MATRIX PRIVATE CAPITAL GROUP LLC — 13F Holdings & Portfolio
CIK 1906866 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.4M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $21.4M | 10.34% | 109,269 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $17.7M | 8.54% | 40,561 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $15.7M | 7.56% | 173,116 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $12.4M | 6.00% | 184,206 | SH |
| 5 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $11.1M | 5.36% | 805,721 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $10.1M | 4.87% | 81,238 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.8M | 4.23% | 143,142 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.3M | 3.99% | 153,089 | SH |
| 9 | GLOBAL X FDS | MLPA | 37954Y343 | $7.6M | 3.68% | 141,841 | SH |
| 10 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.5M | 2.65% | 106,015 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $5.3M | 2.56% | 203,065 | SH |
| 12 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $3.7M | 1.79% | 307,698 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 1.73% | 17,387 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $3.6M | 1.73% | 31,636 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.4M | 1.66% | 168,976 | SH |
| 16 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $3.1M | 1.50% | 120,381 | SH |
| 17 | ISHARES TR | IWV | 464287689 | $3.0M | 1.43% | 7,990 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $2.8M | 1.36% | 28,950 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 1.31% | 70,800 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.28% | 15,271 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.5M | 1.20% | 70,408 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.20% | 8,459 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 1.06% | 13,164 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.04% | 6,981 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $2.0M | 0.96% | 4,676 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.9M | 0.91% | 7,408 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $1.8M | 0.86% | 18,426 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.72% | 7,194 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $1.4M | 0.69% | 47,547 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.65% | 11,651 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $1.3M | 0.62% | 5,200 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.56% | 3,112 | SH |
| 33 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $1.1M | 0.52% | 99,623 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.51% | 4,393 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.51% | 3,095 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.49% | 8,376 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.48% | 2,088 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $958.4K | 0.46% | 4,539 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $950.5K | 0.46% | 3,313 | SH |
| 40 | REAVES UTIL INCOME FD | UTG | 756158101 | $940.9K | 0.45% | 23,952 | SH |
| 41 | SPDR INDEX SHS FDS | RWO | 78463X749 | $916.7K | 0.44% | 20,029 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $904.9K | 0.44% | 10,202 | SH |
| 43 | ENERGY TRANSFER L P | ET | 29273V100 | $873.2K | 0.42% | 45,243 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $869.3K | 0.42% | 3,027 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $758.8K | 0.37% | 2,897 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.35% | 1 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $685.7K | 0.33% | 983 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $605.4K | 0.29% | 34,109 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $602.0K | 0.29% | 4,595 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $597.8K | 0.29% | 915 | SH |