Matrix Private Capital Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Matrix Private Capital Group LLC reported 148 stock positions worth $159.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 67 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9%) and the biggest sale State Street SPDR Dow Jones (RWO, shares −27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$159.1M (Q2 2024)
SEC Filing
0001398344-24-014598 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $159.1M $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 148 stocks · $159.1M
VTV Vanguard Mrngstr Val ETF-Aui 9.53% 93,928 $15.2M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 8.57% 36,408 $13.6M Add +9.5%
IEFA iShares Core MSCI Eafe ETF 6.49% 142,190 $10.3M Add +8.9%
IJH iShares Core S&P Midcap ETF 6.00% 163,268 $9.6M Add +9.5%
XETYX Eaton Vance Tax-MGD Div Eqty 5.63% 637,456 $9.0M Add +3.1%
IJR iShares Core S&P Small-Cap E 5.16% 77,033 $8.2M Add +8.4%
XLE SS Energy Select Sector 4.27% 74,578 $6.8M Add +0.4%
VWO Vanguard Ftse Emerging Marke 3.38% 123,009 $5.4M Add +4.4%
MLPA Global X MLP ETF 2.26% 74,059 $3.6M Add +14.9%
AAPL Apple Inc. 2.16% 16,312 $3.4M Add +1.9%
IVW iShares S&P 500 Growth ETF 1.99% 34,282 $3.2M Add +2.5%
CVX Chevron Corp. 1.90% 19,346 $3.0M Add +0.2%
NVDA Nvidia Corp. 1.84% 23,735 $2.9M Add +12.9%
IWV iShares Russell 3000 ETF 1.77% 9,117 $2.8M No change
EFA iShares MSCI Eafe ETF 1.44% 29,315 $2.3M Add +2.3%
PFF iShares Preferred & Income S 1.41% 71,001 $2.2M Add +5.2%
JPM JPMorgan Chase & Co. 1.30% 10,268 $2.1M Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY 1.25% 170,345 $2.0M Add +109.3%
IWF iShares Russell 1000 Growth 1.18% 5,150 $1.9M Add +1.9%
BX Blackstone Inc. 1.05% 13,554 $1.7M Reduce -0.5%
AMZN Amazon.com Inc. 1.05% 8,609 $1.7M Reduce -0.2%
MSFT Microsoft Corp. 1.04% 3,691 $1.6M Add +7.5%
PM Philip Morris International 0.98% 15,195 $1.6M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.89% 17,510 $1.4M Add +12.9%
BKLN Invesco Senior Loan ETF 0.88% 66,750 $1.4M Add +195.1%
DSL Doubleline Income Solutions 0.86% 108,944 $1.4M Reduce -0.3%
AVGO Broadcom Inc. 0.82% 817 $1.3M Add +1.6%
DSU BlackRock Debt Strategies 0.74% 109,322 $1.2M Add +8.2%
GOOGL Alphabet Inc. Class A 0.69% 6,046 $1.1M Add +3.9%
MRK Merck & Co. Inc. 0.66% 8,371 $1.0M Add +0.9%
IWM iShares Russell 2000 ETF 0.65% 5,134 $1.0M Add +13.9%
HQH Abrdn Healthcare Investors 0.63% 57,300 $1.0M Add +0.2%
VNQ Vanguard Real Estate ETF 0.62% 11,610 $984K Reduce -5.0%
RWO State Street SPDR Dow Jones 0.57% 21,729 $902K Reduce -27.4%
VHT Vanguard Health Care ETF 0.55% 3,276 $875K Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 3,374 $820K Add +10.7%
CVS CVS Health Corp. 0.49% 13,113 $774K Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.49% 4,254 $774K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,889 $769K Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,417 $764K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.44% 20,545 $701K Add +22.3%
TSM Taiwan Semiconductor-SP ADR 0.44% 4,013 $700K Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 3,193 $699K Add +3.2%
FICO Fair Isaac Corp. 0.42% 453 $674K No change
FPE FT-Preferred Secur & Inc. ETF 0.41% 37,442 $650K No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $612K No change
LIN Linde PLC 0.38% 1,376 $604K Add +1.0%
V Visa Inc. Class A 0.37% 2,244 $589K Add +2.3%
IVV iShares Core S&P 500 ETF 0.35% 1,012 $554K No change
DBC Invesco DB Commodity Index T 0.33% 22,860 $531K Reduce -22.0%
ECC Eagle Point Credit Co. 0.33% 52,800 $531K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 5,248 $521K Reduce -1.7%
EMR Emerson Electric Co. 0.32% 4,650 $512K Add +0.2%
TSCO Tractor Supply Company 0.32% 1,880 $508K Add +0.2%
CSL Carlisle Cos Inc. 0.31% 1,215 $492K Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 6,062 $476K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.30% 3,741 $476K Add +4.2%
CI The Cigna Group 0.28% 1,363 $451K No change
ALL Allstate Corp. 0.27% 2,649 $425K Add +0.8%
VTIP Vanguard Short-Term Tips 0.26% 8,600 $417K Reduce -20.8%
MANH Manhattan Associates Inc. 0.26% 1,679 $414K No change
EMLP First Trust North American E 0.26% 13,578 $414K No change
EPD Enterprise Products Partners 0.26% 14,258 $413K No change
CDW CDW Corp. 0.26% 1,844 $413K Add +3.5%
ORI Old Republic Intl Corp. 0.25% 12,622 $390K No change
UTF Cohen & Steers Infrastructur 0.24% 17,280 $388K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.24% 2,110 $387K Add +6.0%
VGT Vanguard Info Tech ETF 0.23% 647 $374K Add +39.7%
OKE Oneok Inc. 0.23% 4,559 $372K Add +0.5%
ABBV Abbvie Inc. 0.23% 2,130 $365K Add +1.4%
MPLX MPLX LP 0.21% 8,000 $341K No change
CPRT Copart Inc. 0.21% 6,075 $329K Add +6.1%
MMM 3M Co. 0.21% 3,210 $328K No change
ET Energy Transfer LP 0.20% 20,043 $325K No change
VZ Verizon Communications Inc. 0.20% 7,872 $325K Add +0.6%
BKNG Booking Holdings Inc. 0.20% 79 $313K No change
EEM iShares MSCI Emerging Market 0.20% 7,324 $312K No change
WFC Wells Fargo & Co. 0.20% 5,244 $311K Add +1.4%
INDA iShares MSCI India ETF 0.19% 5,544 $309K Add +2.3%
EW Edwards Lifesciences Corp. 0.19% 3,317 $306K Add +0.3%
HCA HCA Healthcare Inc. 0.19% 953 $306K Reduce -6.3%
FITB Fifth Third Bancorp 0.18% 7,874 $290K No change
LMT Lockheed Martin Corp. 0.18% 614 $287K Add +1.0%
IWD iShares Russell 1000 Value E 0.18% 1,597 $279K Add +21.5%
UNH Unitedhealth Group Inc. 0.17% 542 $276K Add +3.6%
MAR Marriott International Class A 0.17% 1,132 $274K Add +0.3%
PFE Pfizer Inc. 0.16% 9,239 $259K Reduce -1.9%
FAST Fastenal Co. 0.16% 4,061 $255K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 248 $254K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,312 $251K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 1,757 $251K Add +7.9%
PFFA Virtus Infracap US Pref STCK 0.15% 11,200 $236K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,417 $227K Add +0.2%
AMT American Tower Corp. 0.14% 1,157 $227K Add +1.8%
DUK Duke Energy Corp. 0.14% 2,248 $225K Add +0.7%
NFLX Netflix Inc. 0.14% 327 $221K New
IGF iShares Global Infrastructur 0.14% 4,577 $219K No change
ORCL Oracle Corp. 0.14% 1,535 $217K New
IEMG iShares Core MSCI Emerging 0.14% 4,019 $215K No change
MPWR Monolithic Power Systems Inc. 0.13% 254 $209K New

Show all 148 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 283,753$28KNo change

Total filed on the 13F, all lines: $159.2M.

Portfolio Sells Q1 2024 → Q2 2024
RWO State Street SPDR Dow Jones Reduce -27.4% 0.57% −0.30
CVS CVS Health Corp. Reduce -0.8% 0.49% −0.23
BX Blackstone Inc. Reduce -0.5% 1.05% −0.16
ANSS Ansys Inc. Sold out 0.00% −0.14
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.14
VHT Vanguard Health Care ETF Reduce -11.4% 0.55% −0.13
DBC Invesco DB Commodity Index T Reduce -22.0% 0.33% −0.12
DIS The Walt Disney Co. Reduce -1.7% 0.33% −0.12
VNQ Vanguard Real Estate ETF Reduce -5.0% 0.62% −0.10
VTIP Vanguard Short-Term Tips Reduce -20.8% 0.26% −0.09
DSL Doubleline Income Solutions Reduce -0.3% 0.86% −0.08
TIP iShares Tips Bond ETF Reduce -69.8% 0.02% −0.04
HCA HCA Healthcare Inc. Reduce -6.3% 0.19% −0.04
UTF Cohen & Steers Infrastructur Reduce -0.4% 0.24% −0.03
XEXGX Eaton Vance Tax-Managed Glob Reduce -8.3% 0.12% −0.02
RTO Rentokil Initial PLC-SP ADR Reduce -1.9% 0.13% −0.02
PFE Pfizer Inc. Reduce -1.9% 0.16% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.5% 0.09% −0.01
BRDG Bridge Investment Grp HDS-A Reduce -16.2% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -0.2% 1.05% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.3% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +9.5% 8.57% +0.81
RQI Cohen & Steers Qual Inc. RLTY Add +109.3% 1.25% +0.58
BKLN Invesco Senior Loan ETF Add +195.1% 0.88% +0.56
NVDA Nvidia Corp. Add +12.9% 1.84% +0.56
AAPL Apple Inc. Add +1.9% 2.16% +0.30
MLPA Global X MLP ETF Add +14.9% 2.26% +0.15
PFFA Virtus Infracap US Pref STCK New 0.15% +0.15
NFLX Netflix Inc. New 0.14% +0.14
ORCL Oracle Corp. New 0.14% +0.14
MPWR Monolithic Power Systems Inc. New 0.13% +0.13
META Meta Platforms Inc. Class A New 0.13% +0.13
MSI Motorola Solutions Inc. New 0.13% +0.13
LII Lennox International Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +1.6% 0.82% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.44% +0.10
GOOGL Alphabet Inc. Class A Add +3.9% 0.69% +0.10
IVW iShares S&P 500 Growth ETF Add +2.5% 1.99% +0.08
VGT Vanguard Info Tech ETF Add +39.7% 0.23% +0.07
MSFT Microsoft Corp. Add +7.5% 1.04% +0.06
VWO Vanguard Ftse Emerging Marke Add +4.4% 3.38% +0.05
GOOG Alphabet Inc. Class C Add +6.0% 0.24% +0.04
XETYX Eaton Vance Tax-MGD Div Eqty Add +3.1% 5.63% +0.03
IWF iShares Russell 1000 Growth Add +1.9% 1.18% +0.03
PM Philip Morris International Add +0.1% 0.98% +0.02
IWD iShares Russell 1000 Value E Add +21.5% 0.18% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +7.9% 0.16% +0.01
IWM iShares Russell 2000 ETF Add +13.9% 0.65% +0.01
IWR iShares Russell Mid-Cap ETF Add +12.9% 0.89% +0.01
INDA iShares MSCI India ETF Add +2.3% 0.19% +0.00
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.16% +0.00
CSL Carlisle Cos Inc. Add +5.5% 0.31% +0.00
BAC Bank of America Corp. Add +3.8% 0.16% +0.00
ICLN iShares Global Clean Energy Add +80.0% 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.2% 0.06% 0.00
IMCB iShares Morningstar Mid-Cap Add +12.0% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.7% 0.52% −0.00
BTG B2GOLD Corp. Add +1.5% 0.04% −0.00
UNH Unitedhealth Group Inc. Add +3.6% 0.17% −0.00
DUK Duke Energy Corp. Add +0.7% 0.14% −0.00
LMT Lockheed Martin Corp. Add +1.0% 0.18% −0.01
WFC Wells Fargo & Co. Add +1.4% 0.20% −0.01
AMT American Tower Corp. Add +1.8% 0.14% −0.01
DSU BlackRock Debt Strategies Add +8.2% 0.74% −0.01
OKE Oneok Inc. Add +0.5% 0.23% −0.01
TSCO Tractor Supply Company Add +0.2% 0.32% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.48% −0.02
CPRT Copart Inc. Add +6.1% 0.21% −0.02
VZ Verizon Communications Inc. Add +0.6% 0.20% −0.02
IBIT iShares Bitcoin Trust ETF Add +22.3% 0.44% −0.02
SDY SS SPDR S&P Dividend ETF Add +4.2% 0.30% −0.02

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