Q1 2024 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009629
$147.6M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 9.60% | 87,006 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.4M | 7.75% | 33,251 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 6.56% | 130,561 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.1M | 6.13% | 149,057 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $8.3M | 5.60% | 618,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 5.32% | 71,053 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 4.75% | 74,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 3.33% | 117,823 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.1M | 2.10% | 64,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 2.06% | 19,301 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.91% | 33,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.86% | 16,013 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 1.85% | 9,117 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.55% | 28,655 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.47% | 67,502 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.38% | 10,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.29% | 2,103 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 1.21% | 13,619 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 1.15% | 5,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.05% | 8,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.98% | 3,432 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.96% | 15,179 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.94% | 109,319 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.88% | 15,510 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.3M | 0.87% | 29,930 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.1M | 0.76% | 101,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.75% | 8,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.72% | 804 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.72% | 12,221 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.71% | 13,221 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.68% | 3,699 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $983,070 | 0.67% | 81,380 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $964,392 | 0.65% | 57,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $948,243 | 0.64% | 4,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $878,413 | 0.60% | 5,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $838,887 | 0.57% | 4,393 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $776,009 | 0.53% | 4,154 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $761,823 | 0.52% | 3,049 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $737,717 | 0.50% | 1,754 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $707,257 | 0.48% | 3,094 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $679,896 | 0.46% | 16,800 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $673,251 | 0.46% | 29,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,504 | 0.44% | 5,341 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $648,495 | 0.44% | 37,442 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.43% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $632,404 | 0.43% | 1,362 | Common | NONE |
| 92826C839 | V | VISA INC | $612,302 | 0.41% | 2,194 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $566,073 | 0.38% | 453 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $533,808 | 0.36% | 52,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $532,131 | 0.36% | 1,012 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $526,496 | 0.36% | 4,642 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $524,626 | 0.36% | 5,932 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $520,085 | 0.35% | 10,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $503,999 | 0.34% | 3,690 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $495,028 | 0.34% | 1,363 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $491,248 | 0.33% | 1,877 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $478,413 | 0.32% | 22,620 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $471,283 | 0.32% | 3,591 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $456,914 | 0.31% | 2,627 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $455,544 | 0.31% | 1,781 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $451,411 | 0.31% | 1,152 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $420,136 | 0.28% | 1,679 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $416,048 | 0.28% | 14,258 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $408,940 | 0.28% | 17,350 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $400,958 | 0.27% | 13,578 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $387,748 | 0.26% | 12,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $382,592 | 0.26% | 2,101 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $363,811 | 0.25% | 4,538 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $340,485 | 0.23% | 3,210 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $339,117 | 0.23% | 1,017 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $332,480 | 0.23% | 8,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $331,592 | 0.22% | 5,725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,337 | 0.22% | 7,825 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $316,112 | 0.21% | 3,308 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $315,276 | 0.21% | 20,043 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $313,266 | 0.21% | 4,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302,997 | 0.21% | 1,990 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $300,870 | 0.20% | 7,324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,711 | 0.20% | 5,171 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $295,747 | 0.20% | 7,874 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,603 | 0.19% | 79 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $284,858 | 0.19% | 1,129 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $281,740 | 0.19% | 1,414 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $279,566 | 0.19% | 5,419 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,561 | 0.19% | 608 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,322 | 0.18% | 9,417 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258,728 | 0.18% | 523 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $255,494 | 0.17% | 38,020 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $242,769 | 0.16% | 463 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $235,435 | 0.16% | 1,314 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,705 | 0.16% | 6,084 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $228,060 | 0.15% | 235 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,561 | 0.15% | 1,137 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $221,924 | 0.15% | 2,781 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $217,957 | 0.15% | 4,577 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $216,206 | 0.15% | 7,171 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,953 | 0.15% | 2,233 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $213,851 | 0.14% | 616 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $210,548 | 0.14% | 1,628 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $207,827 | 0.14% | 25,469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $207,380 | 0.14% | 4,019 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,868 | 0.14% | 1,685 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $193,120 | 0.13% | 6,800 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $173,294 | 0.12% | 2,379 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $170,611 | 0.12% | 1,742 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $155,118 | 0.11% | 10,300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $151,533 | 0.10% | 1,460 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $146,410 | 0.10% | 621 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $145,522 | 0.10% | 5,800 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $134,636 | 0.09% | 1,093 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $119,738 | 0.08% | 530 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $110,118 | 0.07% | 1,544 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $105,833 | 0.07% | 15,450 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $103,028 | 0.07% | 1,022 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $102,726 | 0.07% | 900 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $94,617 | 0.06% | 607 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $93,366 | 0.06% | 1,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $83,911 | 0.06% | 568 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $82,900 | 0.06% | 10,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $80,020 | 0.05% | 745 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $68,979 | 0.05% | 1,268 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $68,349 | 0.05% | 1,370 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57,066 | 0.04% | 274 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $54,888 | 0.04% | 400 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $54,424 | 0.04% | 20,852 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $46,884 | 0.03% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $46,566 | 0.03% | 2,600 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $44,520 | 0.03% | 792 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39,108 | 0.03% | 150 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36,457 | 0.02% | 190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35,054 | 0.02% | 200 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $33,808 | 0.02% | 400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29,323 | 0.02% | 61 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $26,376 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $25,854 | 0.02% | 300 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $25,566 | 0.02% | 283,753 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,455 | 0.02% | 178 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $20,655 | 0.01% | 158 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19,790 | 0.01% | 150 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $18,850 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,427 | 0.01% | 390 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,040 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,600 | 0.01% | 160 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,495 | 0.00% | 250 | 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.