Q2 2024 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014598
$159.2M
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $15.2M | 9.53% | 93,928 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.6M | 8.57% | 36,408 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 6.49% | 142,190 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 6.00% | 163,268 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $9.0M | 5.63% | 637,456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 5.16% | 77,033 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 4.27% | 74,578 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 3.38% | 123,009 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.6M | 2.26% | 74,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.16% | 16,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.99% | 34,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.90% | 19,346 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.84% | 23,735 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.8M | 1.77% | 9,117 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.44% | 29,315 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.41% | 71,001 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.30% | 10,268 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.0M | 1.25% | 170,345 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.18% | 5,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.05% | 13,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.05% | 8,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.04% | 3,691 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.98% | 15,195 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.89% | 17,510 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.88% | 66,750 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.4M | 0.86% | 108,944 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.82% | 817 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.2M | 0.74% | 109,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.69% | 6,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.66% | 8,371 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.65% | 5,134 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.0M | 0.63% | 57,300 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $984,423 | 0.62% | 11,610 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $902,418 | 0.57% | 21,729 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $874,650 | 0.55% | 3,276 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $819,979 | 0.52% | 3,374 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $774,454 | 0.49% | 13,113 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $774,271 | 0.49% | 4,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $768,566 | 0.48% | 1,889 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $763,920 | 0.48% | 4,417 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $701,406 | 0.44% | 20,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $699,580 | 0.44% | 4,013 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $698,905 | 0.44% | 3,193 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $674,363 | 0.42% | 453 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $649,993 | 0.41% | 37,442 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.38% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $603,803 | 0.38% | 1,376 | Common | NONE |
| 92826C839 | V | VISA INC | $588,983 | 0.37% | 2,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $553,893 | 0.35% | 1,012 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $531,038 | 0.33% | 22,860 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $530,640 | 0.33% | 52,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $521,057 | 0.33% | 5,248 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $512,244 | 0.32% | 4,650 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $507,600 | 0.32% | 1,880 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $492,330 | 0.31% | 1,215 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $476,352 | 0.30% | 6,062 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $475,780 | 0.30% | 3,741 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $450,567 | 0.28% | 1,363 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $425,376 | 0.27% | 2,649 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $417,444 | 0.26% | 8,600 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $414,176 | 0.26% | 1,679 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $413,586 | 0.26% | 13,578 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $413,197 | 0.26% | 14,258 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $412,761 | 0.26% | 1,844 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $390,020 | 0.25% | 12,622 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $388,454 | 0.24% | 17,280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $387,016 | 0.24% | 2,110 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $373,547 | 0.23% | 647 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,786 | 0.23% | 4,559 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,338 | 0.23% | 2,130 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $340,720 | 0.21% | 8,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $329,022 | 0.21% | 6,075 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $328,030 | 0.21% | 3,210 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $325,097 | 0.20% | 20,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,641 | 0.20% | 7,872 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312,959 | 0.20% | 79 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $311,929 | 0.20% | 7,324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $311,441 | 0.20% | 5,244 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $309,244 | 0.19% | 5,544 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $306,391 | 0.19% | 3,317 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306,100 | 0.19% | 953 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $290,078 | 0.18% | 7,874 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,799 | 0.18% | 614 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $278,579 | 0.18% | 1,597 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,019 | 0.17% | 542 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,684 | 0.17% | 1,132 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,507 | 0.16% | 9,239 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,193 | 0.16% | 4,061 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $253,637 | 0.16% | 248 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,028 | 0.16% | 6,312 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,794 | 0.16% | 1,757 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $235,536 | 0.15% | 11,200 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $226,720 | 0.14% | 1,417 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $226,674 | 0.14% | 1,157 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,317 | 0.14% | 2,248 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,686 | 0.14% | 327 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $219,330 | 0.14% | 4,577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,742 | 0.14% | 1,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $215,137 | 0.14% | 4,019 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $209,024 | 0.13% | 254 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $208,469 | 0.13% | 7,031 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $206,239 | 0.13% | 2,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,218 | 0.13% | 407 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,126 | 0.13% | 530 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $200,513 | 0.13% | 374 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $197,468 | 0.12% | 23,369 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $192,508 | 0.12% | 6,800 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $186,750 | 0.12% | 2,664 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $169,096 | 0.11% | 1,742 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $149,865 | 0.09% | 10,300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $149,358 | 0.09% | 1,460 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $145,812 | 0.09% | 5,800 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $137,723 | 0.09% | 599 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $132,231 | 0.08% | 1,093 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $130,714 | 0.08% | 530 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $113,546 | 0.07% | 1,544 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $106,135 | 0.07% | 1,022 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $102,103 | 0.06% | 675 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $101,894 | 0.06% | 38,020 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $99,315 | 0.06% | 900 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $99,300 | 0.06% | 10,000 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $96,089 | 0.06% | 12,950 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $90,720 | 0.06% | 1,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82,786 | 0.05% | 568 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $68,363 | 0.04% | 1,370 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $67,255 | 0.04% | 1,268 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $61,987 | 0.04% | 274 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $57,164 | 0.04% | 21,172 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $54,904 | 0.03% | 400 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $50,992 | 0.03% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $46,380 | 0.03% | 2,600 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $42,668 | 0.03% | 792 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $36,329 | 0.02% | 145 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $35,152 | 0.02% | 400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34,872 | 0.02% | 190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,868 | 0.02% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30,617 | 0.02% | 61 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $28,491 | 0.02% | 295 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $28,375 | 0.02% | 283,753 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $28,293 | 0.02% | 300 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $24,026 | 0.02% | 225 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22,888 | 0.01% | 178 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $20,292 | 0.01% | 158 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19,808 | 0.01% | 150 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $18,620 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,033 | 0.01% | 390 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14,489 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,098 | 0.01% | 160 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $5,994 | 0.00% | 450 | 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.