Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2026

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