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MATRIX PRIVATE CAPITAL GROUP LLC — 13F Holdings & Portfolio

CIK 1906866 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MATRIX PRIVATE CAPITAL GROUP LLC manages $229.9M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.61%), VUG (9.22%), IEFA (7.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 89, and trimmed 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.

Filer Information
Address
400 PARK AVE
SUITE 610
NEW YORK, NY 10022
Phone
(212) 254-4878
Filing Manager
MATRIX PRIVATE CAPITAL GROUP LLC
NEW YORK, NY
Signatory
Seth Scher
Chief Financial Officer and Chief Compliance Officer
Loading holdings…
AUM

$229.9M

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −5 / ↑89 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.5M +19.7%
  • VANGUARD INDEX FDS$2.9M +13.8%
  • ISHARES TR$2.3M +22.4%
  • ISHARES TR$2.2M +17.6%
  • ISHARES TR$1.6M +10.3%
Show all 89 →

Top Trims

  • SELECT SECTOR SPDR TR-$1.1M -12.3%
  • CHEVRON CORPORATION-$715.3K -19.9%
  • ISHARES BITCOIN TRUST ETF-$634.1K -23.3%
  • DOUBLELINE INCOME SOLUTIONS-$446.9K -41.4%
  • SPROTT ASSET MANAGEMENT LP-$267.9K -10.7%
Show all 15 →

New Positions

  • INTEL CORP$242.0K
  • MONOLITHIC PWR SYS INC$236.7K
  • JOHNSON & JOHNSON$231.1K
  • ASML HLDG NV$218.8K
  • NEBIUS GROUP N.V.$206.6K
Show all 7 →

Exited Positions

  • ENERGY TRANSFER L P$873.2K
  • FIRST TR EXCHANGE-TRADED FD$574.2K
  • ENTERPRISE PRODS PARTNERS L$553.0K
  • MPLX LP$456.6K
  • ISHARES TR$327
Show all 5 →
All Holdings

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 $24.4M 10.61% 111,904 SH
2 VANGUARD INDEX FDS VUG 922908736 $21.2M 9.22% 246,121 SH
3 ISHARES TR IEFA 46432F842 $17.3M 7.52% 178,919 SH
4 ISHARES TR IJH 464287507 $14.6M 6.36% 189,764 SH
5 ISHARES TR IJR 464287804 $12.4M 5.38% 83,359 SH
6 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $12.2M 5.30% 838,609 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.2M 4.01% 154,655 SH
8 GLOBAL X FDS MLPA 37954Y343 $8.0M 3.46% 149,900 SH
9 SELECT SECTOR SPDR TR XLE 81369Y506 $7.7M 3.35% 144,817 SH
10 BLACKROCK ETF TRUST II BINC 092528603 $6.5M 2.82% 124,076 SH
11 PIMCO ETF TR PYLD 72201R585 $5.7M 2.48% 215,428 SH
12 ISHARES TR IVW 464287309 $4.4M 1.89% 31,636 SH
13 COHEN & STEERS QUALITY INCOM RQI 19247L106 $4.2M 1.82% 339,995 SH
14 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $4.1M 1.78% 148,193 SH
15 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.4M 1.50% 169,332 SH
16 ISHARES TR IWV 464287689 $3.4M 1.47% 7,948 SH
17 ISHARES TR EFA 464287465 $3.1M 1.36% 30,100 SH
18 APPLE INC AAPL 037833100 $3.0M 1.32% 10,487 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.0M 1.31% 15,055 SH
20 CHEVRON CORPORATION CVX 166764100 $2.9M 1.25% 17,387 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 1.21% 8,470 SH
22 BROADCOM INC AVGO 11135F101 $2.6M 1.13% 6,906 SH
23 PHILIP MORRIS INTL INC PM 718172109 $2.4M 1.04% 13,164 SH
24 ISHARES TR IWF 464287614 $2.3M 1.00% 18,463 SH
25 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $2.2M 0.97% 73,826 SH
26 ISHARES TR IWR 464287499 $2.1M 0.92% 19,226 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.1M 0.91% 62,662 SH
28 AMAZON COM INC AMZN 023135106 $1.9M 0.83% 8,028 SH
29 ISHARES TR IWM 464287655 $1.6M 0.69% 5,286 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.64% 3,071 SH
31 ISHARES TR PFF 464288687 $1.4M 0.61% 46,175 SH
32 BLACKSTONE INC BX 09260D107 $1.4M 0.60% 11,822 SH
33 MICROSOFT CORP MSFT 594918104 $1.3M 0.55% 3,359 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.54% 4,393 SH
35 ALPHABET INC GOOG 02079K107 $1.2M 0.51% 3,303 SH
36 REAVES UTIL INCOME FD UTG 756158101 $1.2M 0.50% 28,429 SH
37 MERCK & CO INC MRK 58933Y105 $1.1M 0.48% 8,551 SH
38 ISHARES TR IVE 464287408 $1.1M 0.46% 4,689 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.46% 2,123 SH
40 VANGUARD WORLD FD VGT 92204A702 $1.0M 0.44% 8,467 SH
41 VANGUARD INDEX FDS VO 922908629 $1.0M 0.44% 12,428 SH
42 SPDR INDEX SHS FDS RWO 78463X749 $996.7K 0.43% 20,050 SH
43 VANGUARD INDEX FDS VNQ 922908553 $951.1K 0.41% 9,863 SH
44 VANGUARD INDEX FDS VB 922908751 $890.9K 0.39% 2,939 SH
45 ALPHABET INC GOOGL 02079K305 $882.6K 0.38% 2,470 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.33% 1 SH
47 ISHARES TR IVV 464287200 $697.2K 0.30% 931 SH
48 EMERSON ELEC CO EMR 291011104 $657.8K 0.29% 4,595 SH
49 DOUBLELINE INCOME SOLUTIONS DSL 258622109 $632.0K 0.27% 57,144 SH
50 LINDE PLC LIN G54950103 $621.7K 0.27% 1,198 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $229.9M 143 0001398344-26-014484
2026-03-31 2026-05-15 $207.4M 141 0001398344-26-009225