Matrix Private Capital Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Matrix Private Capital Group LLC reported 141 stock positions worth $207.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 48 and reduced 26. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +241%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$207.4M (Q1 2026)
SEC Filing
0001398344-26-009225 ↗ filed May 15, 2026

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 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 $207.4M Q1 2026 Q2 2026: $229.9M Q2 2026

Holdings 141 stocks · $207.4M
VTV Vanguard Mrngstr Val ETF-Aui 10.34% 109,269 $21.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 8.54% 40,561 $17.7M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 7.56% 173,116 $15.7M Add +4.5%
IJH iShares Core S&P Midcap ETF 6.00% 184,206 $12.4M Add +7.1%
XETYX Eaton Vance Tax-MGD Div Eqty 5.36% 805,721 $11.1M Add +16.4%
IJR iShares Core S&P Small-Cap E 4.87% 81,238 $10.1M Add +7.0%
XLE SS Energy Select Sector 4.23% 143,142 $8.8M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 3.99% 153,089 $8.3M Add +10.9%
MLPA Global X MLP ETF 3.68% 141,841 $7.6M Add +12.2%
BINC iShares Flex I A ETF-Usd Inc. 2.65% 106,015 $5.5M Add +7.1%
PYLD PIMCO Multisector Bond Actv 2.56% 203,065 $5.3M Add +241.2%
RQI Cohen & Steers Qual Inc. RLTY 1.79% 307,698 $3.7M Add +7.0%
CVX Chevron Corp. 1.73% 17,387 $3.6M Reduce -10.6%
IVW iShares S&P 500 Growth ETF 1.73% 31,636 $3.6M Reduce -2.0%
BKLN Invesco Senior Loan ETF 1.66% 168,976 $3.4M Reduce -8.1%
UTF Cohen & Steers Infrastructur 1.50% 120,381 $3.1M Add +16.9%
IWV iShares Russell 3000 ETF 1.43% 7,990 $3.0M Reduce -2.4%
EFA iShares MSCI Eafe ETF 1.36% 28,950 $2.8M Add +0.2%
IBIT iShares Bitcoin Trust ETF 1.31% 70,800 $2.7M Add +3.9%
NVDA Nvidia Corp. 1.28% 15,271 $2.7M Add +0.2%
PHYS Sprott Physical Gold Trust 1.20% 70,408 $2.5M Add +77.6%
JPM JPMorgan Chase & Co. 1.20% 8,459 $2.5M Add +0.5%
PM Philip Morris International 1.06% 13,164 $2.2M Reduce -13.2%
AVGO Broadcom Inc. 1.04% 6,981 $2.2M Add +3.5%
IWF iShares Russell 1000 Growth 0.96% 4,676 $2.0M Reduce -1.4%
AAPL Apple Inc. 0.91% 7,408 $1.9M Add +2.2%
IWR iShares Russell Mid-Cap ETF 0.86% 18,426 $1.8M Add +3.7%
AMZN Amazon.com Inc. 0.72% 7,194 $1.5M Add +3.2%
PFF iShares Preferred & Income S 0.69% 47,547 $1.4M Reduce -1.1%
BX Blackstone Inc. 0.65% 11,651 $1.3M Add +2.2%
IWM iShares Russell 2000 ETF 0.62% 5,200 $1.3M Reduce -1.2%
MSFT Microsoft Corp. 0.56% 3,112 $1.2M Add +14.9%
DSL Doubleline Income Solutions 0.52% 99,623 $1.1M Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 4,393 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.51% 3,095 $1.0M Reduce -2.4%
MRK Merck & Co. Inc. 0.49% 8,376 $1.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,088 $1.0M Add +6.6%
IVE iShares S&P 500 Value ETF 0.46% 4,539 $958K No change
GOOG Alphabet Inc. Class C 0.46% 3,313 $950K Add +17.8%
UTG Reaves Utility Income Fund 0.45% 23,952 $941K Add +19.7%
RWO State Street SPDR Dow Jones 0.44% 20,029 $917K Add +7.9%
VNQ Vanguard Real Estate ETF 0.44% 10,202 $905K Add +1.4%
ET Energy Transfer LP 0.42% 45,243 $873K Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 3,027 $869K Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,897 $759K Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 1 $718K No change
VGT Vanguard Info Tech ETF 0.33% 983 $686K Add +10.8%
FPE FT-Preferred Secur & Inc. ETF 0.29% 34,109 $605K No change
EMR Emerson Electric Co. 0.29% 4,595 $602K No change
IVV iShares Core S&P 500 ETF 0.29% 915 $598K Add +0.1%
LIN Linde PLC 0.29% 1,198 $594K No change
EMLP First Trust North American E 0.28% 13,151 $574K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.27% 1,973 $567K Add +2.3%
EPD Enterprise Products Partners 0.27% 14,613 $553K Add +0.1%
ALL Allstate Corp. 0.25% 2,461 $513K No change
ORI Old Republic Intl Corp. 0.24% 12,686 $506K No change
SDY SS SPDR S&P Dividend ETF 0.23% 3,311 $483K Add +1.9%
MMM 3M Co. 0.22% 3,210 $466K No change
MPLX MPLX LP 0.22% 8,000 $457K No change
GLD SPDR Gold Shares 0.21% 1,004 $432K New
WFC Wells Fargo & Co. 0.20% 5,209 $415K No change
OKE Oneok Inc. 0.20% 4,522 $409K No change
VZ Verizon Communications Inc. 0.19% 7,821 $393K No change
EEM iShares MSCI Emerging Market 0.19% 6,815 $387K No change
MUB iShares National Muni Bond E 0.18% 3,600 $382K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.18% 2,569 $376K Add +9.3%
CI The Cigna Group 0.18% 1,377 $367K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.18% 2,479 $367K Add +39.0%
MAR Marriott International Class A 0.18% 1,117 $365K No change
FITB Fifth Third Bancorp 0.18% 7,755 $363K No change
ABBV Abbvie Inc. 0.17% 1,608 $350K No change
IWD iShares Russell 1000 Value E 0.16% 1,560 $333K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.15% 2,762 $308K Add +28.8%
VHT Vanguard Health Care ETF 0.15% 1,106 $301K No change
LMT Lockheed Martin Corp. 0.14% 480 $290K Reduce -1.6%
DUK Duke Energy Corp. 0.14% 2,201 $288K No change
IGF iShares Global Infrastructur 0.14% 4,267 $286K Reduce -6.8%
HCA HCA Healthcare Inc. 0.14% 595 $282K Reduce -37.0%
IEMG iShares Core MSCI Emerging 0.14% 4,019 $280K No change
CVS CVS Health Corp. 0.13% 3,897 $280K Reduce -2.1%
CWI State Street SPDR MSCI Acwi 0.12% 6,800 $249K No change
VOO Vanguard S&P 500 ETF 0.12% 413 $247K Add +122.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,589 $224K No change
IMCB iShares Morningstar Mid-Cap 0.11% 2,672 $223K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.11% 1,704 $218K No change
INDA iShares MSCI India ETF 0.10% 4,626 $217K Reduce -16.3%
XGDVX Gabelli Dividend & Income TR 0.10% 7,828 $211K No change
PFFA Virtus Infracap US Pref STCK 0.10% 10,200 $208K Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,550 $202K Add +7.4%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 1,640 $199K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,155 $198K Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va 0.09% 1,547 $183K No change
SOXX iShares Semiconductor ETF 0.09% 543 $178K Add +2.5%
AGG iShares Core U.S. Aggregate 0.08% 1,744 $173K Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.08% 1,174 $170K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 594 $153K Reduce -1.2%
VRIG Invesco Variable Rate Invest 0.07% 5,800 $145K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 750 $138K No change
IWS iShares Russell Mid-Cap Valu 0.07% 946 $138K No change
MINT PIMCO Enhanced Short Maturit 0.06% 1,265 $127K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 14,469 $125K Reduce -23.7%
IYE iShares U.S. Energy ETF 0.06% 1,890 $122K No change
DVY iShares Select Dividend ETF 0.06% 793 $120K No change
BTG B2GOLD Corp. 0.05% 22,314 $101K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.05% 1,322 $98K No change
DSU BlackRock Debt Strategies 0.05% 10,000 $96K No change
XLV SS Health Care Select Sector 0.04% 629 $92K No change
XLK SS Technology Select Sector 0.03% 529 $70K No change
GSY Invesco Ultra Short Duration 0.03% 1,370 $69K No change
IBB iShares Biotechnology ETF 0.03% 400 $68K No change
IUSG iShares Core S&P U.S. Growth 0.03% 406 $63K Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,174 $53K New
ISCB iShares Morningstar SM Cap 0.02% 792 $52K No change
LAC Lithium Americas Corp. 0.02% 12,567 $50K No change
IDU iShares US Utilities ETF 0.02% 400 $46K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 142 $46K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 586 $45K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 146 $44K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $41K No change
VXF Vanguard Extended Market ETF 0.02% 200 $41K No change
XLI SS Industrial Select Sector 0.02% 225 $36K New
IOO iShares Global 100 ETF 0.02% 295 $36K No change
VDE Vanguard Energy ETF 0.02% 189 $33K Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.01% 1,600 $27K No change
IXUS iShares Core Intl Stock ETF 0.01% 307 $27K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 234 $24K Add +1.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $20K No change
XLF SS Financial Select Sector 0.01% 390 $19K No change
IGM iShares Expanded Tech Sector 0.01% 150 $18K No change
ITA iShares U.S. Aerospace & Def 0.01% 75 $16K No change
URA Global X Uranium ETF 0.01% 250 $12K No change
ICLN iShares Global Clean Energy 0.00% 450 $8K No change
COPX Global X Copper Miners ETF 0.00% 90 $7K New
VONG Vanguard Russell 1000 Growth 0.00% 61 $7K No change
DVLT Datavault AI Inc. 0.00% 10,502 $6K New
VONE Vanguard Russell 1000 0.00% 17 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 81 $3K Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 18 $872 New
IUSV iShares Core S&P U.S. Value 0.00% 7 $716 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $327 New

Portfolio Sells Q4 2025 → Q1 2026
BKLN Invesco Senior Loan ETF Reduce -8.1% 1.66% −0.29
IVW iShares S&P 500 Growth ETF Reduce -2.0% 1.73% −0.29
DSL Doubleline Income Solutions Reduce -20.9% 0.52% −0.20
PM Philip Morris International Reduce -13.2% 1.06% −0.19
IWV iShares Russell 3000 ETF Reduce -2.4% 1.43% −0.18
IWF iShares Russell 1000 Growth Reduce -1.4% 0.96% −0.18
HQH Abrdn Healthcare Investors Sold out 0.00% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.12
FICO Fair Isaac Corp. Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.1% 0.42% −0.10
HCA HCA Healthcare Inc. Reduce -37.0% 0.14% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.1% 0.37% −0.07
PFF iShares Preferred & Income S Reduce -1.1% 0.69% −0.06
INDA iShares MSCI India ETF Reduce -16.3% 0.10% −0.05
IWM iShares Russell 2000 ETF Reduce -1.2% 0.62% −0.04
XEXGX Eaton Vance Tax-Managed Glob Reduce -23.7% 0.06% −0.03
PFFA Virtus Infracap US Pref STCK Reduce -13.6% 0.10% −0.03
CVS CVS Health Corp. Reduce -2.1% 0.13% −0.03
CI The Cigna Group Reduce -1.4% 0.18% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.2% 0.07% −0.01
IWD iShares Russell 1000 Value E Reduce -1.8% 0.16% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 0.10% −0.01
IGF iShares Global Infrastructur Reduce -6.8% 0.14% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -2.4% 0.51% +0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.14% +0.02
EMLP First Trust North American E Reduce -1.0% 0.28% +0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.49% +0.03
CVX Chevron Corp. Reduce -10.6% 1.73% +0.23
XLE SS Energy Select Sector Reduce -3.5% 4.23% +0.86

Portfolio Buys Q4 2025 → Q1 2026
PYLD PIMCO Multisector Bond Actv Add +241.2% 2.56% +1.76
MLPA Global X MLP ETF Add +12.2% 3.68% +0.58
PHYS Sprott Physical Gold Trust Add +77.6% 1.20% +0.54
UTF Cohen & Steers Infrastructur Add +16.9% 1.50% +0.24
IJR iShares Core S&P Small-Cap E Add +7.0% 4.87% +0.24
IJH iShares Core S&P Midcap ETF Add +7.1% 6.00% +0.24
VWO Vanguard Ftse Emerging Marke Add +10.9% 3.99% +0.22
GLD SPDR Gold Shares New 0.21% +0.21
RQI Cohen & Steers Qual Inc. RLTY Add +7.0% 1.79% +0.10
ET Energy Transfer LP Add +13.0% 0.42% +0.09
UTG Reaves Utility Income Fund Add +19.7% 0.45% +0.08
VOO Vanguard S&P 500 ETF Add +122.0% 0.12% +0.06
VYM Vanguard High DVD Yield ETF Add +39.0% 0.18% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.5% 7.56% +0.04
EPD Enterprise Products Partners Add +0.1% 0.27% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.03% +0.03
EFG iShares MSCI Eafe Growth ETF Add +28.8% 0.15% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
RWO State Street SPDR Dow Jones Add +7.9% 0.44% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +17.8% 0.46% +0.01
SOXX iShares Semiconductor ETF Add +2.5% 0.09% +0.01
VDE Vanguard Energy ETF Add +0.5% 0.02% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +7.1% 2.65% +0.00
SDY SS SPDR S&P Dividend ETF Add +1.9% 0.23% +0.00
COPX Global X Copper Miners ETF New 0.00% +0.00
DVLT Datavault AI Inc. New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +7.4% 0.10% +0.00
ISTB iShares Core 1-5 Year Usd Bo New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +1.7% 0.01% 0.00
BOTZ Global X Robotics & Artifici Add +1.3% 0.00% −0.00
BTG B2GOLD Corp. Add +0.5% 0.05% −0.00
IMCB iShares Morningstar Mid-Cap Add +1.9% 0.11% −0.00
IUSG iShares Core S&P U.S. Growth Add +1.5% 0.03% −0.00
AGG iShares Core U.S. Aggregate Add +1.2% 0.08% −0.00
IWR iShares Russell Mid-Cap ETF Add +3.7% 0.86% −0.00
MUB iShares National Muni Bond E Add +2.9% 0.18% −0.01
VGT Vanguard Info Tech ETF Add +10.8% 0.33% −0.01
VNQ Vanguard Real Estate ETF Add +1.4% 0.44% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.48% −0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.29% −0.03
XETYX Eaton Vance Tax-MGD Div Eqty Add +16.4% 5.36% −0.03
PLTR Palantir Technologies Inc. Class A Add +9.3% 0.18% −0.03
GOOGL Alphabet Inc. Class A Add +2.3% 0.27% −0.03
EFA iShares MSCI Eafe ETF Add +0.2% 1.36% −0.05
AAPL Apple Inc. Add +2.2% 0.91% −0.09

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