Q3 2023 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020608
$134.1M
Reported value
171
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 8.52% | 82,887 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 6.90% | 143,766 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 6.58% | 32,422 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $6.8M | 5.07% | 589,282 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 5.03% | 74,668 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 5.02% | 26,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 4.71% | 66,695 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 3.52% | 120,256 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 2.86% | 8,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.67% | 20,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 2.43% | 19,356 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.78% | 34,578 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.2M | 1.67% | 9,117 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.64% | 32,132 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.61% | 71,540 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.0M | 1.48% | 44,515 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.15% | 16,379 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.5M | 1.15% | 40,207 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.14% | 10,567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 1.09% | 13,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.02% | 10,796 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.00% | 3,136 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.98% | 4,953 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.98% | 17,126 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.3M | 0.97% | 110,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.89% | 3,795 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $1.1M | 0.82% | 70,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.78% | 2,410 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.0M | 0.78% | 101,470 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.76% | 14,610 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $950,599 | 0.71% | 13,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $881,599 | 0.66% | 8,503 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $857,186 | 0.64% | 18,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $827,035 | 0.62% | 6,320 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $813,344 | 0.61% | 3,447 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $806,083 | 0.60% | 32,295 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $774,023 | 0.58% | 4,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $760,811 | 0.57% | 916 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $755,310 | 0.56% | 7,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,973 | 0.49% | 1,887 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $641,458 | 0.48% | 4,147 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $616,338 | 0.46% | 4,393 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $599,756 | 0.45% | 7,400 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $594,790 | 0.44% | 58,600 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $568,703 | 0.42% | 2,731 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $559,458 | 0.42% | 2,959 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $547,132 | 0.41% | 34,260 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.40% | 1 | Common | NONE |
| 92826C839 | V | VISA INC | $520,973 | 0.39% | 2,265 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $507,141 | 0.38% | 1,362 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $470,889 | 0.35% | 4,540 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $458,002 | 0.34% | 21,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $441,421 | 0.33% | 4,571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $423,563 | 0.32% | 12,769 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $414,425 | 0.31% | 2,041 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $401,500 | 0.30% | 3,491 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $396,918 | 0.30% | 457 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $390,241 | 0.29% | 14,258 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $389,913 | 0.29% | 1,363 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $380,241 | 0.28% | 5,932 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $359,032 | 0.27% | 1,780 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $358,731 | 0.27% | 13,578 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $345,839 | 0.26% | 7,948 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $343,629 | 0.26% | 17,550 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $340,037 | 0.25% | 12,622 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $331,871 | 0.25% | 1,679 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322,334 | 0.24% | 3,690 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313,175 | 0.23% | 2,101 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,311 | 0.23% | 99 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $304,558 | 0.23% | 2,712 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,520 | 0.22% | 3,210 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $300,223 | 0.22% | 1,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $296,776 | 0.22% | 2,251 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $296,149 | 0.22% | 5,420 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $293,615 | 0.22% | 4,035 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,845 | 0.21% | 4,538 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $284,560 | 0.21% | 8,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $281,203 | 0.21% | 20,043 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,817 | 0.21% | 553 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $278,300 | 0.21% | 30,250 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $277,097 | 0.21% | 7,479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $272,058 | 0.20% | 2,893 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $270,261 | 0.20% | 3,901 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $267,887 | 0.20% | 1,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $265,824 | 0.20% | 650 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $264,859 | 0.20% | 1,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,468 | 0.20% | 668 | Common | NONE |
| 217204106 | CPRT | COPART INC | $250,525 | 0.19% | 5,814 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $238,746 | 0.18% | 2,641 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,600 | 0.17% | 14,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $225,382 | 0.17% | 2,469 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $221,916 | 0.17% | 1,129 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $220,692 | 0.16% | 5,098 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,049 | 0.16% | 5,693 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,443 | 0.16% | 5,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,825 | 0.16% | 378 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $202,204 | 0.15% | 7,874 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $201,012 | 0.15% | 2,800 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $200,604 | 0.15% | 27,219 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $200,159 | 0.15% | 1,310 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $189,625 | 0.14% | 10,980 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $188,769 | 0.14% | 13,350 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $186,182 | 0.14% | 3,547 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $183,296 | 0.14% | 1,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $182,649 | 0.14% | 860 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $169,252 | 0.13% | 6,800 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $155,101 | 0.12% | 1,653 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $147,003 | 0.11% | 755 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $144,679 | 0.11% | 5,800 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $142,630 | 0.11% | 2,376 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $138,783 | 0.10% | 1,049 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $133,694 | 0.10% | 10,300 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $126,781 | 0.09% | 2,930 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $125,998 | 0.09% | 1,460 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $119,952 | 0.09% | 1,434 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $105,023 | 0.08% | 2,375 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $101,004 | 0.08% | 740 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $99,863 | 0.07% | 1,278 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $98,901 | 0.07% | 755 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $96,684 | 0.07% | 751 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $92,664 | 0.07% | 581 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $90,774 | 0.07% | 2,460 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $90,270 | 0.07% | 1,890 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $90,075 | 0.07% | 1,200 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $83,524 | 0.06% | 1,022 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $82,377 | 0.06% | 900 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $75,800 | 0.06% | 10,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72,293 | 0.05% | 441 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $68,089 | 0.05% | 1,370 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $66,544 | 0.05% | 140 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $65,246 | 0.05% | 324 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $62,043 | 0.05% | 1,268 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $58,619 | 0.04% | 20,283 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $58,595 | 0.04% | 1,094 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $48,977 | 0.04% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $43,602 | 0.03% | 2,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41,768 | 0.03% | 106 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,694 | 0.03% | 190 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $39,408 | 0.03% | 358 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $39,143 | 0.03% | 404 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $37,476 | 0.03% | 792 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $33,412 | 0.02% | 1,544 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $33,313 | 0.02% | 350 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $32,997 | 0.02% | 632 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $29,915 | 0.02% | 645 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $29,698 | 0.02% | 400 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28,761 | 0.02% | 200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27,524 | 0.02% | 400 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $22,203 | 0.02% | 174 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $21,606 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $19,129 | 0.01% | 50 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17,119 | 0.01% | 181 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $16,588 | 0.01% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15,929 | 0.01% | 150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,358 | 0.01% | 463 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,801 | 0.01% | 146 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $13,053 | 0.01% | 283,753 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12,591 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $11,600 | 0.01% | 160 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $8,060 | 0.01% | 524 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,599 | 0.00% | 130 | Common | NONE |
| 008183105 | — | AEYE INC | $6,510 | 0.00% | 31,000 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $3,356 | 0.00% | 157 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,316 | 0.00% | 227 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $2,850 | 0.00% | 67 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,652 | 0.00% | 45 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,576 | 0.00% | 16 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1,622 | 0.00% | 25 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1,055 | 0.00% | 10 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $893 | 0.00% | 17 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $766 | 0.00% | 10 | 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.