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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, IJR, and represent 39.08% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$18M), IWF, BINC, VGT, AAPL, UTF, VO, VTV, IEFA, ETY.
Started 7 new stock positions in NBIS, Cohen & Steers Rts, MPWR, JNJ, ENOR, ASML, INTC.
Reduced shares in these 10 stocks: , , EPD, DSL, , IBIT, CVS, XLV, SOXX, NVDA.
Sold out of its positions in ET, EPD, EMLP, LQD, MPLX.
Matrix Private Capital Group was a net buyer of stock by $27M.
Matrix Private Capital Group has $230M in assets under management (AUM), dropping by 10.85%.
Central Index Key (CIK): 0001906866

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.6	$24M	+2%	112k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	9.2	$21M	+506%	246k	86.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.5	$17M	+3%	179k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.4	$15M	+3%	190k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$12M	+2%	83k	148.31	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.3	$12M	+4%	839k	14.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$9.2M		155k	59.69	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	3.5	$8.0M	+5%	150k	53.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.3	$7.7M		145k	53.11	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.8	$6.5M	+17%	124k	52.34	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$5.7M	+6%	215k	26.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$4.4M		32k	137.53	View chart
Cohen & Steers Quality Income Realty (RQI)	1.8	$4.2M	+10%	340k	12.31	View chart
Cohen & Steers infrastucture Fund (UTF)	1.8	$4.1M	+23%	148k	27.59	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.5	$3.4M		169k	20.37	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$3.4M		7.9k	426.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$3.1M	+3%	30k	103.88	View chart
Apple (AAPL)	1.3	$3.0M	+41%	11k	289.36	View chart
NVIDIA Corporation (NVDA)	1.3	$3.0M		15k	200.09	View chart
Chevron Corporation (CVX)	1.3	$2.9M		17k	165.76	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.8M		8.5k	327.33	View chart
Broadcom (AVGO)	1.1	$2.6M		6.9k	377.75	View chart
Philip Morris International (PM)	1.0	$2.4M		13k	182.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.3M	+294%	19k	124.17	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.0	$2.2M	+4%	74k	30.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$2.1M	+4%	19k	110.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$2.1M	-11%	63k	33.29	View chart
Amazon (AMZN)	0.8	$1.9M	+11%	8.0k	238.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.6M		5.3k	300.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.5M		3.1k	478.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.4M	-2%	46k	30.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.4M		12k	117.67	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+7%	3.4k	373.07	View chart
International Business Machines (IBM)	0.5	$1.2M		4.4k	281.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.3k	353.28	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$1.2M	+18%	28k	40.72	View chart
Merck & Co (MRK)	0.5	$1.1M	+2%	8.6k	129.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M	+3%	4.7k	227.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M		2.1k	500.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.0M	+761%	8.5k	119.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.0M	+310%	12k	80.57	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.4	$997k		20k	49.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$951k	-3%	9.9k	96.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$891k		2.9k	303.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$883k	+25%	2.5k	357.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$697k		931.00	748.89	View chart
Emerson Electric (EMR)	0.3	$658k		4.6k	143.15	View chart
Doubleline Income Solutions (DSL)	0.3	$632k	-42%	57k	11.06	View chart
Linde SHS (LIN)	0.3	$622k		1.2k	518.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$610k		34k	17.88	View chart
Allstate Corporation (ALL)	0.3	$588k		2.5k	239.02	View chart
Old Republic International Corporation (ORI)	0.2	$521k		13k	40.92	View chart
3M Company (MMM)	0.2	$520k		3.2k	161.91	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$504k		3.3k	152.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$497k	+6%	7.3k	68.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$496k	+34%	1.3k	368.38	View chart
Hca Holdings (HCA)	0.2	$468k	+101%	1.2k	389.89	View chart
Fifth Third Ban (FITB)	0.2	$440k		7.8k	56.77	View chart
Wells Fargo & Company (WFC)	0.2	$431k		5.2k	82.64	View chart
Marriott Intl Cl A (MAR)	0.2	$414k		1.1k	370.59	View chart
Abbvie (ABBV)	0.2	$405k		1.6k	251.64	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$398k	+2%	3.7k	107.62	View chart
Oneok (OKE)	0.2	$393k		4.5k	86.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$392k		2.5k	158.02	View chart
Cigna Corp (CI)	0.2	$380k		1.4k	275.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$379k		1.6k	242.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$344k		2.8k	124.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$339k		4.1k	82.84	View chart
Verizon Communications (VZ)	0.1	$331k		7.8k	42.34	View chart
Vanguard World Health Car Etf (VHT)	0.1	$331k		1.1k	298.96	View chart
CVS Caremark Corporation (CVS)	0.1	$322k	-20%	3.1k	103.44	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$303k	-13%	472.00	640.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$295k		2.5k	116.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$291k	+2%	423.00	687.21	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$284k		4.3k	66.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$279k		2.2k	126.58	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$277k		6.8k	40.67	View chart
Bank of America Corporation (BAC)	0.1	$262k		4.6k	56.98	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$258k		2.7k	96.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$250k		1.7k	146.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$245k		480.00	509.46	View chart
Intel Corporation (INTC)	0.1	$242k	NEW	1.7k	139.63	View chart
Monolithic Power Systems (MPWR)	0.1	$237k	NEW	171.00	1384.36	View chart
Johnson & Johnson (JNJ)	0.1	$231k	NEW	910.00	253.97	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$230k		7.8k	29.40	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$219k	-6%	1.5k	142.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$219k	NEW	110.00	1989.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$211k		1.5k	136.68	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$210k		10k	20.57	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$210k		1.2k	178.60	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$209k	-8%	4.2k	49.39	View chart
Nebius Group Shs Class A (NBIS)	0.1	$207k	NEW	748.00	276.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$203k		2.6k	79.03	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$198k		2.2k	91.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$183k		597.00	306.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$173k		1.7k	98.98	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$156k		946.00	164.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$148k		751.00	197.48	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$145k		5.8k	25.07	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$142k		15k	9.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$128k		1.3k	100.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$124k		793.00	156.30	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$116k	+15%	610.00	190.39	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$107k		1.9k	56.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$101k		1.3k	76.55	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$97k		10k	9.70	View chart
B2gold Corp (BTG)	0.0	$84k		22k	3.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$76k		406.00	188.09	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$76k		400.00	190.19	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$69k		1.4k	50.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$66k	+26%	179.00	370.60	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$60k		792.00	75.51	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$56k		1.2k	47.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$52k	-2%	142.00	366.58	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$52k		586.00	87.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$49k		200.00	246.21	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$48k		13k	3.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$46k		190.00	242.99	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$46k		400.00	114.61	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$42k		225.00	185.23	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$40k		295.00	136.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$39k	+32%	407.00	95.44	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$31k	-69%	192.00	158.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$30k		1.6k	18.43	View chart
Vanguard World Energy Etf (VDE)	0.0	$29k		191.00	149.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$27k		230.00	117.50	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$23k		200.00	112.97	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$21k		390.00	53.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$18k		75.00	242.43	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$16k	-33%	100.00	163.58	View chart
Global X Fds Global X Uranium (URA)	0.0	$11k		250.00	43.70	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$9.2k		450.00	20.49	View chart
Ishares Tr Msci Norway Etf (ENOR)	0.0	$8.6k	NEW	275.00	31.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$7.8k		61.00	127.80	View chart
Global X Fds Global X Copper (COPX)	0.0	$7.0k		90.00	77.23	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$5.8k		17.00	338.71	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$5.0k	NEW	339k	0.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.6k		58.00	79.97	View chart
Datavault Ai Com Shs (DVLT)	0.0	$3.7k		11k	0.35	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$3.1k		81.00	37.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$869.000400		18.00	48.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$771.000300		7.00	110.14	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 Q2 filed Aug. 14, 2026
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

View all past filings

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