258 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $373,964 | 0.27% | 3,690 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $372,762 | 0.27% | 13,806 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $369,809 | 0.27% | 457 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $367,981 | 0.27% | 3,901 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $356,788 | 0.26% | 18,250 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $352,833 | 0.26% | 5,924 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $335,599 | 0.25% | 1,679 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,772 | 0.24% | 1,077 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $326,538 | 0.24% | 1,780 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,289 | 0.24% | 3,210 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $319,785 | 0.23% | 5,421 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $317,696 | 0.23% | 12,622 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $311,600 | 0.23% | 5,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,247 | 0.22% | 650 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $298,130 | 0.22% | 2,712 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $297,062 | 0.22% | 1,158 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $291,756 | 0.21% | 7,479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $283,369 | 0.21% | 2,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $283,068 | 0.21% | 2,101 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $271,520 | 0.20% | 8,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $270,247 | 0.20% | 2,234 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,333 | 0.20% | 99 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,794 | 0.19% | 553 | Common | NONE |
| 217204106 | CPRT | COPART INC | $265,147 | 0.19% | 2,907 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,724 | 0.19% | 668 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $257,244 | 0.19% | 1,421 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $256,452 | 0.19% | 8,520 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,546 | 0.19% | 20,043 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,619 | 0.18% | 2,469 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $243,051 | 0.18% | 2,641 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $239,351 | 0.18% | 5,098 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,215 | 0.16% | 5,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,869 | 0.16% | 1,150 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,958 | 0.16% | 5,247 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,818 | 0.16% | 14,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,213 | 0.16% | 5,921 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $219,716 | 0.16% | 2,805 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $215,574 | 0.16% | 27,219 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $208,976 | 0.15% | 7,874 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,386 | 0.15% | 1,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,025 | 0.15% | 7,216 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,740 | 0.15% | 1,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,604 | 0.15% | 376 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $202,125 | 0.15% | 612 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $200,389 | 0.15% | 2,233 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $199,611 | 0.15% | 11,680 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $193,099 | 0.14% | 3,547 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $189,416 | 0.14% | 860 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $187,073 | 0.14% | 1,076 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $158,796 | 0.12% | 1,653 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $157,940 | 0.12% | 1,394 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $156,887 | 0.11% | 1,182 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $155,292 | 0.11% | 755 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $153,986 | 0.11% | 2,433 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $144,362 | 0.11% | 5,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $141,479 | 0.10% | 1,049 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $136,784 | 0.10% | 10,300 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $129,740 | 0.09% | 2,930 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $126,618 | 0.09% | 1,434 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $120,217 | 0.09% | 1,260 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $104,465 | 0.08% | 755 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $104,192 | 0.08% | 740 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $102,240 | 0.07% | 1,278 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $96,097 | 0.07% | 581 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $95,546 | 0.07% | 2,460 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $93,912 | 0.07% | 1,200 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $86,967 | 0.06% | 900 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $86,308 | 0.06% | 1,975 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $86,022 | 0.06% | 1,022 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $80,968 | 0.06% | 1,890 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $77,900 | 0.06% | 10,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $71,016 | 0.05% | 140 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $68,007 | 0.05% | 1,370 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $67,087 | 0.05% | 324 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $62,056 | 0.05% | 1,268 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $61,635 | 0.05% | 831 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $50,784 | 0.04% | 400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50,226 | 0.04% | 468 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $46,699 | 0.03% | 844 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $46,150 | 0.03% | 2,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,651 | 0.03% | 190 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $41,145 | 0.03% | 358 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $39,379 | 0.03% | 792 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $39,009 | 0.03% | 400 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $34,174 | 0.03% | 350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,800 | 0.02% | 973 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $32,700 | 0.02% | 400 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $30,083 | 0.02% | 645 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,915 | 0.02% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29,464 | 0.02% | 72 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,886 | 0.02% | 365 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $22,438 | 0.02% | 295 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $21,707 | 0.02% | 531 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20,717 | 0.02% | 122 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $19,644 | 0.01% | 173 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $19,644 | 0.01% | 50 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $18,543 | 0.01% | 1,544 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $18,088 | 0.01% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $17,501 | 0.01% | 150 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17,394 | 0.01% | 178 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13,181 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12,000 | 0.01% | 160 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $9,904 | 0.01% | 524 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $8,527 | 0.01% | 80 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7,224 | 0.01% | 130 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $6,861 | 0.01% | 135 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $6,243 | 0.00% | 283,753 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $5,942 | 0.00% | 74 | Common | NONE |
| 008183105 | — | AEYE INC | $5,586 | 0.00% | 31,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $4,174 | 0.00% | 227 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,691 | 0.00% | 37 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1,720 | 0.00% | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.