# MATRIX PRIVATE CAPITAL GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906866. Source: https://holderbook.com/funds/1906866-matrix-private-capital-group-llc/

- Reported value: $229.9M
- Positions: 143
- Weight of the ten largest: 58.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.4M | 111,904 | 10.6% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.2M | 246,121 | 9.2% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.3M | 178,919 | 7.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.6M | 189,764 | 6.4% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.4M | 83,359 | 5.4% | 27 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $12.2M | 838,609 | 5.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.2M | 154,655 | 4.0% | 27 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $8.0M | 149,900 | 3.5% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.7M | 144,817 | 3.3% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.5M | 124,076 | 2.8% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.7M | 215,428 | 2.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.4M | 31,636 | 1.9% | 27 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $4.2M | 339,995 | 1.8% | 11 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $4.1M | 148,193 | 1.8% | 21 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.4M | 169,332 | 1.5% | 23 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.4M | 7,948 | 1.5% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,100 | 1.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,487 | 1.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,055 | 1.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,387 | 1.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,470 | 1.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,906 | 1.1% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,164 | 1.0% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,463 | 1.0% | 27 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.2M | 73,826 | 1.0% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.1M | 19,226 | 0.9% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 62,662 | 0.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,028 | 0.8% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,286 | 0.7% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,071 | 0.6% | 27 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.4M | 46,175 | 0.6% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 11,822 | 0.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,359 | 0.5% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,393 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,303 | 0.5% | 27 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.2M | 28,429 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,551 | 0.5% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,689 | 0.5% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,123 | 0.5% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,467 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,428 | 0.4% | 27 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $996.7K | 20,050 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $951.1K | 9,863 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $890.9K | 2,939 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $882.6K | 2,470 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $697.2K | 931 | 0.3% | 27 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $657.8K | 4,595 | 0.3% | 27 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $632.0K | 57,144 | 0.3% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $621.7K | 1,198 | 0.3% | 14 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $609.9K | 34,109 | 0.3% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $588.2K | 2,461 | 0.3% | 27 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $520.7K | 12,725 | 0.2% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $519.7K | 3,210 | 0.2% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $503.9K | 3,311 | 0.2% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $496.9K | 7,264 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $496.2K | 1,347 | 0.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $467.9K | 1,200 | 0.2% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $440.3K | 7,755 | 0.2% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $430.5K | 5,209 | 0.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $413.9K | 1,117 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $404.6K | 1,608 | 0.2% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $398.2K | 3,700 | 0.2% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $393.1K | 4,522 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $391.9K | 2,480 | 0.2% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $379.6K | 1,377 | 0.2% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $378.7K | 1,562 | 0.2% | 27 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $343.6K | 2,762 | 0.1% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $339.1K | 4,093 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $331.1K | 7,821 | 0.1% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $330.7K | 1,106 | 0.1% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $322.0K | 3,113 | 0.1% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $302.5K | 472 | 0.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $295.1K | 2,529 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $290.7K | 423 | 0.1% | 27 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $284.2K | 4,267 | 0.1% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $278.6K | 2,201 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $276.6K | 6,800 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $261.5K | 4,589 | 0.1% | 11 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $258.2K | 2,674 | 0.1% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $249.5K | 1,704 | 0.1% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $244.5K | 480 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $242.0K | 1,733 | 0.1% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $236.7K | 171 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $231.1K | 910 | 0.1% | 1 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $230.1K | 7,828 | 0.1% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $219.3K | 1,540 | 0.1% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $218.8K | 110 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $211.4K | 1,547 | 0.1% | 5 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $209.8K | 10,200 | 0.1% | 9 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $209.7K | 1,174 | 0.1% | 27 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $208.7K | 4,226 | 0.1% | 10 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $206.6K | 748 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $202.8K | 2,566 | 0.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $198.1K | 2,162 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $182.7K | 597 | 0.1% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $172.6K | 1,744 | 0.1% | 27 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $155.7K | 946 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $148.3K | 751 | 0.1% | 27 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $145.4K | 5,800 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $229.9M | 143 |
| Q1 2026 | $207.4M | 141 |
| Q4 2025 | $197.1M | 133 |
| Q3 2025 | $188.7M | 130 |
| Q2 2025 | $170.1M | 131 |
| Q1 2025 | $167.2M | 139 |
| Q4 2024 | $175.5M | 149 |
| Q3 2024 | $173.5M | 152 |
| Q2 2024 | $159.2M | 149 |
| Q1 2024 | $147.6M | 144 |
| Q4 2023 | $132.5M | 143 |
| Q3 2023 | $134.1M | 171 |