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Matrix Private Capital Group

Latest statistics and disclosures from Matrix Private Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IEFA, IJH, ETY, and represent 37.79% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: PYLD, ETY, PHYS, MLPA, IJH, VWO, IEFA, IJR, UTF, GLD.
Started 11 new stock positions in GLD, DVLT, SPYM, ISTB, COPX, IUSV, SPYD, VTI, XLI, IXUS. LQD.
Reduced shares in these 10 stocks: CVX, PM, XLE, BKLN, DSL, HQH, DIS, FICO, HCA, VO.
Sold out of its positions in DIS, FICO, HQH.
Matrix Private Capital Group was a net buyer of stock by $11M.
Matrix Private Capital Group has $207M in assets under management (AUM), dropping by 5.21%.
Central Index Key (CIK): 0001906866

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.3	$21M		109k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	8.5	$18M		41k	436.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.6	$16M	+4%	173k	90.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$12M	+7%	184k	67.53	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.4	$11M	+16%	806k	13.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.9	$10M	+7%	81k	124.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	4.2	$8.8M	-3%	143k	61.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$8.3M	+10%	153k	54.05	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	3.7	$7.6M	+12%	142k	53.87	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.7	$5.5M	+7%	106k	51.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.6	$5.3M	+241%	203k	26.20	View chart
Cohen & Steers Quality Income Realty (RQI)	1.8	$3.7M	+6%	308k	12.05	View chart
Chevron Corporation (CVX)	1.7	$3.6M	-10%	17k	206.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.6M		32k	113.11	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.7	$3.4M	-8%	169k	20.41	View chart
Cohen & Steers infrastucture Fund (UTF)	1.5	$3.1M	+16%	120k	25.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.4	$3.0M	-2%	8.0k	370.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.8M		29k	97.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$2.7M	+3%	71k	38.42	View chart
NVIDIA Corporation (NVDA)	1.3	$2.7M		15k	174.41	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.2	$2.5M	+77%	70k	35.44	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.5M		8.5k	294.16	View chart
Philip Morris International (PM)	1.1	$2.2M	-13%	13k	166.81	View chart
Broadcom (AVGO)	1.0	$2.2M	+3%	7.0k	309.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.0M		4.7k	426.36	View chart
Apple (AAPL)	0.9	$1.9M	+2%	7.4k	253.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.8M	+3%	18k	97.23	View chart
Amazon (AMZN)	0.7	$1.5M	+3%	7.2k	208.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.4M		48k	30.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.3M	+2%	12k	114.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.3M		5.2k	248.00	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+14%	3.1k	370.21	View chart
Doubleline Income Solutions (DSL)	0.5	$1.1M	-20%	100k	10.83	View chart
International Business Machines (IBM)	0.5	$1.1M		4.4k	242.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.0M	-2%	3.1k	338.86	View chart
Merck & Co (MRK)	0.5	$1.0M		8.4k	121.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M	+6%	2.1k	479.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$958k		4.5k	211.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$951k	+17%	3.3k	286.89	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$941k	+19%	24k	39.28	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.4	$917k	+7%	20k	45.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$905k		10k	88.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$873k	+12%	45k	19.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$869k	-14%	3.0k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$759k	-12%	2.9k	261.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$686k	+10%	983.00	697.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$605k		34k	17.75	View chart
Emerson Electric (EMR)	0.3	$602k		4.6k	131.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$598k		915.00	653.33	View chart
Linde SHS (LIN)	0.3	$594k		1.2k	495.76	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$574k		13k	43.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$567k	+2%	2.0k	287.50	View chart
Enterprise Products Partners (EPD)	0.3	$553k		15k	37.84	View chart
Allstate Corporation (ALL)	0.2	$513k		2.5k	208.42	View chart
Old Republic International Corporation (ORI)	0.2	$506k		13k	39.90	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$483k		3.3k	145.94	View chart
3M Company (MMM)	0.2	$466k		3.2k	145.23	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$457k		8.0k	57.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$432k	NEW	1.0k	430.29	View chart
Wells Fargo & Company (WFC)	0.2	$415k		5.2k	79.61	View chart
Oneok (OKE)	0.2	$409k		4.5k	90.39	View chart
Verizon Communications (VZ)	0.2	$393k		7.8k	50.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$387k		6.8k	56.79	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$382k	+2%	3.6k	106.15	View chart
Palantir Technologies Cl A (PLTR)	0.2	$376k	+9%	2.6k	146.28	View chart
Cigna Corp (CI)	0.2	$367k		1.4k	266.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$367k	+39%	2.5k	148.13	View chart
Marriott Intl Cl A (MAR)	0.2	$365k		1.1k	327.07	View chart
Fifth Third Ban (FITB)	0.2	$363k		7.8k	46.86	View chart
Abbvie (ABBV)	0.2	$350k		1.6k	217.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$333k		1.6k	213.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$308k	+28%	2.8k	111.37	View chart
Vanguard World Health Car Etf (VHT)	0.1	$301k		1.1k	272.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$290k		480.00	604.39	View chart
Duke Energy Corp Com New (DUK)	0.1	$288k		2.2k	130.94	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$286k	-6%	4.3k	67.00	View chart
Hca Holdings (HCA)	0.1	$282k	-37%	595.00	473.24	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$280k		4.0k	69.75	View chart
CVS Caremark Corporation (CVS)	0.1	$280k	-2%	3.9k	71.83	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$249k		6.8k	36.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$247k	+122%	413.00	597.40	View chart
Bank of America Corporation (BAC)	0.1	$224k		4.6k	48.75	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$223k		2.7k	83.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$218k		1.7k	128.12	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$217k	-16%	4.6k	46.84	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$211k		7.8k	26.93	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$208k	-13%	10k	20.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$202k	+7%	2.6k	79.27	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$199k		1.6k	121.19	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$198k	-2%	2.2k	91.66	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$183k		1.5k	118.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$179k	+2%	543.00	328.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$173k		1.7k	99.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$170k		1.2k	144.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$153k		594.00	257.14	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$145k		5.8k	25.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$138k		750.00	184.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$138k		946.00	145.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$127k		1.3k	100.57	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$125k	-23%	15k	8.66	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$122k		1.9k	64.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$120k		793.00	151.41	View chart
B2gold Corp (BTG)	0.0	$101k		22k	4.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$98k		1.3k	74.35	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$96k		10k	9.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$92k		629.00	146.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$70k		529.00	132.95	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$69k		1.4k	50.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$68k		400.00	168.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$63k		406.00	155.11	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$53k	NEW	1.2k	45.52	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$52k		792.00	65.09	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$50k		13k	3.95	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$46k		400.00	116.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$46k	NEW	142.00	321.42	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$45k	NEW	586.00	76.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$44k		146.00	302.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$41k		190.00	217.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$41k		200.00	205.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$36k	NEW	225.00	161.73	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$36k		295.00	120.97	View chart
Vanguard World Energy Etf (VDE)	0.0	$33k		189.00	173.28	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$27k		1.6k	17.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$27k	NEW	307.00	86.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$24k		234.00	100.62	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$20k		200.00	100.97	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$19k		390.00	49.37	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$18k		150.00	118.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$16k		75.00	218.75	View chart
Global X Fds Global X Uranium (URA)	0.0	$12k		250.00	48.43	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$8.2k		450.00	18.29	View chart
Global X Fds Global X Copper (COPX)	0.0	$6.9k	NEW	90.00	76.36	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$6.7k		61.00	109.69	View chart
Datavault Ai Com Shs (DVLT)	0.0	$6.5k	NEW	11k	0.62	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$5.0k		17.00	295.12	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.6k		58.00	79.55	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$2.7k		81.00	33.02	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$871.999200	NEW	18.00	48.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$715.999900	NEW	7.00	102.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$327.000000	NEW	3.00	109.00	View chart

Past Filings by Matrix Private Capital Group

SEC 13F filings are viewable for Matrix Private Capital Group going back to 2021

Matrix Private Capital Group 2026 Q1 filed May 15, 2026
Matrix Private Capital Group 2025 Q4 filed Feb. 17, 2026
Matrix Private Capital Group 2025 Q3 filed Nov. 14, 2025
Matrix Private Capital Group 2025 Q2 filed Aug. 14, 2025
Matrix Private Capital Group 2025 Q1 filed May 15, 2025
Matrix Private Capital Group 2024 Q4 filed Feb. 14, 2025
Matrix Private Capital Group 2024 Q3 filed Nov. 14, 2024
Matrix Private Capital Group 2024 Q2 filed Aug. 14, 2024
Matrix Private Capital Group 2024 Q1 filed May 15, 2024
Matrix Private Capital Group 2023 Q4 filed Feb. 14, 2024
Matrix Private Capital Group 2023 Q3 filed Nov. 14, 2023
Matrix Private Capital Group 2023 Q2 filed Aug. 14, 2023
Matrix Private Capital Group 2023 Q1 filed May 15, 2023
Matrix Private Capital Group 2022 Q4 filed Feb. 14, 2023
Matrix Private Capital Group 2022 Q3 filed Nov. 14, 2022
Matrix Private Capital Group 2022 Q2 filed Aug. 15, 2022

View all past filings

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