Matrix Private Capital Group

NEW YORK, NYfiles as MATRIX PRIVATE CAPITAL GROUP LLC

$230m in 143 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$230m

Stocks

143

Top 10 share

58.0%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.1% of the fund
Monolithic Power SystemsMPWR
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Ishares TRENOR
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
10.6% of the fund
+2%
Ishares TRIEFA
7.5% of the fund
+3%
Ishares TRIJH
6.4% of the fund
+3%
Ishares TRIJR
5.4% of the fund
+3%
Eaton Vance Tax-Managed DiveXETYX
5.3% of the fund
+4%
Global X FDSMLPA
3.5% of the fund
+6%
Blackrock ETF Trust IIBINC
2.8% of the fund
+17%
Pimco ETF TRPYLD
2.5% of the fund
+6%
Cohen & Steers Quality Income Realty FundRQI
1.8% of the fund
+11%
Cohen & Steers Infrastructure FundUTF
1.8% of the fund
+23%
Ishares TREFA
1.4% of the fund
+4%
AppleAAPL
1.3% of the fund
+42%
Sprott Asset Management LPPHYS
1.0% of the fund
+5%
Ishares TRIWR
0.9% of the fund
+4%
Amazon.comAMZN
0.8% of the fund
+12%
MicrosoftMSFT
0.5% of the fund
+8%
Reaves Utility Income FundUTG
0.5% of the fund
+19%
MerckMRK
0.5% of the fund
+2%
Ishares TRIVE
0.5% of the fund
+3%
Vanguard World FDVGT
0.4% of the fund
+8%
Vanguard Index FDSVO
0.4% of the fund
+3%
AlphabetGOOGL
0.4% of the fund
+25%
Ishares TREEM
0.2% of the fund
+7%
Spdr Gold TRGLD
0.2% of the fund
+34%
HCA HealthcareHCA
0.2% of the fund
+102%

Cut

Sold some of their stake.

Ishares Bitcoin Trust ETFIBIT
0.9% of the fund
-11%
Ishares TRPFF
0.6% of the fund
-3%
Vanguard Index FDSVNQ
0.4% of the fund
-3%
DoubleLine Income Solutions FundDSL
0.3% of the fund
-43%
CVS HealthCVS
0.1% of the fund
-20%
Ishares TRSOXX
0.1% of the fund
-13%
Ishares TRDSI
<0.1% of the fund
-6%
Ishares TRINDA
<0.1% of the fund
-9%
Vanguard Index FDSVBK
<0.1% of the fund
-3%
Select Sector Spdr TRXLV
<0.1% of the fund
-69%
Ishares TRIGM
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Energy Transfer L PET
-100%
First TR Exchange-Traded FDEMLP
-100%
Enterprise Products Partners L.P.EPD
-100%
Mplx LPMPLX
-100%
Ishares TRLQD
-100%

Holdings

Vanguard Index FDSVTV
Share
10.6%
Value
$24m
Shares
111,904
+2%
Vanguard Index FDSVUG
Share
9.2%
Value
$21m
Shares
246,121
Held
Ishares TRIEFA
Share
7.5%
Value
$17m
Shares
178,919
+3%
Ishares TRIJH
Share
6.4%
Value
$15m
Shares
189,764
+3%
Ishares TRIJR
Share
5.4%
Value
$12m
Shares
83,359
+3%
Eaton Vance Tax-Managed DiveXETYX
Share
5.3%
Value
$12m
Shares
838,609
+4%
Vanguard Intl Equity Index FVWO
Share
4.0%
Value
$9m
Shares
154,655
Held
Global X FDSMLPA
Share
3.5%
Value
$8m
Shares
149,900
+6%
Select Sector Spdr TRXLE
Share
3.3%
Value
$8m
Shares
144,817
Held
Blackrock ETF Trust IIBINC
Share
2.8%
Value
$6m
Shares
124,076
+17%
Pimco ETF TRPYLD
Share
2.5%
Value
$6m
Shares
215,428
+6%
Ishares TRIVW
Share
1.9%
Value
$4m
Shares
31,636
Held
Cohen & Steers Quality Income Realty FundRQI
Share
1.8%
Value
$4m
Shares
339,995
+11%
Cohen & Steers Infrastructure FundUTF
Share
1.8%
Value
$4m
Shares
148,193
+23%
Invesco Exch Traded FD TR IIBKLN
Share
1.5%
Value
$3m
Shares
169,332
Held
Ishares TRIWV
Share
1.5%
Value
$3m
Shares
7,948
Held
Ishares TREFA
Share
1.4%
Value
$3m
Shares
30,100
+4%
AppleAAPL
Share
1.3%
Value
$3m
Shares
10,487
+42%
NvidiaNVDA
Share
1.3%
Value
$3m
Shares
15,055
Held
ChevronCVX
Share
1.3%
Value
$3m
Shares
17,387
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$3m
Shares
8,470
Held
BroadcomAVGO
Share
1.1%
Value
$3m
Shares
6,906
Held
Philip Morris InternationalPM
Share
1.0%
Value
$2m
Shares
13,164
Held
Ishares TRIWF
Share
1.0%
Value
$2m
Shares
18,463
Held
Sprott Asset Management LPPHYS
Share
1.0%
Value
$2m
Shares
73,826
+5%
Ishares TRIWR
Share
0.9%
Value
$2m
Shares
19,226
+4%
Ishares Bitcoin Trust ETFIBIT
Share
0.9%
Value
$2m
Shares
62,662
-11%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,028
+12%
Ishares TRIWM
Share
0.7%
Value
$2m
Shares
5,286
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
3,071
Held
Ishares TRPFF
Share
0.6%
Value
$1m
Shares
46,175
-3%
BlackstoneBX
Share
0.6%
Value
$1m
Shares
11,822
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,359
+8%
International Business MachinesIBM
Share
0.5%
Value
$1m
Shares
4,393
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,303
Held
Reaves Utility Income FundUTG
Share
0.5%
Value
$1m
Shares
28,429
+19%
MerckMRK
Share
0.5%
Value
$1m
Shares
8,551
+2%
Ishares TRIVE
Share
0.5%
Value
$1m
Shares
4,689
+3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,123
Held
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
8,467
+8%
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
12,428
+3%
Spdr Index SHS FDSRWO
Share
0.4%
Value
$996,699
Shares
20,050
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$951,089
Shares
9,863
-3%
Vanguard Index FDSVB
Share
0.4%
Value
$890,870
Shares
2,939
Held
AlphabetGOOGL
Share
0.4%
Value
$882,612
Shares
2,470
+25%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Ishares TRIVV
Share
0.3%
Value
$697,217
Shares
931
Held
Emerson ElectricEMR
Share
0.3%
Value
$657,774
Shares
4,595
Held
DoubleLine Income Solutions FundDSL
Share
0.3%
Value
$632,013
Shares
57,144
-43%
LindeLIN
Share
0.3%
Value
$621,690
Shares
1,198
Held
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$609,869
Shares
34,109
Held
AllstateALL
Share
0.3%
Value
$588,228
Shares
2,461
Held
Old Republic InternationalORI
Share
0.2%
Value
$520,707
Shares
12,725
Held
3MMMM
Share
0.2%
Value
$519,731
Shares
3,210
Held
Spdr Series TrustSDY
Share
0.2%
Value
$503,868
Shares
3,311
Held
Ishares TREEM
Share
0.2%
Value
$496,930
Shares
7,264
+7%
Spdr Gold TRGLD
Share
0.2%
Value
$496,208
Shares
1,347
+34%
HCA HealthcareHCA
Share
0.2%
Value
$467,868
Shares
1,200
+102%
Fifth Third BancorpFITB
Share
0.2%
Value
$440,251
Shares
7,755
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$430,472
Shares
5,209
Held
Marriott InternationalMAR
Share
0.2%
Value
$413,949
Shares
1,117
Held
AbbVieABBV
Share
0.2%
Value
$404,637
Shares
1,608
Held
Ishares TRMUB
Share
0.2%
Value
$398,194
Shares
3,700
+3%
OneokOKE
Share
0.2%
Value
$393,143
Shares
4,522
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$391,899
Shares
2,480
Held
Cigna GroupCI
Share
0.2%
Value
$379,611
Shares
1,377
Held
Ishares TRIWD
Share
0.2%
Value
$378,724
Shares
1,562
Held
Ishares TREFG
Share
0.1%
Value
$343,648
Shares
2,762
Held
IsharesIEMG
Share
0.1%
Value
$339,064
Shares
4,093
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$331,141
Shares
7,821
Held
Vanguard World FDVHT
Share
0.1%
Value
$330,653
Shares
1,106
Held
CVS HealthCVS
Share
0.1%
Value
$321,998
Shares
3,113
-20%
Ishares TRSOXX
Share
0.1%
Value
$302,460
Shares
472
-13%
Palantir TechnologiesPLTR
Share
0.1%
Value
$295,058
Shares
2,529
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$290,690
Shares
423
+2%
Ishares TRIGF
Share
0.1%
Value
$284,182
Shares
4,267
Held
Duke EnergyDUK
Share
0.1%
Value
$278,603
Shares
2,201
Held
Spdr Index SHS FDSCWI
Share
0.1%
Value
$276,556
Shares
6,800
Held
Bank of AmericaBAC
Share
0.1%
Value
$261,481
Shares
4,589
Held
Ishares TRIMCB
Share
0.1%
Value
$258,171
Shares
2,674
Held
Ishares TRIWP
Share
0.1%
Value
$249,483
Shares
1,704
Held
Lockheed MartinLMT
Share
0.1%
Value
$244,541
Shares
480
Held
IntelINTC
Share
0.1%
Value
$241,979
Shares
1,733
New
Monolithic Power SystemsMPWR
Share
0.1%
Value
$236,726
Shares
171
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$231,113
Shares
910
New
Gabelli Divid & Income TRXGDVX
Share
0.1%
Value
$230,143
Shares
7,828
Held
Ishares TRDSI
Share
<0.1%
Value
$219,281
Shares
1,540
-6%
ASML Holding NVASML
Share
<0.1%
Value
$218,844
Shares
110
New
Ishares TRIJS
Share
<0.1%
Value
$211,444
Shares
1,547
Held
Etfis SER TR IPFFA
Share
<0.1%
Value
$209,814
Shares
10,200
Held
Ishares TRIJT
Share
<0.1%
Value
$209,676
Shares
1,174
Held
Ishares TRINDA
Share
<0.1%
Value
$208,722
Shares
4,226
-9%
Nebius GroupNBIS
Share
<0.1%
Value
$206,575
Shares
748
New
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$202,791
Shares
2,566
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$198,091
Shares
2,162
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$182,730
Shares
597
Held
Ishares TRAGG
Share
<0.1%
Value
$172,621
Shares
1,744
Held
Ishares TRIWS
Share
<0.1%
Value
$155,712
Shares
946
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$148,311
Shares
751
Held
Invesco Actively Managed EXCVRIG
Share
<0.1%
Value
$145,406
Shares
5,800
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.6%	$24m	111,904	+2%
Vanguard Index FDSVUG	9.2%	$21m	246,121	Held
Ishares TRIEFA	7.5%	$17m	178,919	+3%
Ishares TRIJH	6.4%	$15m	189,764	+3%
Ishares TRIJR	5.4%	$12m	83,359	+3%
Eaton Vance Tax-Managed DiveXETYX	5.3%	$12m	838,609	+4%
Vanguard Intl Equity Index FVWO	4.0%	$9m	154,655	Held
Global X FDSMLPA	3.5%	$8m	149,900	+6%
Select Sector Spdr TRXLE	3.3%	$8m	144,817	Held
Blackrock ETF Trust IIBINC	2.8%	$6m	124,076	+17%
Pimco ETF TRPYLD	2.5%	$6m	215,428	+6%
Ishares TRIVW	1.9%	$4m	31,636	Held
Cohen & Steers Quality Income Realty FundRQI	1.8%	$4m	339,995	+11%
Cohen & Steers Infrastructure FundUTF	1.8%	$4m	148,193	+23%
Invesco Exch Traded FD TR IIBKLN	1.5%	$3m	169,332	Held
Ishares TRIWV	1.5%	$3m	7,948	Held
Ishares TREFA	1.4%	$3m	30,100	+4%
AppleAAPL	1.3%	$3m	10,487	+42%
NvidiaNVDA	1.3%	$3m	15,055	Held
ChevronCVX	1.3%	$3m	17,387	Held
JPMorgan ChaseJPM	1.2%	$3m	8,470	Held
BroadcomAVGO	1.1%	$3m	6,906	Held
Philip Morris InternationalPM	1.0%	$2m	13,164	Held
Ishares TRIWF	1.0%	$2m	18,463	Held
Sprott Asset Management LPPHYS	1.0%	$2m	73,826	+5%
Ishares TRIWR	0.9%	$2m	19,226	+4%
Ishares Bitcoin Trust ETFIBIT	0.9%	$2m	62,662	-11%
Amazon.comAMZN	0.8%	$2m	8,028	+12%
Ishares TRIWM	0.7%	$2m	5,286	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	3,071	Held
Ishares TRPFF	0.6%	$1m	46,175	-3%
BlackstoneBX	0.6%	$1m	11,822	Held
MicrosoftMSFT	0.5%	$1m	3,359	+8%
International Business MachinesIBM	0.5%	$1m	4,393	Held
AlphabetGOOG	0.5%	$1m	3,303	Held
Reaves Utility Income FundUTG	0.5%	$1m	28,429	+19%
MerckMRK	0.5%	$1m	8,551	+2%
Ishares TRIVE	0.5%	$1m	4,689	+3%
Berkshire HathawayBRK-B	0.5%	$1m	2,123	Held
Vanguard World FDVGT	0.4%	$1m	8,467	+8%
Vanguard Index FDSVO	0.4%	$1m	12,428	+3%
Spdr Index SHS FDSRWO	0.4%	$996,699	20,050	Held
Vanguard Index FDSVNQ	0.4%	$951,089	9,863	-3%
Vanguard Index FDSVB	0.4%	$890,870	2,939	Held
AlphabetGOOGL	0.4%	$882,612	2,470	+25%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Ishares TRIVV	0.3%	$697,217	931	Held
Emerson ElectricEMR	0.3%	$657,774	4,595	Held
DoubleLine Income Solutions FundDSL	0.3%	$632,013	57,144	-43%
LindeLIN	0.3%	$621,690	1,198	Held
First TR Exch Traded FD IIIFPE	0.3%	$609,869	34,109	Held
AllstateALL	0.3%	$588,228	2,461	Held
Old Republic InternationalORI	0.2%	$520,707	12,725	Held
3MMMM	0.2%	$519,731	3,210	Held
Spdr Series TrustSDY	0.2%	$503,868	3,311	Held
Ishares TREEM	0.2%	$496,930	7,264	+7%
Spdr Gold TRGLD	0.2%	$496,208	1,347	+34%
HCA HealthcareHCA	0.2%	$467,868	1,200	+102%
Fifth Third BancorpFITB	0.2%	$440,251	7,755	Held
Wells Fargo & CompanyWFC	0.2%	$430,472	5,209	Held
Marriott InternationalMAR	0.2%	$413,949	1,117	Held
AbbVieABBV	0.2%	$404,637	1,608	Held
Ishares TRMUB	0.2%	$398,194	3,700	+3%
OneokOKE	0.2%	$393,143	4,522	Held
Vanguard Whitehall FDSVYM	0.2%	$391,899	2,480	Held
Cigna GroupCI	0.2%	$379,611	1,377	Held
Ishares TRIWD	0.2%	$378,724	1,562	Held
Ishares TREFG	0.1%	$343,648	2,762	Held
IsharesIEMG	0.1%	$339,064	4,093	Held
Verizon CommunicationsVZ	0.1%	$331,141	7,821	Held
Vanguard World FDVHT	0.1%	$330,653	1,106	Held
CVS HealthCVS	0.1%	$321,998	3,113	-20%
Ishares TRSOXX	0.1%	$302,460	472	-13%
Palantir TechnologiesPLTR	0.1%	$295,058	2,529	Held
Vanguard Index FDSVOO	0.1%	$290,690	423	+2%
Ishares TRIGF	0.1%	$284,182	4,267	Held
Duke EnergyDUK	0.1%	$278,603	2,201	Held
Spdr Index SHS FDSCWI	0.1%	$276,556	6,800	Held
Bank of AmericaBAC	0.1%	$261,481	4,589	Held
Ishares TRIMCB	0.1%	$258,171	2,674	Held
Ishares TRIWP	0.1%	$249,483	1,704	Held
Lockheed MartinLMT	0.1%	$244,541	480	Held
IntelINTC	0.1%	$241,979	1,733	New
Monolithic Power SystemsMPWR	0.1%	$236,726	171	New
Johnson & JohnsonJNJ	0.1%	$231,113	910	New
Gabelli Divid & Income TRXGDVX	0.1%	$230,143	7,828	Held
Ishares TRDSI	<0.1%	$219,281	1,540	-6%
ASML Holding NVASML	<0.1%	$218,844	110	New
Ishares TRIJS	<0.1%	$211,444	1,547	Held
Etfis SER TR IPFFA	<0.1%	$209,814	10,200	Held
Ishares TRIJT	<0.1%	$209,676	1,174	Held
Ishares TRINDA	<0.1%	$208,722	4,226	-9%
Nebius GroupNBIS	<0.1%	$206,575	748	New
Vanguard Scottsdale FDSVCSH	<0.1%	$202,791	2,566	Held
Spdr Series TrustBIL	<0.1%	$198,091	2,162	Held
Vanguard Index FDSVOT	<0.1%	$182,730	597	Held
Ishares TRAGG	<0.1%	$172,621	1,744	Held
Ishares TRIWS	<0.1%	$155,712	946	Held
Vanguard Index FDSVOE	<0.1%	$148,311	751	Held
Invesco Actively Managed EXCVRIG	<0.1%	$145,406	5,800	Held

Showing the largest 100 of 143.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology5.9%

Financial services3.2%

Energy1.4%

Health care1.3%

Everyday goods1.0%

Media & telecom1.0%

Retail & consumer1.0%

Industrials0.7%

Materials0.3%

Utilities0.1%

Other83.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.