Investor
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866 · filed 2026-05-15 · SEC filing
13F book
$207.4M
Positions
141
11 new · 3 sold
Largest name
10.3%
Vanguard Index Fds
Est. mark
−$583.3K
Price effect on 130 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 109.3K | $21.4M | 10.3% | $565.8K | Added$695.9K |
| Vanguard Growth Etf | — | 40.6K | $17.7M | 8.5% | −$2.04M | Added−$1.74M |
| Ishares Tr | — | 173.1K | $15.7M | 7.6% | $177.3K | Added$849K |
| Ishares Tr | — | 184.2K | $12.4M | 6.0% | $263.2K | Added$1.08M |
| Eaton Vance Tax-Managed Dive | — | 805.7K | $11.1M | 5.4% | −$1.07M | Added$491.4K |
| Ishares Tr | — | 81.2K | $10.1M | 4.9% | $313.5K | Added$977.2K |
| Select Sector Spdr Tr | — | 143.1K | $8.77M | 4.2% | $2.37M | Cut$2.14M |
| Vanguard Intl Equity Index F | — | 153.1K | $8.27M | 4.0% | $40K | Added$853.2K |
| Global X Fds | — | 141.8K | $7.64M | 3.7% | $690.2K | Added$1.52M |
| Blackrock Etf Trust Ii | — | 106K | $5.51M | 2.7% | −$83.2K | Added$279.9K |
| Pimco Etf Tr | — | 203.1K | $5.32M | 2.6% | −$36.3K | Added$3.72M |
| Cohen & Steers Quality Incom | — | 307.7K | $3.71M | 1.8% | $143.9K | Added$385K |
| Chevron Corp New | CVX | 17.4K | $3.6M | 1.7% | $947.4K | Cut$633.5K |
| Ishares Tr | — | 31.6K | $3.58M | 1.7% | −$321.1K | Cut−$399.5K |
| Invesco Exch Traded Fd Tr Ii | — | 169K | $3.45M | 1.7% | −$99.7K | Cut−$410.6K |
| Cohen & Steers Infrastructur | — | 120.4K | $3.12M | 1.5% | $182.3K | Added$632.1K |
| Ishares Tr | — | 7.99K | $2.96M | 1.4% | −$129.2K | Cut−$206.6K |
| Ishares Tr | — | 28.9K | $2.81M | 1.4% | $31.8K | Added$38K |
| Ishares Bitcoin Trust Etf | IBIT | 70.8K | $2.72M | 1.3% | −$765.6K | Added−$664.7K |
| Nvidia Corp | NVDA | 15.3K | $2.66M | 1.3% | −$184.3K | Added−$179.2K |
| Sprott Asset Management Lp | — | 70.4K | $2.5M | 1.2% | $95.9K | Added$1.19M |
| Jpmorgan Chase & Co. | — | 8.46K | $2.49M | 1.2% | −$236.3K | Added−$224.8K |
| Philip Morris Intl Inc | — | 13.2K | $2.2M | 1.1% | $65K | Cut−$258.7K |
| Broadcom Inc. | AVGO | 6.98K | $2.16M | 1.0% | −$246.8K | Added−$173.8K |
| Ishares Tr | — | 4.68K | $1.99M | 1.0% | −$219.6K | Cut−$249.9K |
| Apple Inc. | AAPL | 7.41K | $1.88M | 0.9% | −$131K | Added−$90.6K |
| Ishares Tr | — | 18.4K | $1.79M | 0.9% | $17.1K | Added$81.2K |
| Amazon Com Inc | AMZN | 7.19K | $1.5M | 0.7% | −$157.2K | Added−$110.3K |
| Ishares Tr | — | 47.5K | $1.44M | 0.7% | −$30.4K | Cut−$47.2K |
| Blackstone Inc. | BX | 11.7K | $1.34M | 0.6% | −$446.6K | Added−$418.3K |
| Ishares Tr | — | 5.2K | $1.29M | 0.6% | $9.57K | Cut−$5.45K |
| Microsoft Corp | MSFT | 3.11K | $1.15M | 0.6% | −$307.3K | Added−$158.1K |
| Doubleline Income Solutions | — | 99.6K | $1.08M | 0.5% | −$43.8K | Cut−$340.5K |
| International Business Machs | — | 4.39K | $1.06M | 0.5% | −$236.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.1K | $1.05M | 0.5% | $105.9K | Cut$82.5K |
| Merck & Co., Inc. | MRK | 8.38K | $1.01M | 0.5% | $126K | Cut$118.7K |
| Berkshire Hathaway Inc Del | — | 2.09K | $1M | 0.5% | −$45.9K | Added$15.9K |
| Ishares Tr | — | 4.54K | $958.4K | 0.5% | −$4.18K | Held |
| Alphabet Inc | — | 3.31K | $950.5K | 0.5% | −$75.8K | Added$67.7K |
| Reaves Util Income Fd | — | 24K | $940.9K | 0.5% | $50K | Added$205K |
| Spdr Index Shs Fds | — | 20K | $916.7K | 0.4% | $13.9K | Added$81.2K |
| Vanguard Index Fds | — | 10.2K | $904.9K | 0.4% | $2.11K | Added$14.7K |
| Energy Transfer L P | — | 45.2K | $873.2K | 0.4% | $112.5K | Added$212.9K |
| Vanguard Index Fds | — | 3.03K | $869.3K | 0.4% | −$9.2K | Cut−$153.2K |
| Vanguard Index Fds | — | 2.9K | $758.8K | 0.4% | $11.5K | Cut−$91.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Vanguard World Fd | — | 983 | $685.7K | 0.3% | −$49.9K | Added$17K |
| First Tr Exch Traded Fd Iii | — | 34.1K | $605.4K | 0.3% | −$16K | Held |
| Emerson Elec Co | — | 4.59K | $602K | 0.3% | −$7.81K | Held |
| Ishares Tr | — | 915 | $597.8K | 0.3% | −$29K | Added−$28.4K |
| Linde Plc | LIN | 1.2K | $593.9K | 0.3% | $83.1K | Held |
| First Tr Exchange-Traded Fd | — | 13.2K | $574.2K | 0.3% | $76.1K | Cut$71K |
| Alphabet Inc | — | 1.97K | $567.2K | 0.3% | −$49.3K | Added−$36.4K |
| Enterprise Prods Partners L | — | 14.6K | $553K | 0.3% | $84.4K | Added$84.8K |
| Allstate Corp | — | 2.46K | $512.9K | 0.2% | −$1.8K | Held |
| Old Rep Intl Corp | — | 12.7K | $506.2K | 0.2% | −$72.8K | Held |
| Spdr Series Trust | — | 3.31K | $483.2K | 0.2% | $22K | Added$30.8K |
| 3M CO | MMM | 3.21K | $466.2K | 0.2% | −$47.7K | Held |
| Mplx Lp | — | 8K | $456.6K | 0.2% | $29.6K | Held |
| Spdr Gold Tr | — | 1K | $432K | 0.2% | — | New |
| Wells Fargo Co New | — | 5.21K | $414.7K | 0.2% | −$70.8K | Held |
| Oneok Inc /New/ | OKE | 4.52K | $408.7K | 0.2% | $76.4K | Held |
| Verizon Communications Inc | VZ | 7.82K | $392.6K | 0.2% | $74.1K | Held |
| Ishares Tr | — | 6.82K | $387K | 0.2% | $14.2K | Held |
| Ishares Tr | — | 3.6K | $382.1K | 0.2% | −$3.36K | Added$7.25K |
| Palantir Technologies Inc. | PLTR | 2.57K | $375.8K | 0.2% | −$74K | Added−$41.9K |
| Cigna Group | CI | 1.38K | $367.3K | 0.2% | −$11.7K | Cut−$17.2K |
| Vanguard Whitehall Fds | — | 2.48K | $367.2K | 0.2% | $8.21K | Added$111.3K |
| Marriott Intl Inc New | — | 1.12K | $365.3K | 0.2% | $18.8K | Held |
| Fifth Third Bancorp | — | 7.75K | $363.4K | 0.2% | −$2.72K | Held |
| AbbVie Inc. | ABBV | 1.61K | $349.7K | 0.2% | −$17.7K | Held |
| Ishares Tr | — | 1.56K | $333.4K | 0.2% | $5.24K | Cut−$653 |
| Ishares Tr | — | 2.76K | $307.6K | 0.1% | −$5.47K | Added$63.4K |
| Vanguard World Fd | — | 1.11K | $301.1K | 0.1% | −$17.1K | Held |
| Lockheed Martin Corp | LMT | 480 | $290.1K | 0.1% | $57.9K | Cut$54.1K |
| Duke Energy Corp New | — | 2.2K | $288.2K | 0.1% | $30.2K | Held |
| Ishares Tr | — | 4.27K | $285.9K | 0.1% | $24.1K | Cut$5.04K |
| HCA Healthcare, Inc. | HCA | 595 | $281.6K | 0.1% | $3.8K | Cut−$159.6K |
| Ishares Inc | — | 4.02K | $280.3K | 0.1% | $10.2K | Held |
| Cvs Health Corp | CVS | 3.9K | $279.9K | 0.1% | −$29.3K | Cut−$35.9K |
| Spdr Index Shs Fds | — | 6.8K | $248.8K | 0.1% | $4.56K | Held |
| Vanguard Index Fds | — | 413 | $246.7K | 0.1% | −$5.22K | Added$130.4K |
| Bank America Corp | — | 4.59K | $223.7K | 0.1% | −$28.7K | Held |
| Ishares Tr | — | 2.67K | $222.9K | 0.1% | $1.87K | Added$6.13K |
| Ishares Tr | — | 1.7K | $218.3K | 0.1% | −$15K | Held |
| Ishares Tr | — | 4.63K | $216.7K | 0.1% | −$33.4K | Cut−$81.9K |
| Gabelli Divid & Income Tr | — | 7.83K | $210.8K | 0.1% | −$6.58K | Held |
| Etfis Ser Tr I | — | 10.2K | $207.7K | 0.1% | −$12.1K | Cut−$46.6K |
| Vanguard Scottsdale Fds | — | 2.55K | $202.1K | 0.1% | −$1.09K | Added$12.8K |
| Ishares Tr | — | 1.64K | $198.8K | 0.1% | −$12.5K | Held |
| Spdr Series Trust | — | 2.15K | $197.5K | 0.1% | $626 | Cut−$4.4K |
| Ishares Tr | — | 1.55K | $183.2K | 0.1% | $7.32K | Held |
| Ishares Tr | — | 543 | $178.5K | 0.1% | $14.6K | Added$18.9K |
| Ishares Tr | — | 1.74K | $173.1K | 0.1% | −$1.05K | Added$1.03K |
| Ishares Tr | — | 1.17K | $169.9K | 0.1% | $4.17K | Held |
| Vanguard Index Fds | — | 594 | $152.7K | 0.1% | −$13.2K | Cut−$15.1K |
| Invesco Actively Managed Exc | — | 5.8K | $145.2K | 0.1% | −$377 | Held |
| Vanguard Index Fds | — | 750 | $138.3K | 0.1% | $5.24K | Held |
| Ishares Tr | — | 946 | $137.9K | 0.1% | $4.44K | Held |
| Pimco Etf Tr | — | 1.26K | $127.2K | 0.1% | −$165 | Held |
| Eaton Vance Tax-Managed Glob | — | 14.5K | $125.3K | 0.1% | −$12.6K | Cut−$55.5K |
| Ishares Tr | — | 1.89K | $122.4K | 0.1% | $32.6K | Held |
| Ishares Tr | — | 793 | $120.1K | 0.1% | $8.14K | Held |
| B2gold Corp | BTG | 22.3K | $101.1K | 0.0% | $441 | Added$944 |
| Ishares Tr | — | 1.32K | $98.3K | 0.0% | $3.89K | Held |
| Blackrock Debt Strategies Fd | — | 10K | $95.9K | 0.0% | −$5.9K | Held |
| Select Sector Spdr Tr | — | 629 | $92.2K | 0.0% | −$5.15K | Held |
| Select Sector Spdr Tr | — | 529 | $70.3K | 0.0% | −$5.81K | Held |
| Invesco Actively Managed Exc | — | 1.37K | $68.7K | 0.0% | −$179 | Held |
| Ishares Tr | — | 400 | $67.5K | 0.0% | $32 | Held |
| Ishares Tr | — | 406 | $63K | 0.0% | −$5.13K | Added−$4.2K |
| Spdr Series Trust | — | 1.17K | $53.4K | 0.0% | — | New |
| Ishares Tr | — | 792 | $51.6K | 0.0% | $61 | Held |
| Lithium Amers Corp New | — | 12.6K | $49.6K | 0.0% | −$5.15K | Held |
| Ishares Tr | — | 400 | $46.4K | 0.0% | $3.1K | Held |
| Vanguard Index Fds | — | 142 | $45.6K | 0.0% | — | New |
| Spdr Series Trust | — | 586 | $44.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 146 | $44.2K | 0.0% | $124 | Held |
| Vanguard Index Fds | — | 190 | $41.3K | 0.0% | $1.04K | Held |
| Vanguard Index Fds | — | 200 | $41.2K | 0.0% | −$664 | Held |
| Select Sector Spdr Tr | — | 225 | $36.4K | 0.0% | — | New |
| Ishares Tr | — | 295 | $35.7K | 0.0% | −$1.68K | Held |
| Vanguard World Fd | — | 189 | $32.8K | 0.0% | $8.88K | Added$9.05K |
| Global X Fds | — | 1.6K | $27.4K | 0.0% | −$832 | Held |
| Ishares Tr | — | 307 | $26.6K | 0.0% | — | New |
| Ishares Tr | — | 234 | $23.5K | 0.0% | $861 | Added$1.26K |
| Spdr Series Trust | — | 200 | $20.2K | 0.0% | $548 | Held |
| Select Sector Spdr Tr | — | 390 | $19.3K | 0.0% | −$2.11K | Held |
| Ishares Tr | — | 150 | $17.8K | 0.0% | −$1.6K | Held |
| Ishares Tr | — | 75 | $16.4K | 0.0% | $304 | Held |
| Global X Fds | — | 250 | $12.1K | 0.0% | $904 | Held |
| Ishares Tr | — | 450 | $8.23K | 0.0% | $837 | Held |
| Global X Fds | — | 90 | $6.87K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 61 | $6.69K | 0.0% | −$736 | Held |
| Datavault AI Inc. | DVLT | 10.5K | $6.49K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 17 | $5.02K | 0.0% | −$237 | Held |
| Ishares Tr | — | 58 | $4.61K | 0.0% | −$63 | Held |
| Global X Fds | — | 81 | $2.67K | 0.0% | −$276 | Added−$243 |
| Ishares Tr | — | 18 | $872 | 0.0% | — | New |
| Ishares Tr | — | 7 | $716 | 0.0% | — | New |
| Ishares Tr | — | 3 | $327 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.