Filed: 5/15/2026ACC: 0001398344-26-009225
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $207.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$207.43M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$46.52M22.4%
VALUE ETF$21.44M10.3%
GROWTH ETF$17.72M8.5%
CORE MSCI EAFE$15.67M7.6%
CORE S&P MCP ETF$12.44M6.0%
CORE S&P SCP ETF$10.10M4.9%
STATE STREET ENE$8.77M4.2%
Portfolio Concentration
Top 3$54.83M26.4%
4–10$63.84M30.8%
11–25$45.26M21.8%
Rest$43.50M21.0%
Top 3 weight
26.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares109.27K
TypeSH
Market value$21.44M
10.34%
Sole
0.00
Shared
0.00
None
109.27K
VANGUARD INDEX FDS
SOLEShares40.56K
TypeSH
Market value$17.72M
8.54%
Sole
0.00
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares173.12K
TypeSH
Market value$15.67M
7.56%
Sole
0.00
Shared
0.00
None
173.12K
ISHARES TR
SOLEShares184.21K
TypeSH
Market value$12.44M
6.00%
Sole
0.00
Shared
0.00
None
184.21K
EATON VANCE TAX-MANAGED DIVE
SOLEShares805.72K
TypeSH
Market value$11.11M
5.36%
Sole
0.00
Shared
0.00
None
805.72K
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$10.10M
4.87%
Sole
0.00
Shared
0.00
None
81.24K
SELECT SECTOR SPDR TR
SOLEShares143.14K
TypeSH
Market value$8.77M
4.23%
Sole
0.00
Shared
0.00
None
143.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.09K
TypeSH
Market value$8.27M
3.99%
Sole
0.00
Shared
0.00
None
153.09K
GLOBAL X FDS
SOLEShares141.84K
TypeSH
Market value$7.64M
3.68%
Sole
0.00
Shared
0.00
None
141.84K
BLACKROCK ETF TRUST II
SOLEShares106.02K
TypeSH
Market value$5.51M
2.65%
Sole
0.00
Shared
0.00
None
106.02K
PIMCO ETF TR
SOLEShares203.06K
TypeSH
Market value$5.32M
2.56%
Sole
0.00
Shared
0.00
None
203.06K
COHEN & STEERS QUALITY INCOM
SOLEShares307.70K
TypeSH
Market value$3.71M
1.79%
Sole
0.00
Shared
0.00
None
307.70K
CHEVRON CORPORATION
SOLEShares17.39K
TypeSH
Market value$3.60M
1.73%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$3.58M
1.73%
Sole
0.00
Shared
0.00
None
31.64K
INVESCO EXCH TRADED FD TR II
SOLEShares168.98K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
168.98K
COHEN & STEERS INFRASTRUCTUR
SOLEShares120.38K
TypeSH
Market value$3.12M
1.50%
Sole
0.00
Shared
0.00
None
120.38K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.81M
1.36%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES BITCOIN TRUST ETF
SOLEShares70.80K
TypeSH
Market value$2.72M
1.31%
Sole
0.00
Shared
0.00
None
70.80K
NVIDIA CORPORATION
SOLEShares15.27K
TypeSH
Market value$2.66M
1.28%
Sole
0.00
Shared
0.00
None
15.27K
SPROTT ASSET MANAGEMENT LP
SOLEShares70.41K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
70.41K
JPMORGAN CHASE & CO
SOLEShares8.46K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
8.46K
PHILIP MORRIS INTL INC
SOLEShares13.16K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
13.16K
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.27K | SH | $21.44M 10.34% | 0.00 | 0.00 | 109.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.56K | SH | $17.72M 8.54% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 173.12K | SH | $15.67M 7.56% | 0.00 | 0.00 | 173.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.21K | SH | $12.44M 6.00% | 0.00 | 0.00 | 184.21K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 805.72K | SH | $11.11M 5.36% | 0.00 | 0.00 | 805.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.24K | SH | $10.10M 4.87% | 0.00 | 0.00 | 81.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 143.14K | SH | $8.77M 4.23% | 0.00 | 0.00 | 143.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.09K | SH | $8.27M 3.99% | 0.00 | 0.00 | 153.09K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 141.84K | SH | $7.64M 3.68% | 0.00 | 0.00 | 141.84K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 106.02K | SH | $5.51M 2.65% | 0.00 | 0.00 | 106.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 203.06K | SH | $5.32M 2.56% | 0.00 | 0.00 | 203.06K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 307.70K | SH | $3.71M 1.79% | 0.00 | 0.00 | 307.70K |
CHEVRON CORPORATIONSOLE | COM | 17.39K | SH | $3.60M 1.73% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.64K | SH | $3.58M 1.73% | 0.00 | 0.00 | 31.64K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 168.98K | SH | $3.45M 1.66% | 0.00 | 0.00 | 168.98K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 120.38K | SH | $3.12M 1.50% | 0.00 | 0.00 | 120.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.99K | SH | $2.96M 1.43% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.95K | SH | $2.81M 1.36% | 0.00 | 0.00 | 28.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.80K | SH | $2.72M 1.31% | 0.00 | 0.00 | 70.80K |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $2.66M 1.28% | 0.00 | 0.00 | 15.27K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 70.41K | SH | $2.50M 1.20% | 0.00 | 0.00 | 70.41K |
JPMORGAN CHASE & COSOLE | COM | 8.46K | SH | $2.49M 1.20% | 0.00 | 0.00 | 8.46K |
PHILIP MORRIS INTL INCSOLE | COM | 13.16K | SH | $2.20M 1.06% | 0.00 | 0.00 | 13.16K |
BROADCOM INCSOLE | COM | 6.98K | SH | $2.16M 1.04% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.68K | SH | $1.99M 0.96% | 0.00 | 0.00 | 4.68K |
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