Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2026

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