Matrix Private Capital Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Matrix Private Capital Group LLC reported 143 stock positions worth $147.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 35 and reduced 42. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +11%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001906866
- Portfolio Value
- $147.6M (Q1 2024)
- SEC Filing
- 0001398344-24-009629 ↗ filed May 15, 2024
Holdings Value
Holdings 143 stocks · $147.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.60% | 87,006 | $14.2M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.75% | 33,251 | $11.4M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.57% | 130,561 | $9.7M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 6.13% | 149,057 | $9.1M | Add +10.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 5.60% | 618,490 | $8.3M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 5.32% | 71,053 | $7.9M | Add +9.3% |
| XLE SS Energy Select Sector | 4.75% | 74,314 | $7.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 117,823 | $4.9M | Add +2.3% |
| MLPA Global X MLP ETF | 2.10% | 64,428 | $3.1M | Add +27.5% |
| CVX Chevron Corp. | 2.06% | 19,301 | $3.0M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 33,432 | $2.8M | Add +1.2% |
| AAPL Apple Inc. | 1.86% | 16,013 | $2.7M | Reduce -3.6% |
| IWV iShares Russell 3000 ETF | 1.85% | 9,117 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 1.55% | 28,655 | $2.3M | No change |
| PFF iShares Preferred & Income S | 1.47% | 67,502 | $2.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 10,179 | $2.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.29% | 2,103 | $1.9M | Reduce -13.7% |
| BX Blackstone Inc. | 1.21% | 13,619 | $1.8M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.15% | 5,054 | $1.7M | No change |
| AMZN Amazon.com Inc. | 1.05% | 8,628 | $1.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.98% | 3,432 | $1.4M | Reduce -8.2% |
| PM Philip Morris International | 0.96% | 15,179 | $1.4M | No change |
| DSL Doubleline Income Solutions | 0.94% | 109,319 | $1.4M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 15,510 | $1.3M | Add +6.2% |
| RWO State Street SPDR Dow Jones | 0.87% | 29,930 | $1.3M | Reduce -9.9% |
| DSU BlackRock Debt Strategies | 0.76% | 101,004 | $1.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.75% | 8,299 | $1.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.72% | 804 | $1.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.72% | 12,221 | $1.1M | Reduce -10.4% |
| CVS CVS Health Corp. | 0.71% | 13,221 | $1.1M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.68% | 3,699 | $1.0M | Add +3.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.67% | 81,380 | $983K | Add +155.3% |
| HQH Abrdn Healthcare Investors | 0.65% | 57,200 | $964K | No change |
| IWM iShares Russell 2000 ETF | 0.64% | 4,509 | $948K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,820 | $878K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 4,393 | $839K | No change |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,154 | $776K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 3,049 | $762K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,754 | $738K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,094 | $707K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 16,800 | $680K | New |
| DBC Invesco DB Commodity Index T | 0.46% | 29,310 | $673K | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,341 | $654K | Reduce -4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 37,442 | $648K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $634K | No change |
| LIN Linde PLC | 0.43% | 1,362 | $632K | No change |
| V Visa Inc. Class A | 0.41% | 2,194 | $612K | Reduce -2.8% |
| FICO Fair Isaac Corp. | 0.38% | 453 | $566K | Reduce -0.9% |
| ECC Eagle Point Credit Co. | 0.36% | 52,800 | $534K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,012 | $532K | No change |
| EMR Emerson Electric Co. | 0.36% | 4,642 | $526K | Add +1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 5,932 | $525K | No change |
| VTIP Vanguard Short-Term Tips | 0.35% | 10,860 | $520K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 3,690 | $504K | No change |
| CI The Cigna Group | 0.34% | 1,363 | $495K | No change |
| TSCO Tractor Supply Company | 0.33% | 1,877 | $491K | Reduce -8.0% |
| BKLN Invesco Senior Loan ETF | 0.32% | 22,620 | $478K | Add +119.2% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 3,591 | $471K | Add +2.9% |
| ALL Allstate Corp. | 0.31% | 2,627 | $457K | Reduce -2.6% |
| CDW CDW Corp. | 0.31% | 1,781 | $456K | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.31% | 1,152 | $451K | No change |
| MANH Manhattan Associates Inc. | 0.28% | 1,679 | $420K | No change |
| EPD Enterprise Products Partners | 0.28% | 14,258 | $416K | No change |
| UTF Cohen & Steers Infrastructur | 0.28% | 17,350 | $409K | Add +1.8% |
| EMLP First Trust North American E | 0.27% | 13,578 | $401K | No change |
| ORI Old Republic Intl Corp. | 0.26% | 12,622 | $388K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,101 | $383K | No change |
| OKE Oneok Inc. | 0.25% | 4,538 | $364K | No change |
| MMM 3M Co. | 0.23% | 3,210 | $340K | No change |
| HCA HCA Healthcare Inc. | 0.23% | 1,017 | $339K | No change |
| MPLX MPLX LP | 0.23% | 8,000 | $332K | No change |
| CPRT Copart Inc. | 0.22% | 5,725 | $332K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.22% | 7,825 | $328K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.21% | 3,308 | $316K | Reduce -14.9% |
| ET Energy Transfer LP | 0.21% | 20,043 | $315K | No change |
| FAST Fastenal Co. | 0.21% | 4,061 | $313K | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,990 | $303K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 7,324 | $301K | No change |
| WFC Wells Fargo & Co. | 0.20% | 5,171 | $300K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.20% | 7,874 | $296K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 79 | $287K | Reduce -20.2% |
| MAR Marriott International Class A | 0.19% | 1,129 | $285K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 1,414 | $282K | No change |
| INDA iShares MSCI India ETF | 0.19% | 5,419 | $280K | New |
| LMT Lockheed Martin Corp. | 0.19% | 608 | $277K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.18% | 9,417 | $261K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 523 | $259K | Reduce -4.6% |
| LAC Lithium Americas Corp. | 0.17% | 38,020 | $255K | New |
| VGT Vanguard Info Tech ETF | 0.16% | 463 | $243K | Add +302.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,314 | $235K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,084 | $231K | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 235 | $228K | New |
| AMT American Tower Corp. | 0.15% | 1,137 | $225K | Reduce -1.1% |
| TRU Transunion | 0.15% | 2,781 | $222K | New |
| IGF iShares Global Infrastructur | 0.15% | 4,577 | $218K | Reduce -4.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 7,171 | $216K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.15% | 2,233 | $216K | No change |
| ANSS Ansys Inc. | 0.14% | 616 | $214K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 1,628 | $211K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 25,469 | $208K | Reduce -6.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 283,753 | $26K | No change |
Total filed on the 13F, all lines: $147.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.6% | 1.86% | −0.56 |
| RWO State Street SPDR Dow Jones | Reduce -9.9% | 0.87% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.72% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 1.47% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -18.2% | 0.35% | −0.12 |
| CVX Chevron Corp. | Reduce -0.1% | 2.06% | −0.11 |
| CVS CVS Health Corp. | Reduce -2.2% | 0.71% | −0.09 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.98% | −0.08 |
| DBC Invesco DB Commodity Index T | Reduce -9.0% | 0.46% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -54.7% | 0.05% | −0.08 |
| BRDG Bridge Investment Grp HDS-A | Reduce -23.3% | 0.07% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -20.2% | 0.19% | −0.07 |
| DSU BlackRock Debt Strategies | Reduce -0.5% | 0.76% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 0.60% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -68.4% | 0.02% | −0.06 |
| FAST Fastenal Co. | Reduce -25.1% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.18% | −0.04 |
| AMT American Tower Corp. | Reduce -1.1% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.05% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.9% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.18% | −0.03 |
| V Visa Inc. Class A | Reduce -2.8% | 0.41% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| IGF iShares Global Infrastructur | Reduce -4.2% | 0.15% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -55.9% | 0.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.7% | 0.06% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 0.38% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -6.4% | 0.14% | −0.02 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -1.5% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.50% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -14.9% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.21% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.1% | 0.03% | −0.01 |
| PBD Invesco Global Clean Energy | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -8.0% | 0.33% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.9% | 4.75% | +0.01 |
| CPRT Copart Inc. | Reduce -1.5% | 0.22% | +0.01 |
| ALL Allstate Corp. | Reduce -2.6% | 0.31% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.75% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.38% | +0.06 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.44% | +0.06 |
| NVDA Nvidia Corp. | Reduce -13.7% | 1.29% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 6.13% | +0.50 |
| IBIT iShares Bitcoin Trust ETF | New | 0.46% | +0.46 |
| MLPA Global X MLP ETF | Add +27.5% | 2.10% | +0.41 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +155.3% | 0.67% | +0.37 |
| INDA iShares MSCI India ETF | New | 0.19% | +0.19 |
| LAC Lithium Americas Corp. | New | 0.17% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +119.2% | 0.32% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| TRU Transunion | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +302.6% | 0.16% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 6.57% | +0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +2.5% | 5.60% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.72% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 1.91% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +6.2% | 0.88% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.2% | 0.52% | +0.03 |
| EMR Emerson Electric Co. | Add +1.6% | 0.36% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +26.2% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 7.75% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +103.3% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 5.32% | +0.01 |
| CDW CDW Corp. | Add +0.7% | 0.31% | +0.01 |
| UTF Cohen & Steers Infrastructur | Add +1.8% | 0.28% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.48% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.02% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.22% | +0.00 |
| ICLN iShares Global Clean Energy | Add +25.0% | 0.00% | 0.00 |
| VHT Vanguard Health Care ETF | Add +3.1% | 0.68% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.16% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +2.9% | 0.32% | −0.01 |
| BTG B2GOLD Corp. | Add +1.6% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 0.64% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.53% | −0.02 |
| ANSS Ansys Inc. | Add +0.7% | 0.14% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.5% | 0.44% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 9.60% | −0.05 |
| DSL Doubleline Income Solutions | Add +0.0% | 0.94% | −0.07 |
| BX Blackstone Inc. | Add +0.0% | 1.21% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 3.33% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $229.9M | VTV, VUG, IEFA, IJH, IJR |
| Q1 2026 | 141 | $207.4M | VTV, VUG, IEFA, IJH, XETYX |
| Q4 2025 | 133 | $197.1M | VTV, VUG, IEFA, IJH, XETYX |
| Q3 2025 | 129 | $188.7M | VTV, VUG, IEFA, IJH, XETYX |
| Q2 2025 | 131 | $170.1M | VTV, VUG, IEFA, XETYX, IJH |
| Q1 2025 | 139 | $167.2M | VTV, VUG, IEFA, IJH, XETYX |
| Q4 2024 | 148 | $175.5M | VTV, VUG, IJH, IEFA, XETYX |
| Q3 2024 | 151 | $173.5M | VTV, VUG, IEFA, IJH, XETYX |
| Q2 2024 | 148 | $159.1M | VTV, VUG, IEFA, IJH, XETYX |
| Q1 2024 | 143 | $147.6M | VTV, VUG, IEFA, IJH, XETYX |