Q4 2024 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002779
$175.5M
Reported value
149
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 9.43% | 97,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 8.84% | 37,792 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.7M | 6.12% | 172,271 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 5.79% | 144,712 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $9.9M | 5.63% | 661,482 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 5.28% | 80,388 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 3.57% | 73,128 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 3.07% | 122,529 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.4M | 2.53% | 89,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.28% | 15,971 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 1.95% | 33,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.91% | 24,924 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 1.65% | 137,407 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 1.65% | 8,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.60% | 19,343 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.7M | 1.56% | 223,770 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.42% | 79,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.40% | 10,268 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.27% | 29,478 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 1.22% | 40,445 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 1.21% | 12,293 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.15% | 5,042 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.07% | 8,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.06% | 8,490 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.05% | 15,195 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.7M | 0.97% | 134,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.89% | 3,725 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.88% | 17,435 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.73% | 5,778 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.69% | 50,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.63% | 5,796 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.0M | 0.59% | 96,894 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $998,030 | 0.57% | 11,204 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $970,989 | 0.55% | 4,417 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $953,524 | 0.54% | 57,200 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $927,703 | 0.53% | 21,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $891,175 | 0.51% | 3,374 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $872,326 | 0.50% | 11,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,381 | 0.49% | 1,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $839,528 | 0.48% | 8,371 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $831,092 | 0.47% | 4,354 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $784,426 | 0.45% | 394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $779,228 | 0.44% | 3,243 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $751,288 | 0.43% | 3,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $743,606 | 0.42% | 1,263 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $739,783 | 0.42% | 2,916 | Common | NONE |
| 92826C839 | V | VISA INC | $709,194 | 0.40% | 2,244 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.39% | 1 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $662,723 | 0.38% | 37,442 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $576,275 | 0.33% | 4,650 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $576,090 | 0.33% | 1,376 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $553,482 | 0.32% | 9,458 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $513,138 | 0.29% | 2,649 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $498,764 | 0.28% | 9,400 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $494,186 | 0.28% | 3,741 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $465,446 | 0.27% | 13,056 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $463,632 | 0.26% | 1,257 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $462,436 | 0.26% | 12,778 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $457,724 | 0.26% | 4,559 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $453,733 | 0.26% | 1,679 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $447,131 | 0.25% | 14,258 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $414,741 | 0.24% | 667 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $414,379 | 0.24% | 3,210 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $402,264 | 0.23% | 45,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,828 | 0.23% | 2,110 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $392,642 | 0.22% | 20,043 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $390,226 | 0.22% | 3,489 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387,537 | 0.22% | 78 | Common | NONE |
| 217204106 | CPRT | COPART INC | $386,177 | 0.22% | 6,729 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $382,880 | 0.22% | 8,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $376,379 | 0.21% | 1,363 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $371,008 | 0.21% | 5,282 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $357,260 | 0.20% | 16,710 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $350,168 | 0.20% | 2,012 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $335,826 | 0.19% | 7,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,076 | 0.19% | 1,880 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $324,211 | 0.18% | 7,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,761 | 0.18% | 7,896 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,760 | 0.18% | 1,132 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $306,290 | 0.17% | 7,324 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $300,453 | 0.17% | 1,623 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $292,027 | 0.17% | 4,061 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $291,462 | 0.17% | 327 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,783 | 0.17% | 5,524 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $283,509 | 0.16% | 5,450 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,819 | 0.16% | 6,344 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,176 | 0.16% | 542 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,070 | 0.16% | 564 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $270,980 | 0.15% | 8,500 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $258,420 | 0.15% | 11,800 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $257,827 | 0.15% | 2,781 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $256,028 | 0.15% | 853 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,792 | 0.15% | 1,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,188 | 0.14% | 622 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245,560 | 0.14% | 530 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245,558 | 0.14% | 3,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,987 | 0.14% | 415 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242,200 | 0.14% | 2,248 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $241,825 | 0.14% | 1,417 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $239,240 | 0.14% | 4,577 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,505 | 0.14% | 8,990 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $237,726 | 0.14% | 343 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $228,308 | 0.13% | 374 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,493 | 0.13% | 1,783 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $209,872 | 0.12% | 4,019 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $205,861 | 0.12% | 2,703 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $190,925 | 0.11% | 23,369 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $189,992 | 0.11% | 6,800 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $186,323 | 0.11% | 1,690 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $168,800 | 0.10% | 1,742 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $153,304 | 0.09% | 604 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,667 | 0.08% | 5,800 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $143,500 | 0.08% | 1,093 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $141,372 | 0.08% | 1,460 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $132,799 | 0.08% | 1,544 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $120,644 | 0.07% | 746 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $114,210 | 0.07% | 530 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $114,075 | 0.06% | 900 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $96,500 | 0.05% | 10,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86,532 | 0.05% | 629 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $86,127 | 0.05% | 1,890 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $85,260 | 0.05% | 10,150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73,941 | 0.04% | 318 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $69,365 | 0.04% | 1,322 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,651 | 0.04% | 1,370 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $56,679 | 0.03% | 19,084 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $55,740 | 0.03% | 400 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $53,082 | 0.03% | 21,755 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $52,884 | 0.03% | 400 | Common | NONE |
| 60938K114 | — | MONEYLION INC | $51,870 | 0.03% | 283,753 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $48,252 | 0.03% | 2,600 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $46,462 | 0.03% | 792 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,609 | 0.02% | 145 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $38,484 | 0.02% | 400 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37,996 | 0.02% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37,654 | 0.02% | 190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35,023 | 0.02% | 65 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $30,627 | 0.02% | 300 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $29,727 | 0.02% | 295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26,638 | 0.02% | 250 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22,133 | 0.01% | 182 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $21,388 | 0.01% | 158 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $19,772 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18,849 | 0.01% | 390 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,521 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,549 | 0.01% | 160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14,535 | 0.01% | 100 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $5,121 | 0.00% | 450 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,562 | 0.00% | 58 | 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.