MATRIX PRIVATE CAPITAL GROUP LLC

PrivateCIK: 1906866
Location

NEW YORK, NY

141
Positions
$207.43M
Total AUM (reported)
3.66M
Total Shares

Allocation by class

TOTAL AUM$207.43M141 positions
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 326.4%4–1030.8%11–2521.8%Rest21.0%TOP 1057.2%0%100%
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

SOLE
VALUE ETF
Shares109.27K
TypeSH
Market value$21.44M
10.34%
Sole
0.00
Shared
0.00
None
109.27K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares40.56K
TypeSH
Market value$17.72M
8.54%
Sole
0.00
Shared
0.00
None
40.56K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares173.12K
TypeSH
Market value$15.67M
7.56%
Sole
0.00
Shared
0.00
None
173.12K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares184.21K
TypeSH
Market value$12.44M
6.00%
Sole
0.00
Shared
0.00
None
184.21K

EATON VANCE TAX-MANAGED DIVE

SOLE
COM
Shares805.72K
TypeSH
Market value$11.11M
5.36%
Sole
0.00
Shared
0.00
None
805.72K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares81.24K
TypeSH
Market value$10.10M
4.87%
Sole
0.00
Shared
0.00
None
81.24K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares143.14K
TypeSH
Market value$8.77M
4.23%
Sole
0.00
Shared
0.00
None
143.14K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares153.09K
TypeSH
Market value$8.27M
3.99%
Sole
0.00
Shared
0.00
None
153.09K

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares141.84K
TypeSH
Market value$7.64M
3.68%
Sole
0.00
Shared
0.00
None
141.84K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares106.02K
TypeSH
Market value$5.51M
2.65%
Sole
0.00
Shared
0.00
None
106.02K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares203.06K
TypeSH
Market value$5.32M
2.56%
Sole
0.00
Shared
0.00
None
203.06K

COHEN & STEERS QUALITY INCOM

SOLE
COM
Shares307.70K
TypeSH
Market value$3.71M
1.79%
Sole
0.00
Shared
0.00
None
307.70K

CHEVRON CORPORATION

SOLE
COM
Shares17.39K
TypeSH
Market value$3.60M
1.73%
Sole
0.00
Shared
0.00
None
17.39K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares31.64K
TypeSH
Market value$3.58M
1.73%
Sole
0.00
Shared
0.00
None
31.64K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares168.98K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
168.98K

COHEN & STEERS INFRASTRUCTUR

SOLE
COM
Shares120.38K
TypeSH
Market value$3.12M
1.50%
Sole
0.00
Shared
0.00
None
120.38K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares7.99K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
7.99K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares28.95K
TypeSH
Market value$2.81M
1.36%
Sole
0.00
Shared
0.00
None
28.95K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares70.80K
TypeSH
Market value$2.72M
1.31%
Sole
0.00
Shared
0.00
None
70.80K

NVIDIA CORPORATION

SOLE
COM
Shares15.27K
TypeSH
Market value$2.66M
1.28%
Sole
0.00
Shared
0.00
None
15.27K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares70.41K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
70.41K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.46K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
8.46K

PHILIP MORRIS INTL INC

SOLE
COM
Shares13.16K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
13.16K

BROADCOM INC

SOLE
COM
Shares6.98K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
6.98K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.68K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
4.68K
Page 1 of 6