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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $159.1M Q2 2024 Q3 2024: $173.5M $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 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
AMT American Tower Corp. 0.13% 972 $226K Reduce -16.0%
EW Edwards Lifesciences Corp. 0.13% 3,317 $219K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,685 $216K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,756 $209K Reduce -0.1%
CWI State Street SPDR MSCI Acwi 0.12% 6,800 $207K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 248 $207K No change
HD Home Depot Inc. 0.12% 509 $206K New
IMCB iShares Morningstar Mid-Cap 0.12% 2,701 $205K Add +1.4%
XEXGX Eaton Vance Tax-Managed Glob 0.12% 23,369 $204K No change
MPWR Monolithic Power Systems Inc. 0.12% 218 $202K Reduce -14.2%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,690 $184K Add +65.4%
AGG iShares Core U.S. Aggregate 0.10% 1,742 $176K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 1,560 $168K Add +6.8%
DVY iShares Select Dividend ETF 0.09% 1,093 $148K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 599 $146K No change
VRIG Invesco Variable Rate Invest 0.08% 5,800 $145K No change
SOXX iShares Semiconductor ETF 0.07% 530 $122K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 725 $122K Add +7.4%
IWP iShares Russell Mid-Cap Grow 0.07% 990 $116K Add +10.0%
PSLV Sprott Physical Silver Trust 0.06% 10,000 $105K No change
BRDG Bridge Investment Grp HDS-A 0.06% 10,150 $100K Reduce -21.6%
XLV SS Health Care Select Sector 0.06% 629 $97K Add +10.7%
IYE iShares U.S. Energy ETF 0.05% 1,890 $88K No change
EFV iShares MSCI Eafe Value ETF 0.04% 1,322 $76K Add +4.3%
XLK SS Technology Select Sector 0.04% 318 $72K Add +16.1%
GSY Invesco Ultra Short Duration 0.04% 1,370 $69K No change
BTG B2GOLD Corp. 0.04% 21,429 $66K Add +1.2%
ML Moneylion Inc. 0.04% 1,544 $64K No change
IBB iShares Biotechnology ETF 0.03% 400 $58K No change
LAC Lithium Americas Corp. 0.03% 19,604 $53K Reduce -48.4%
IUSG iShares Core S&P U.S. Growth 0.03% 400 $53K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,600 $47K No change
ISCB iShares Morningstar SM Cap 0.03% 792 $46K No change
IDU iShares US Utilities ETF 0.02% 400 $41K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 145 $39K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $38K No change
VXF Vanguard Extended Market ETF 0.02% 200 $36K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 233 $33K Add +47.5%
VOO Vanguard S&P 500 ETF 0.02% 61 $32K No change
IOO iShares Global 100 ETF 0.02% 295 $29K No change
IGM iShares Expanded Tech Sector 0.02% 300 $29K No change
IWS iShares Russell Mid-Cap Valu 0.01% 196 $26K Add +63.3%
VDE Vanguard Energy ETF 0.01% 179 $22K Add +0.6%
MUB iShares National Muni Bond E 0.01% 200 $22K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $21K No change
XLF SS Financial Select Sector 0.01% 390 $18K No change
ITA iShares U.S. Aerospace & Def 0.01% 100 $15K Reduce -33.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 100 $11K New
ICLN iShares Global Clean Energy 0.00% 450 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 283,753$13KNo 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

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