Matrix Private Capital Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Matrix Private Capital Group LLC reported 151 stock positions worth $173.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 43 and reduced 31. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +70%) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001906866
- Portfolio Value
- $173.5M (Q3 2024)
- SEC Filing
- 0001398344-24-020739 ↗ filed Nov 14, 2024
Holdings Value
Holdings 151 stocks · $173.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.66% | 96,015 | $16.8M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.20% | 37,066 | $14.2M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.56% | 145,816 | $11.4M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 6.02% | 167,528 | $10.4M | Add +2.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 5.58% | 661,301 | $9.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 5.33% | 79,072 | $9.2M | Add +2.6% |
| XLE SS Energy Select Sector | 3.81% | 75,213 | $6.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.37% | 122,321 | $5.9M | Reduce -0.6% |
| MLPA Global X MLP ETF | 2.37% | 85,755 | $4.1M | Add +15.8% |
| AAPL Apple Inc. | 2.16% | 16,113 | $3.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 34,082 | $3.3M | Reduce -0.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.74% | 213,335 | $3.0M | Add +25.2% |
| NVDA Nvidia Corp. | 1.74% | 24,843 | $3.0M | Add +4.7% |
| IWV iShares Russell 3000 ETF | 1.68% | 8,897 | $2.9M | Reduce -2.4% |
| CVX Chevron Corp. | 1.64% | 19,343 | $2.8M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 1.53% | 79,743 | $2.6M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 29,350 | $2.5M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 1.38% | 113,735 | $2.4M | Add +70.4% |
| JPM JPMorgan Chase & Co. | 1.25% | 10,268 | $2.2M | No change |
| BX Blackstone Inc. | 1.13% | 12,779 | $2.0M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 1.11% | 5,151 | $1.9M | Add +0.0% |
| PM Philip Morris International | 1.07% | 15,195 | $1.9M | No change |
| DSL Doubleline Income Solutions | 1.00% | 133,234 | $1.7M | Add +22.3% |
| MSFT Microsoft Corp. | 0.93% | 3,741 | $1.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.90% | 8,359 | $1.6M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 17,435 | $1.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.81% | 8,146 | $1.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 5,706 | $1.3M | Add +11.1% |
| UTF Cohen & Steers Infrastructur | 0.71% | 47,197 | $1.2M | Add +173.1% |
| VNQ Vanguard Real Estate ETF | 0.63% | 11,204 | $1.1M | Reduce -3.5% |
| DSU BlackRock Debt Strategies | 0.62% | 96,876 | $1.1M | Reduce -11.4% |
| HQH Abrdn Healthcare Investors | 0.61% | 57,200 | $1.1M | Reduce -0.2% |
| RWO State Street SPDR Dow Jones | 0.59% | 21,621 | $1.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,046 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,417 | $977K | No change |
| MRK Merck & Co. Inc. | 0.55% | 8,371 | $957K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,374 | $890K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 24,375 | $881K | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,889 | $870K | No change |
| VHT Vanguard Health Care ETF | 0.50% | 3,040 | $861K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.49% | 4,354 | $858K | Add +2.4% |
| FICO Fair Isaac Corp. | 0.44% | 394 | $766K | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,193 | $760K | No change |
| CVS CVS Health Corp. | 0.43% | 11,740 | $738K | Reduce -10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $691K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 37,442 | $678K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,794 | $661K | Reduce -5.5% |
| LIN Linde PLC | 0.38% | 1,376 | $656K | No change |
| V Visa Inc. Class A | 0.36% | 2,244 | $617K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,003 | $579K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 11,385 | $575K | New |
| CSL Carlisle Cos Inc. | 0.33% | 1,259 | $566K | Add +3.6% |
| TSCO Tractor Supply Company | 0.32% | 1,880 | $547K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 9,458 | $537K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 3,741 | $531K | No change |
| ECC Eagle Point Credit Co. | 0.30% | 52,800 | $521K | No change |
| EMR Emerson Electric Co. | 0.29% | 4,650 | $509K | No change |
| ALL Allstate Corp. | 0.29% | 2,649 | $505K | No change |
| MANH Manhattan Associates Inc. | 0.27% | 1,679 | $472K | No change |
| CI The Cigna Group | 0.27% | 1,363 | $472K | No change |
| ORI Old Republic Intl Corp. | 0.26% | 12,778 | $453K | Add +1.2% |
| EMLP First Trust North American E | 0.26% | 13,361 | $449K | Reduce -1.6% |
| CDW CDW Corp. | 0.26% | 1,962 | $444K | Add +6.4% |
| MMM 3M Co. | 0.25% | 3,210 | $439K | No change |
| OKE Oneok Inc. | 0.24% | 4,559 | $415K | No change |
| EPD Enterprise Products Partners | 0.24% | 14,258 | $415K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 667 | $392K | Add +3.1% |
| DBC Invesco DB Commodity Index T | 0.21% | 16,710 | $372K | Reduce -26.9% |
| ABBV Abbvie Inc. | 0.21% | 1,880 | $371K | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,788 | $364K | Reduce -27.8% |
| MPLX MPLX LP | 0.20% | 8,000 | $356K | No change |
| VZ Verizon Communications Inc. | 0.20% | 7,872 | $354K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,110 | $353K | No change |
| HCA HCA Healthcare Inc. | 0.20% | 853 | $347K | Reduce -10.5% |
| FITB Fifth Third Bancorp | 0.20% | 7,874 | $340K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 7,324 | $336K | No change |
| CPRT Copart Inc. | 0.19% | 6,407 | $336K | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.19% | 79 | $333K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 564 | $330K | Reduce -8.1% |
| INDA iShares MSCI India ETF | 0.19% | 5,544 | $324K | No change |
| ET Energy Transfer LP | 0.19% | 20,043 | $322K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 542 | $317K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,600 | $304K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 5,282 | $298K | Add +0.7% |
| TRU Transunion | 0.17% | 2,781 | $291K | No change |
| FAST Fastenal Co. | 0.17% | 4,061 | $290K | No change |
| MAR Marriott International Class A | 0.16% | 1,132 | $281K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.16% | 11,800 | $269K | Add +5.4% |
| PFE Pfizer Inc. | 0.15% | 9,139 | $264K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.15% | 1,535 | $262K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,248 | $259K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,344 | $252K | Add +0.5% |
| IGF iShares Global Infrastructur | 0.14% | 4,577 | $249K | No change |
| UTG Reaves Utility Income Fund | 0.14% | 7,500 | $246K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 1,417 | $244K | No change |
| MSI Motorola Solutions Inc. | 0.14% | 530 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 415 | $238K | Add +2.0% |
| NFLX Netflix Inc. | 0.13% | 327 | $232K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,019 | $231K | No change |
| LII Lennox International Inc. | 0.13% | 374 | $226K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 283,753 | $13K | No change |
Total filed on the 13F, all lines: $173.5M.
Portfolio Sells Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -0.0% | 1.64% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.90% | −0.15 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.13 |
| DSU BlackRock Debt Strategies | Reduce -11.4% | 0.62% | −0.13 |
| DBC Invesco DB Commodity Index T | Reduce -26.9% | 0.21% | −0.12 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.21% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.88% | −0.11 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 1.68% | −0.09 |
| CVS CVS Health Corp. | Reduce -10.5% | 0.43% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.38% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -7.2% | 0.50% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.12% | −0.04 |
| LAC Lithium Americas Corp. | Reduce -48.4% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.7% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.2% | 0.12% | −0.01 |
| HQH Abrdn Healthcare Investors | Reduce -0.2% | 0.61% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.33% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.81% | −0.01 |
| AMT American Tower Corp. | Reduce -16.0% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 3.37% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.89% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -33.3% | 0.01% | −0.00 |
| BRDG Bridge Investment Grp HDS-A | Reduce -21.6% | 0.06% | −0.00 |
| EMLP First Trust North American E | Reduce -1.6% | 0.26% | −0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 2.16% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -10.5% | 0.20% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.19% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.63% | +0.02 |
| FICO Fair Isaac Corp. | Reduce -13.0% | 0.44% | +0.02 |
| RWO State Street SPDR Dow Jones | Reduce -0.5% | 0.59% | +0.03 |
| BX Blackstone Inc. | Reduce -5.7% | 1.13% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Add +70.4% | 1.38% | +0.49 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +25.2% | 1.74% | +0.49 |
| UTF Cohen & Steers Infrastructur | Add +173.1% | 0.71% | +0.46 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.33% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 5.33% | +0.17 |
| UTG Reaves Utility Income Fund | New | 0.14% | +0.14 |
| DSL Doubleline Income Solutions | Add +22.3% | 1.00% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 9.66% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| PFF iShares Preferred & Income S | Add +12.3% | 1.53% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| MLPA Global X MLP ETF | Add +15.8% | 2.37% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 0.73% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 6.56% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +18.6% | 0.51% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +65.4% | 0.11% | +0.04 |
| CSL Carlisle Cos Inc. | Add +3.6% | 0.33% | +0.02 |
| ORI Old Republic Intl Corp. | Add +1.2% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 6.02% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | Add +4.0% | 0.31% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 0.49% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.14% | +0.01 |
| PFFA Virtus Infracap US Pref STCK | Add +5.4% | 0.16% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +47.5% | 0.02% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.4% | 0.07% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +63.3% | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +10.0% | 0.07% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.7% | 0.06% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.8% | 0.10% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +16.1% | 0.04% | +0.00 |
| BTG B2GOLD Corp. | Add +1.2% | 0.04% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +4.3% | 0.04% | +0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +1.4% | 0.12% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.17% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.01% | −0.00 |
| CDW CDW Corp. | Add +6.4% | 0.26% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.15% | −0.01 |
| CPRT Copart Inc. | Add +5.5% | 0.19% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.17% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.41% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +3.7% | 5.58% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.11% | −0.07 |
| NVDA Nvidia Corp. | Add +4.7% | 1.74% | −0.10 |
| MSFT Microsoft Corp. | Add +1.4% | 0.93% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 8.20% | −0.37 |
| XLE SS Energy Select Sector | Add +0.8% | 3.81% | −0.47 |
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 |