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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M $147.6M Q1 2024 Q2 2024: $159.1M Q2 2024 Q3 2024: $173.5M Q3 2024 Q4 2024: $175.5M Q4 2024 Q1 2025: $167.2M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $188.7M Q3 2025 Q4 2025: $197.1M Q4 2025 Q1 2026: $207.4M Q1 2026 Q2 2026: $229.9M Q2 2026

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%
IEMG iShares Core MSCI Emerging 0.14% 4,019 $207K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,685 $204K New
CWI State Street SPDR MSCI Acwi 0.13% 6,800 $193K No change
IMCB iShares Morningstar Mid-Cap 0.12% 2,379 $173K No change
AGG iShares Core U.S. Aggregate 0.12% 1,742 $171K No change
STEW SRH Total Return Fund Inc. 0.11% 10,300 $155K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 1,460 $152K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 621 $146K Reduce -19.9%
VRIG Invesco Variable Rate Invest 0.10% 5,800 $146K No change
DVY iShares Select Dividend ETF 0.09% 1,093 $135K No change
SOXX iShares Semiconductor ETF 0.08% 530 $120K Add +26.2%
ML Moneylion Inc. 0.07% 1,544 $110K No change
BRDG Bridge Investment Grp HDS-A 0.07% 15,450 $106K Reduce -23.3%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,022 $103K No change
IWP iShares Russell Mid-Cap Grow 0.07% 900 $103K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 607 $95K Reduce -19.7%
IYE iShares U.S. Energy ETF 0.06% 1,890 $93K No change
XLV SS Health Care Select Sector 0.06% 568 $84K No change
PSLV Sprott Physical Silver Trust 0.06% 10,000 $83K No change
TIP iShares Tips Bond ETF 0.05% 745 $80K Reduce -54.7%
EFV iShares MSCI Eafe Value ETF 0.05% 1,268 $69K No change
GSY Invesco Ultra Short Duration 0.05% 1,370 $68K No change
XLK SS Technology Select Sector 0.04% 274 $57K No change
IBB iShares Biotechnology ETF 0.04% 400 $55K No change
BTG B2GOLD Corp. 0.04% 20,852 $54K Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.03% 400 $47K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,600 $47K No change
ISCB iShares Morningstar SM Cap 0.03% 792 $45K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 150 $39K Reduce -21.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $36K Reduce -68.4%
VXF Vanguard Extended Market ETF 0.02% 200 $35K No change
IDU iShares US Utilities ETF 0.02% 400 $34K No change
VOO Vanguard S&P 500 ETF 0.02% 61 $29K Add +103.3%
IOO iShares Global 100 ETF 0.02% 295 $26K No change
IGM iShares Expanded Tech Sector 0.02% 300 $26K No change
VDE Vanguard Energy ETF 0.02% 178 $23K Add +0.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 158 $21K Reduce -55.9%
ITA iShares U.S. Aerospace & Def 0.01% 150 $20K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $19K No change
XLF SS Financial Select Sector 0.01% 390 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 120 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
ICLN iShares Global Clean Energy 0.00% 250 $3K Add +25.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 283,753$26KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$229.9MVTV, VUG, IEFA, IJH, IJR
Q1 2026 141$207.4MVTV, VUG, IEFA, IJH, XETYX
Q4 2025 133$197.1MVTV, VUG, IEFA, IJH, XETYX
Q3 2025 129$188.7MVTV, VUG, IEFA, IJH, XETYX
Q2 2025 131$170.1MVTV, VUG, IEFA, XETYX, IJH
Q1 2025 139$167.2MVTV, VUG, IEFA, IJH, XETYX
Q4 2024 148$175.5MVTV, VUG, IJH, IEFA, XETYX
Q3 2024 151$173.5MVTV, VUG, IEFA, IJH, XETYX
Q2 2024 148$159.1MVTV, VUG, IEFA, IJH, XETYX
Q1 2024 143$147.6MVTV, VUG, IEFA, IJH, XETYX