Q1 2026 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009225
$207.4M
Reported value
141
Positions
2026-03-31
Period end
The Brief · MATRIX PRIVATE CAPITAL GROUP LLC · Q1 2026
AI · grounded in 13F
MATRIX PRIVATE CAPITAL GROUP LLC established a new position in VTV valued at $21.4M. The fund also initiated new stakes in VUG for $17.7M and IEFA for $15.7M. Additional new positions include IJH at $12.4M and XETYX at $11.1M. Total assets under management stand at $207.4M across 141 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.4M | 10.3% | 109,269 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.7M | 8.54% | 40,561 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.7M | 7.56% | 173,116 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.4M | 6.00% | 184,206 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $11.1M | 5.36% | 805,721 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 4.87% | 81,238 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 4.23% | 143,142 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.99% | 153,089 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $7.6M | 3.68% | 141,841 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 2.65% | 106,015 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.3M | 2.56% | 203,065 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.7M | 1.79% | 307,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 1.73% | 17,387 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 1.73% | 31,636 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 1.66% | 168,976 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 1.50% | 120,381 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.43% | 7,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.36% | 28,950 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.31% | 70,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.28% | 15,271 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.5M | 1.20% | 70,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.20% | 8,459 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.06% | 13,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.04% | 6,981 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.96% | 4,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.91% | 7,408 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.86% | 18,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.72% | 7,194 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.69% | 47,547 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.65% | 11,651 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.62% | 5,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 3,112 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.52% | 99,623 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.51% | 4,393 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.51% | 3,095 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.49% | 8,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.48% | 2,088 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $958,410 | 0.46% | 4,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $950,483 | 0.46% | 3,313 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $940,850 | 0.45% | 23,952 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $916,741 | 0.44% | 20,029 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $904,917 | 0.44% | 10,202 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $873,190 | 0.42% | 45,243 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $869,294 | 0.42% | 3,027 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $758,782 | 0.37% | 2,897 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.35% | 1 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $685,748 | 0.33% | 983 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $605,435 | 0.29% | 34,109 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $602,037 | 0.29% | 4,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $597,801 | 0.29% | 915 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $593,920 | 0.29% | 1,198 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $574,173 | 0.28% | 13,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $567,236 | 0.27% | 1,973 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $552,960 | 0.27% | 14,613 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $512,922 | 0.25% | 2,461 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $506,171 | 0.24% | 12,686 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $483,207 | 0.23% | 3,311 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $466,188 | 0.22% | 3,210 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $456,560 | 0.22% | 8,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $432,011 | 0.21% | 1,004 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $414,688 | 0.20% | 5,209 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $408,744 | 0.20% | 4,522 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $392,614 | 0.19% | 7,821 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $387,024 | 0.19% | 6,815 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $382,140 | 0.18% | 3,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,793 | 0.18% | 2,569 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $367,315 | 0.18% | 1,377 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367,205 | 0.18% | 2,479 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $365,337 | 0.18% | 1,117 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $363,399 | 0.18% | 7,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,724 | 0.17% | 1,608 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $333,412 | 0.16% | 1,560 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $307,604 | 0.15% | 2,762 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $301,127 | 0.15% | 1,106 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,107 | 0.14% | 480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,199 | 0.14% | 2,201 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $285,889 | 0.14% | 4,267 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $281,578 | 0.14% | 595 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $280,325 | 0.14% | 4,019 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,904 | 0.13% | 3,897 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $248,812 | 0.12% | 6,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,725 | 0.12% | 413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $223,714 | 0.11% | 4,589 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $222,941 | 0.11% | 2,672 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,316 | 0.11% | 1,704 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $216,682 | 0.10% | 4,626 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $210,808 | 0.10% | 7,828 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $207,672 | 0.10% | 10,200 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $202,139 | 0.10% | 2,550 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $198,752 | 0.10% | 1,640 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $197,518 | 0.10% | 2,155 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $183,242 | 0.09% | 1,547 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $178,473 | 0.09% | 543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $173,127 | 0.08% | 1,744 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $169,890 | 0.08% | 1,174 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $152,741 | 0.07% | 594 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,203 | 0.07% | 5,800 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $138,265 | 0.07% | 750 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $137,870 | 0.07% | 946 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $127,221 | 0.06% | 1,265 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $125,302 | 0.06% | 14,469 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $122,415 | 0.06% | 1,890 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $120,068 | 0.06% | 793 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $101,081 | 0.05% | 22,314 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $98,291 | 0.05% | 1,322 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $95,900 | 0.05% | 10,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $92,218 | 0.04% | 629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70,331 | 0.03% | 529 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,664 | 0.03% | 1,370 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $67,540 | 0.03% | 400 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $62,975 | 0.03% | 406 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $53,440 | 0.03% | 1,174 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $51,551 | 0.02% | 792 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $49,640 | 0.02% | 12,567 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $46,444 | 0.02% | 400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45,642 | 0.02% | 142 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $44,852 | 0.02% | 586 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44,232 | 0.02% | 146 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41,278 | 0.02% | 190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,160 | 0.02% | 200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36,389 | 0.02% | 225 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $35,686 | 0.02% | 295 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $32,750 | 0.02% | 189 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $27,440 | 0.01% | 1,600 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $26,598 | 0.01% | 307 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23,545 | 0.01% | 234 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $20,194 | 0.01% | 200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,254 | 0.01% | 390 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $17,777 | 0.01% | 150 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $16,406 | 0.01% | 75 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $12,108 | 0.01% | 250 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $8,231 | 0.00% | 450 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $6,872 | 0.00% | 90 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6,691 | 0.00% | 61 | Common | NONE |
| 86633R609 | DVLT | DATAVAULT AI INC | $6,493 | 0.00% | 10,502 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5,017 | 0.00% | 17 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,614 | 0.00% | 58 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,675 | 0.00% | 81 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $872 | 0.00% | 18 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $716 | 0.00% | 7 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $327 | 0.00% | 3 | 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.