Matrix Private Capital Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Matrix Private Capital Group LLC reported 142 stock positions worth $229.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 7.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 52 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale an exit from Energy Transfer (ET).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$229.9M (Q2 2026)
SEC Filing
0001398344-26-014484 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $229.9M $229.9M Q2 2026

Holdings 142 stocks · $229.9M
VTV Vanguard Mrngstr Val ETF-Aui 10.61% 111,904 $24.4M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 9.22% 246,121 $21.2M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 7.52% 178,919 $17.3M Add +3.4%
IJH iShares Core S&P Midcap ETF 6.36% 189,764 $14.6M Add +3.0%
IJR iShares Core S&P Small-Cap E 5.38% 83,359 $12.4M Add +2.6%
XETYX Eaton Vance Tax-MGD Div Eqty 5.30% 838,609 $12.2M Add +4.1%
VWO Vanguard Ftse Emerging Marke 4.01% 154,655 $9.2M Add +1.0%
MLPA Global X MLP ETF 3.46% 149,900 $8.0M Add +5.7%
XLE SS Energy Select Sector 3.35% 144,817 $7.7M Add +1.2%
BINC iShares Flex I A ETF-Usd Inc. 2.82% 124,076 $6.5M Add +17.0%
PYLD PIMCO Multisector Bond Actv 2.48% 215,428 $5.7M Add +6.1%
IVW iShares S&P 500 Growth ETF 1.89% 31,636 $4.4M No change
RQI Cohen & Steers Qual Inc. RLTY 1.82% 339,995 $4.2M Add +10.5%
UTF Cohen & Steers Infrastructur 1.78% 148,193 $4.1M Add +23.1%
BKLN Invesco Senior Loan ETF 1.50% 169,332 $3.4M Add +0.2%
IWV iShares Russell 3000 ETF 1.47% 7,948 $3.4M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.36% 30,100 $3.1M Add +4.0%
AAPL Apple Inc. 1.32% 10,487 $3.0M Add +41.6%
NVDA Nvidia Corp. 1.31% 15,055 $3.0M Reduce -1.4%
CVX Chevron Corp. 1.25% 17,387 $2.9M No change
JPM JPMorgan Chase & Co. 1.21% 8,470 $2.8M Add +0.1%
AVGO Broadcom Inc. 1.13% 6,906 $2.6M Reduce -1.1%
PM Philip Morris International 1.04% 13,164 $2.4M No change
IWF iShares Russell 1000 Growth 1.00% 18,463 $2.3M Reduce -1.3%
PHYS Sprott Physical Gold Trust 0.97% 73,826 $2.2M Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.92% 19,226 $2.1M Add +4.3%
IBIT iShares Bitcoin Trust ETF 0.91% 62,662 $2.1M Reduce -11.5%
AMZN Amazon.com Inc. 0.83% 8,028 $1.9M Add +11.6%
IWM iShares Russell 2000 ETF 0.69% 5,286 $1.6M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.64% 3,071 $1.5M Reduce -0.8%
PFF iShares Preferred & Income S 0.61% 46,175 $1.4M Reduce -2.9%
BX Blackstone Inc. 0.60% 11,822 $1.4M Add +1.5%
MSFT Microsoft Corp. 0.55% 3,359 $1.3M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 4,393 $1.2M No change
GOOG Alphabet Inc. Class C 0.51% 3,303 $1.2M Reduce -0.3%
UTG Reaves Utility Income Fund 0.50% 28,429 $1.2M Add +18.7%
MRK Merck & Co. Inc. 0.48% 8,551 $1.1M Add +2.1%
IVE iShares S&P 500 Value ETF 0.46% 4,689 $1.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,123 $1.1M Add +1.7%
VGT Vanguard Info Tech ETF 0.44% 8,467 $1.0M Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 12,428 $1.0M Add +2.6%
RWO State Street SPDR Dow Jones 0.43% 20,050 $997K Add +0.1%
VNQ Vanguard Real Estate ETF 0.41% 9,863 $951K Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 2,939 $891K Add +1.4%
GOOGL Alphabet Inc. Class A 0.38% 2,470 $883K Add +25.2%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $749K No change
IVV iShares Core S&P 500 ETF 0.30% 931 $697K Add +1.8%
EMR Emerson Electric Co. 0.29% 4,595 $658K No change
DSL Doubleline Income Solutions 0.27% 57,144 $632K Reduce -42.6%
LIN Linde PLC 0.27% 1,198 $622K No change
FPE FT-Preferred Secur & Inc. ETF 0.27% 34,109 $610K No change
ALL Allstate Corp. 0.26% 2,461 $588K No change
ORI Old Republic Intl Corp. 0.23% 12,725 $521K Add +0.3%
MMM 3M Co. 0.23% 3,210 $520K No change
SDY SS SPDR S&P Dividend ETF 0.22% 3,311 $504K No change
EEM iShares MSCI Emerging Market 0.22% 7,264 $497K Add +6.6%
GLD SPDR Gold Shares 0.22% 1,347 $496K Add +34.2%
HCA HCA Healthcare Inc. 0.20% 1,200 $468K Add +101.7%
FITB Fifth Third Bancorp 0.19% 7,755 $440K No change
WFC Wells Fargo & Co. 0.19% 5,209 $430K No change
MAR Marriott International Class A 0.18% 1,117 $414K No change
ABBV Abbvie Inc. 0.18% 1,608 $405K No change
MUB iShares National Muni Bond E 0.17% 3,700 $398K Add +2.8%
OKE Oneok Inc. 0.17% 4,522 $393K No change
VYM Vanguard High DVD Yield ETF 0.17% 2,480 $392K Add +0.0%
CI The Cigna Group 0.17% 1,377 $380K No change
IWD iShares Russell 1000 Value E 0.16% 1,562 $379K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.15% 2,762 $344K No change
IEMG iShares Core MSCI Emerging 0.15% 4,093 $339K Add +1.8%
VZ Verizon Communications Inc. 0.14% 7,821 $331K No change
VHT Vanguard Health Care ETF 0.14% 1,106 $331K No change
CVS CVS Health Corp. 0.14% 3,113 $322K Reduce -20.1%
SOXX iShares Semiconductor ETF 0.13% 472 $302K Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.13% 2,529 $295K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.13% 423 $291K Add +2.4%
IGF iShares Global Infrastructur 0.12% 4,267 $284K No change
DUK Duke Energy Corp. 0.12% 2,201 $279K No change
CWI State Street SPDR MSCI Acwi 0.12% 6,800 $277K No change
BAC Bank of America Corp. 0.11% 4,589 $261K No change
IMCB iShares Morningstar Mid-Cap 0.11% 2,674 $258K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.11% 1,704 $249K No change
LMT Lockheed Martin Corp. 0.11% 480 $245K No change
INTC Intel Corp. 0.11% 1,733 $242K New
MPWR Monolithic Power Systems Inc. 0.10% 171 $237K New
JNJ Johnson & Johnson 0.10% 910 $231K New
XGDVX Gabelli Dividend & Income TR 0.10% 7,828 $230K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 1,540 $219K Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 110 $219K New
IJS iShares S&P Small-Cap 600 Va 0.09% 1,547 $211K No change
PFFA Virtus Infracap US Pref STCK 0.09% 10,200 $210K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 1,174 $210K No change
INDA iShares MSCI India ETF 0.09% 4,226 $209K Reduce -8.7%
NBIS Nebius Group NV 0.09% 748 $207K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,566 $203K Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,162 $198K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 597 $183K Add +0.5%
AGG iShares Core U.S. Aggregate 0.08% 1,744 $173K No change
IWS iShares Russell Mid-Cap Valu 0.07% 946 $156K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 751 $148K Add +0.1%
VRIG Invesco Variable Rate Invest 0.06% 5,800 $145K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 14,469 $142K No change
MINT PIMCO Enhanced Short Maturit 0.06% 1,265 $128K No change
DVY iShares Select Dividend ETF 0.05% 793 $124K No change
XLK SS Technology Select Sector 0.05% 610 $116K Add +15.3%
IYE iShares U.S. Energy ETF 0.05% 1,890 $107K No change
EFV iShares MSCI Eafe Value ETF 0.04% 1,322 $101K No change
DSU BlackRock Debt Strategies 0.04% 10,000 $97K No change
BTG B2GOLD Corp. 0.04% 22,429 $84K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.03% 406 $76K No change
IBB iShares Biotechnology ETF 0.03% 400 $76K No change
GSY Invesco Ultra Short Duration 0.03% 1,370 $69K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 179 $66K Add +26.1%
ISCB iShares Morningstar SM Cap 0.03% 792 $60K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,174 $56K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 142 $52K Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 586 $51K No change
VXF Vanguard Extended Market ETF 0.02% 200 $49K No change
LAC Lithium Americas Corp. 0.02% 12,567 $48K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $46K No change
IDU iShares US Utilities ETF 0.02% 400 $46K No change
XLI SS Industrial Select Sector 0.02% 225 $42K No change
IOO iShares Global 100 ETF 0.02% 295 $40K No change
IXUS iShares Core Intl Stock ETF 0.02% 407 $39K Add +32.6%
XLV SS Health Care Select Sector 0.01% 192 $30K Reduce -69.5%
QYLD Global X Nasd 100 Cov Call 0.01% 1,600 $29K No change
VDE Vanguard Energy ETF 0.01% 191 $29K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 230 $27K Reduce -1.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $23K No change
XLF SS Financial Select Sector 0.01% 390 $21K No change
ITA iShares U.S. Aerospace & Def 0.01% 75 $18K No change
IGM iShares Expanded Tech Sector 0.01% 100 $16K Reduce -33.3%
URA Global X Uranium ETF 0.00% 250 $11K No change
ICLN iShares Global Clean Energy 0.00% 450 $9K No change
ENOR iShares MSCI Norway ETF 0.00% 275 $9K New
VONG Vanguard Russell 1000 Growth 0.00% 61 $8K No change
COPX Global X Copper Miners ETF 0.00% 90 $7K No change
VONE Vanguard Russell 1000 0.00% 17 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K No change
DVLT Datavault AI Inc. 0.00% 10,502 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 81 $3K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 18 $869 No change
IUSV iShares Core S&P U.S. Value 0.00% 7 $771 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 338,706$5KAdd +10.1%

Total filed on the 13F, all lines: $229.9M.

Portfolio Sells Q1 2026 → Q2 2026
ET Energy Transfer LP Sold out 0.00% −0.42
IBIT iShares Bitcoin Trust ETF Reduce -11.5% 0.91% −0.40
EMLP First Trust North American E Sold out 0.00% −0.28
EPD Enterprise Products Partners Sold out 0.00% −0.27
DSL Doubleline Income Solutions Reduce -42.6% 0.27% −0.25
MPLX MPLX LP Sold out 0.00% −0.22
PFF iShares Preferred & Income S Reduce -2.9% 0.61% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.13% −0.05
XLV SS Health Care Select Sector Reduce -69.5% 0.01% −0.03
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.41% −0.02
INDA iShares MSCI India ETF Reduce -8.7% 0.09% −0.01
IGM iShares Expanded Tech Sector Reduce -33.3% 0.01% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -6.1% 0.10% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.7% 0.01% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.7% 0.02% +0.00
CVS CVS Health Corp. Reduce -20.1% 0.14% +0.01
NVDA Nvidia Corp. Reduce -1.4% 1.31% +0.03
IWF iShares Russell 1000 Growth Reduce -1.3% 1.00% +0.04
SOXX iShares Semiconductor ETF Reduce -13.1% 0.13% +0.05
IWV iShares Russell 3000 ETF Reduce -0.5% 1.47% +0.05
GOOG Alphabet Inc. Class C Reduce -0.3% 0.51% +0.05
AVGO Broadcom Inc. Reduce -1.1% 1.13% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 0.64% +0.13

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 9.22% +0.68
IJR iShares Core S&P Small-Cap E Add +2.6% 5.38% +0.51
AAPL Apple Inc. Add +41.6% 1.32% +0.41
IJH iShares Core S&P Midcap ETF Add +3.0% 6.36% +0.37
UTF Cohen & Steers Infrastructur Add +23.1% 1.78% +0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 10.61% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +17.0% 2.82% +0.17
GOOGL Alphabet Inc. Class A Add +25.2% 0.38% +0.11
AMZN Amazon.com Inc. Add +11.6% 0.83% +0.11
VGT Vanguard Info Tech ETF Add +7.7% 0.44% +0.11
INTC Intel Corp. New 0.11% +0.11
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
JNJ Johnson & Johnson New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
NBIS Nebius Group NV New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +1.6% 0.69% +0.07
HCA HCA Healthcare Inc. Add +101.7% 0.20% +0.07
IWR iShares Russell Mid-Cap ETF Add +4.3% 0.92% +0.06
UTG Reaves Utility Income Fund Add +18.7% 0.50% +0.05
RQI Cohen & Steers Qual Inc. RLTY Add +10.5% 1.82% +0.03
EEM iShares MSCI Emerging Market Add +6.6% 0.22% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.0% 4.01% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 0.39% +0.02
XLK SS Technology Select Sector Add +15.3% 0.05% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.44% +0.02
IVV iShares Core S&P 500 ETF Add +1.8% 0.30% +0.01
IEMG iShares Core MSCI Emerging Add +1.8% 0.15% +0.01
GLD SPDR Gold Shares Add +34.2% 0.22% +0.01
VOO Vanguard S&P 500 ETF Add +2.4% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +26.1% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.21% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.08% +0.01
IMCB iShares Morningstar Mid-Cap Add +0.1% 0.11% +0.00
EFA iShares MSCI Eafe ETF Add +4.0% 1.36% +0.00
IXUS iShares Core Intl Stock ETF Add +32.6% 0.02% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.16% +0.00
ENOR iShares MSCI Norway ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +3.3% 0.46% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.06% −0.00
VDE Vanguard Energy ETF Add +1.1% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Add +0.0% 0.17% −0.01
MRK Merck & Co. Inc. Add +2.1% 0.48% −0.01
RWO State Street SPDR Dow Jones Add +0.1% 0.43% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 0.09% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.09% −0.01
MSFT Microsoft Corp. Add +7.9% 0.55% −0.01
MUB iShares National Muni Bond E Add +2.8% 0.17% −0.01
BTG B2GOLD Corp. Add +0.5% 0.04% −0.01
ORI Old Republic Intl Corp. Add +0.3% 0.23% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.46% −0.02

Notes & Other Activity Q1 2026 → Q2 2026
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Add +10.1% 338,706 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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