Filed: 2/17/2026ACC: 0001398344-26-003213
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $197.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$197.15M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$47.13M23.9%
VALUE ETF$20.74M10.5%
GROWTH ETF$19.45M9.9%
CORE MSCI EAFE$14.82M7.5%
CORE S&P MCP ETF$11.35M5.8%
CORE S&P SCP ETF$9.12M4.6%
FTSE EMR MKT ETF$7.42M3.8%
Portfolio Concentration
Top 3$55.02M27.9%
4–10$56.49M28.7%
11–25$42.25M21.4%
Rest$43.39M22.0%
Top 3 weight
27.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares108.61K
TypeSH
Market value$20.74M
10.52%
Sole
0.00
Shared
0.00
None
108.61K
VANGUARD INDEX FDS
SOLEShares39.88K
TypeSH
Market value$19.45M
9.87%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES TR
SOLEShares165.70K
TypeSH
Market value$14.82M
7.52%
Sole
0.00
Shared
0.00
None
165.70K
ISHARES TR
SOLEShares172.04K
TypeSH
Market value$11.35M
5.76%
Sole
0.00
Shared
0.00
None
172.04K
EATON VANCE TAX-MANAGED DIVE
SOLEShares692.28K
TypeSH
Market value$10.62M
5.39%
Sole
0.00
Shared
0.00
None
692.28K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$9.12M
4.63%
Sole
0.00
Shared
0.00
None
75.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.04K
TypeSH
Market value$7.42M
3.76%
Sole
0.00
Shared
0.00
None
138.04K
SELECT SECTOR SPDR TR
SOLEShares148.27K
TypeSH
Market value$6.63M
3.36%
Sole
0.00
Shared
0.00
None
148.27K
GLOBAL X FDS
SOLEShares126.42K
TypeSH
Market value$6.12M
3.10%
Sole
0.00
Shared
0.00
None
126.42K
BLACKROCK ETF TRUST II
SOLEShares99.02K
TypeSH
Market value$5.23M
2.65%
Sole
0.00
Shared
0.00
None
99.02K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$3.98M
2.02%
Sole
0.00
Shared
0.00
None
32.27K
INVESCO EXCH TRADED FD TR II
SOLEShares183.78K
TypeSH
Market value$3.86M
1.96%
Sole
0.00
Shared
0.00
None
183.78K
ISHARES BITCOIN TRUST ETF
SOLEShares68.17K
TypeSH
Market value$3.38M
1.72%
Sole
0.00
Shared
0.00
None
68.17K
COHEN & STEERS QUALITY INCOM
SOLEShares287.68K
TypeSH
Market value$3.32M
1.69%
Sole
0.00
Shared
0.00
None
287.68K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$3.17M
1.61%
Sole
0.00
Shared
0.00
None
8.19K
CHEVRON CORP NEW
SOLEShares19.45K
TypeSH
Market value$2.96M
1.50%
Sole
0.00
Shared
0.00
None
19.45K
NVIDIA CORPORATION
SOLEShares15.24K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$2.77M
1.41%
Sole
0.00
Shared
0.00
None
28.89K
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
8.42K
COHEN & STEERS INFRASTRUCTUR
SOLEShares103K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
103K
PHILIP MORRIS INTL INC
SOLEShares15.16K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
15.16K
BROADCOM INC
SOLEShares6.75K
TypeSH
Market value$2.33M
1.18%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
4.74K
APPLE INC
SOLEShares7.25K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
7.25K
BLACKSTONE INC
SOLEShares11.40K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.61K | SH | $20.74M 10.52% | 0.00 | 0.00 | 108.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.88K | SH | $19.45M 9.87% | 0.00 | 0.00 | 39.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 165.70K | SH | $14.82M 7.52% | 0.00 | 0.00 | 165.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 172.04K | SH | $11.35M 5.76% | 0.00 | 0.00 | 172.04K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 692.28K | SH | $10.62M 5.39% | 0.00 | 0.00 | 692.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.90K | SH | $9.12M 4.63% | 0.00 | 0.00 | 75.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.04K | SH | $7.42M 3.76% | 0.00 | 0.00 | 138.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 148.27K | SH | $6.63M 3.36% | 0.00 | 0.00 | 148.27K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 126.42K | SH | $6.12M 3.10% | 0.00 | 0.00 | 126.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 99.02K | SH | $5.23M 2.65% | 0.00 | 0.00 | 99.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.27K | SH | $3.98M 2.02% | 0.00 | 0.00 | 32.27K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 183.78K | SH | $3.86M 1.96% | 0.00 | 0.00 | 183.78K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68.17K | SH | $3.38M 1.72% | 0.00 | 0.00 | 68.17K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 287.68K | SH | $3.32M 1.69% | 0.00 | 0.00 | 287.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.19K | SH | $3.17M 1.61% | 0.00 | 0.00 | 8.19K |
CHEVRON CORP NEWSOLE | COM | 19.45K | SH | $2.96M 1.50% | 0.00 | 0.00 | 19.45K |
NVIDIA CORPORATIONSOLE | COM | 15.24K | SH | $2.84M 1.44% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.89K | SH | $2.77M 1.41% | 0.00 | 0.00 | 28.89K |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $2.71M 1.38% | 0.00 | 0.00 | 8.42K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 103K | SH | $2.48M 1.26% | 0.00 | 0.00 | 103K |
PHILIP MORRIS INTL INCSOLE | COM | 15.16K | SH | $2.45M 1.25% | 0.00 | 0.00 | 15.16K |
BROADCOM INCSOLE | COM | 6.75K | SH | $2.33M 1.18% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.24M 1.14% | 0.00 | 0.00 | 4.74K |
APPLE INCSOLE | COM | 7.25K | SH | $1.97M 1.00% | 0.00 | 0.00 | 7.25K |
BLACKSTONE INCSOLE | COM | 11.40K | SH | $1.76M 0.89% | 0.00 | 0.00 | 11.40K |
Page 1 of 6
…