MATRIX PRIVATE CAPITAL GROUP LLC

Filed: 8/14/2026ACC: 0001398344-26-014484

📋 What this filing means

MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $229.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$229.93M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$51.84M22.5%

VALUE ETF$24.39M10.6%

GROWTH ETF$21.20M9.2%

CORE MSCI EAFE$17.28M7.5%

CORE S&P MCP ETF$14.63M6.4%

CORE S&P SCP ETF$12.36M5.4%

FTSE EMR MKT ETF$9.23M4.0%

Portfolio Concentration

Top 3$62.87M27.3%

4–10$70.56M30.7%

11–25$49.53M21.5%

Rest$46.96M20.4%

Top 3 weight

27.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.90K

TypeSH

Market value$24.39M

10.61%

Sole

0.00

Shared

0.00

None

111.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares246.12K

TypeSH

Market value$21.20M

9.22%

Sole

0.00

Shared

0.00

None

246.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares178.92K

TypeSH

Market value$17.28M

7.52%

Sole

0.00

Shared

0.00

None

178.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares189.76K

TypeSH

Market value$14.63M

6.36%

Sole

0.00

Shared

0.00

None

189.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares83.36K

TypeSH

Market value$12.36M

5.38%

Sole

0.00

Shared

0.00

None

83.36K

EATON VANCE TAX-MANAGED DIVE

SOLE

COM

Shares838.61K

TypeSH

Market value$12.19M

5.30%

Sole

0.00

Shared

0.00

None

838.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.66K

TypeSH

Market value$9.23M

4.01%

Sole

0.00

Shared

0.00

None

154.66K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares149.90K

TypeSH

Market value$7.96M

3.46%

Sole

0.00

Shared

0.00

None

149.90K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares144.82K

TypeSH

Market value$7.69M

3.35%

Sole

0.00

Shared

0.00

None

144.82K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares124.08K

TypeSH

Market value$6.49M

2.82%

Sole

0.00

Shared

0.00

None

124.08K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares215.43K

TypeSH

Market value$5.71M

2.48%

Sole

0.00

Shared

0.00

None

215.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.64K

TypeSH

Market value$4.35M

1.89%

Sole

0.00

Shared

0.00

None

31.64K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares340K

TypeSH

Market value$4.19M

1.82%

Sole

0.00

Shared

0.00

None

340K

COHEN & STEERS INFRASTRUCTUR

SOLE

COM

Shares148.19K

TypeSH

Market value$4.09M

1.78%

Sole

0.00

Shared

0.00

None

148.19K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares169.33K

TypeSH

Market value$3.45M

1.50%

Sole

0.00

Shared

0.00

None

169.33K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.95K

TypeSH

Market value$3.39M

1.47%

Sole

0.00

Shared

0.00

None

7.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.10K

TypeSH

Market value$3.13M

1.36%

Sole

0.00

Shared

0.00

None

30.10K

APPLE INC

SOLE

COM

Shares10.49K

TypeSH

Market value$3.03M

1.32%

Sole

0.00

Shared

0.00

None

10.49K

NVIDIA CORPORATION

SOLE

COM

Shares15.05K

TypeSH

Market value$3.01M

1.31%

Sole

0.00

Shared

0.00

None

15.05K

CHEVRON CORPORATION

SOLE

COM

Shares17.39K

TypeSH

Market value$2.88M

1.25%

Sole

0.00

Shared

0.00

None

17.39K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.47K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

8.47K

BROADCOM INC

SOLE

COM

Shares6.91K

TypeSH

Market value$2.61M

1.13%

Sole

0.00

Shared

0.00

None

6.91K

PHILIP MORRIS INTL INC

SOLE

COM

Shares13.16K

TypeSH

Market value$2.40M

1.04%

Sole

0.00

Shared

0.00

None

13.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.46K

TypeSH

Market value$2.29M

1.00%

Sole

0.00

Shared

0.00

None

18.46K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares73.83K

TypeSH

Market value$2.23M

0.97%

Sole

0.00

Shared

0.00

None

73.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	111.90K	SH	$24.39M 10.61%	111.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	246.12K	SH	$21.20M 9.22%	246.12K
ISHARES TRSOLE	CORE MSCI EAFE	178.92K	SH	$17.28M 7.52%	178.92K
ISHARES TRSOLE	CORE S&P MCP ETF	189.76K	SH	$14.63M 6.36%	189.76K
ISHARES TRSOLE	CORE S&P SCP ETF	83.36K	SH	$12.36M 5.38%	83.36K
EATON VANCE TAX-MANAGED DIVESOLE	COM	838.61K	SH	$12.19M 5.30%	838.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.66K	SH	$9.23M 4.01%	154.66K
GLOBAL X FDSSOLE	GLBL X MLP ETF	149.90K	SH	$7.96M 3.46%	149.90K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	144.82K	SH	$7.69M 3.35%	144.82K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	124.08K	SH	$6.49M 2.82%	124.08K
PIMCO ETF TRSOLE	MULTISECTOR BD	215.43K	SH	$5.71M 2.48%	215.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.64K	SH	$4.35M 1.89%	31.64K
COHEN & STEERS QUALITY INCOMSOLE	COM	340K	SH	$4.19M 1.82%	340K
COHEN & STEERS INFRASTRUCTURSOLE	COM	148.19K	SH	$4.09M 1.78%	148.19K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	169.33K	SH	$3.45M 1.50%	169.33K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.95K	SH	$3.39M 1.47%	7.95K
ISHARES TRSOLE	MSCI EAFE ETF	30.10K	SH	$3.13M 1.36%	30.10K
APPLE INCSOLE	COM	10.49K	SH	$3.03M 1.32%	10.49K
NVIDIA CORPORATIONSOLE	COM	15.05K	SH	$3.01M 1.31%	15.05K
CHEVRON CORPORATIONSOLE	COM	17.39K	SH	$2.88M 1.25%	17.39K
JPMORGAN CHASE & COSOLE	COM	8.47K	SH	$2.77M 1.21%	8.47K
BROADCOM INCSOLE	COM	6.91K	SH	$2.61M 1.13%	6.91K
PHILIP MORRIS INTL INCSOLE	COM	13.16K	SH	$2.40M 1.04%	13.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.46K	SH	$2.29M 1.00%	18.46K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	73.83K	SH	$2.23M 0.97%	73.83K

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