MATRIX PRIVATE CAPITAL GROUP LLC

CIK

1906866

Location

NEW YORK, NY

Portfolio Value

Micro $58,792,267

Diversification

Diversified

Filing Date

Global Rank

#6,266 / 8,232 ▲ 268

Top Industry

Asset Management 43.5%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.9%

+0.6 pts

Top 5

41.2%

+1.5 pts

Top 10

61.6%

+1.3 pts

HHI

625

Diversified+29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.6%	$29,724,879	17
Technology	17.6%	$10,349,074	8
Energy	10.0%	$5,888,817	5
Unclassified	5.4%	$3,152,147	2
Healthcare	3.9%	$2,286,045	5
Consumer Defensive	3.7%	$2,176,535	1
Consumer Cyclical	3.2%	$1,863,631	2
Industrials	2.3%	$1,358,331	3
Communication Services	1.6%	$959,969	2
Basic Materials	1.3%	$744,641	3
Utilities	0.5%	$288,198	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+113,444	805,721	$11,110,892
PHYS	Sprott Physical Gold Trust	+30,769	70,408	$2,495,259
RQI	Cohen & Steers Quality Income Realty Fund Inc	+20,016	307,698	$3,707,760
UTF	Cohen & Steers Infrastructure Fund Inc	+17,381	120,381	$3,115,460
ET	Energy Transfer LP	+5,200	45,243	$873,189
UTG	Reaves Utility Income Fund	+3,945	23,952	$940,834
IBIT	iShares Bitcoin Trust ETF	+2,627	70,800	$2,720,136
MSFT	Microsoft Corp	+403	3,112	$1,151,969
BX	Blackstone Inc.	+246	11,651	$1,339,748
AVGO	Broadcom Inc.	+236	6,981	$2,160,689
AMZN	Amazon Com Inc	+225	7,194	$1,498,294
PLTR	Palantir Technologies Inc.	+219	2,569	$375,793
AAPL	Apple Inc.	+159	7,408	$1,880,076
BRK-B	Berkshire Hathaway Inc	+129	2,088	$1,000,569
BTG	B2gold Corp	+111	22,314	$101,082
GOOGL	Alphabet Inc.	+45	1,973	$567,355
JPM	Jpmorgan Chase & Co	+39	8,459	$2,488,299
NVDA	Nvidia Corp	+29	15,271	$2,663,262
EPD	Enterprise Products Partners L.P.	+11	14,613	$552,955
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	−26,323	99,623	$1,078,917
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−4,500	14,469	$125,301
CVX	Chevron Corp	−2,060	17,387	$3,597,370
PM	Philip Morris International Inc.	−2,000	13,164	$2,176,535
HCA	HCA Healthcare, Inc.	−350	595	$281,577
CVS	CVS HEALTH Corp	−83	3,897	$279,882
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−77	3,095	$1,045,955
MRK	Merck & Co., Inc.	−69	8,376	$1,007,549
CI	Cigna Group	−20	1,377	$367,314
LMT	Lockheed Martin Corp	−8	480	$290,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,004	$432,011
DVLT	Datavault AI Inc.	10,502	$6,511
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HQH	abrdn Healthcare Investors	13,800	$261,372
DIS	Walt Disney Co	1,983	$225,605
FICO	Fair Isaac Corp	132	$223,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $58,792,267 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	805,721	+113,444	$11,110,892	+4.6%	18.90%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	307,698	+20,016	$3,707,760	+12.9%	6.31%
CVX	Chevron Corp Energy	Reduced	17,387	-2,060	$3,597,370	+21.4%	6.12%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	120,381	+17,381	$3,115,460	+25.5%	5.30%
IBIT	iShares Bitcoin Trust ETF	Added	70,800	+2,627	$2,720,136	−19.6%	4.63%
NVDA	Nvidia Corp Technology	Added	15,271	+29	$2,663,262	−6.3%	4.53%
PHYS	Sprott Physical Gold Trust Financial Services	Added	70,408	+30,769	$2,495,259	+90.6%	4.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,459	+39	$2,488,299	−8.3%	4.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,164	-2,000	$2,176,535	−10.5%	3.70%
AVGO	Broadcom Inc. Technology	Added	6,981	+236	$2,160,689	−7.4%	3.68%
AAPL	Apple Inc. Technology	Added	7,408	+159	$1,880,076	−4.6%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,194	+225	$1,498,294	−6.9%	2.55%
BX	Blackstone Inc. Financial Services	Added	11,651	+246	$1,339,748	−23.8%	2.28%
MSFT	Microsoft Corp Technology	Added	3,112	+403	$1,151,969	−12.1%	1.96%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	99,623	-26,323	$1,078,917	−24.0%	1.84%
IBM	International Business Machines Corp Technology	Held	4,393	0	$1,064,819	−18.2%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,095	-77	$1,045,955	+8.5%	1.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,376	-69	$1,007,549	+13.3%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,088	+129	$1,000,569	+1.6%	1.70%
UTG	Reaves Utility Income Fund Financial Services	Added	23,952	+3,945	$940,834	+28.6%	1.60%
ET	Energy Transfer LP Energy	Added	45,243	+5,200	$873,189	+32.2%	1.49%
EMR	Emerson Electric Co Industrials	Held	4,595	0	$602,036	−1.3%	1.02%
LIN	Linde PLC Basic Materials	Held	1,198	0	$593,920	+16.3%	1.01%
GOOGL	Alphabet Inc. Communication Services	Added	1,973	+45	$567,355	−6.0%	0.97%
EPD	Enterprise Products Partners L.P. Energy	Added	14,613	+11	$552,955	+18.1%	0.94%
ALL	Allstate Corp Financial Services	Held	2,461	0	$510,263	−0.4%	0.87%
ORI	Old Republic International Corp Financial Services	Held	12,686	0	$506,171	−12.6%	0.86%
MMM	3M Co Industrials	Held	3,210	0	$466,188	−9.3%	0.79%
MPLX	Mplx LP Energy	Held	8,000	0	$456,560	+6.9%	0.78%
GLD	Spdr Gold Trust	NEW	1,004	NEW	$432,011	NEW	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,209	0	$414,688	−14.6%	0.71%
OKE	Oneok Inc /New/ Energy	Held	4,522	0	$408,743	+23.0%	0.70%
VZ	Verizon Communications Inc Communication Services	Held	7,821	0	$392,614	+23.3%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	2,569	+219	$375,793	−10.0%	0.64%
CI	Cigna Group Healthcare	Reduced	1,377	-20	$367,314	−4.5%	0.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,117	0	$365,337	+5.4%	0.62%
FITB	Fifth Third Bancorp Financial Services	Held	7,755	0	$360,297	−0.7%	0.61%
ABBV	AbbVie Inc. Healthcare	Held	1,608	0	$349,723	−4.8%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	480	-8	$290,107	+22.9%	0.49%
DUK	Duke Energy CORP Utilities	Held	2,201	0	$288,198	+11.7%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	595	-350	$281,577	−36.2%	0.48%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,897	-83	$279,882	−11.4%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,589	0	$223,713	−11.4%	0.38%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	7,828	0	$210,808	−3.0%	0.36%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	14,469	-4,500	$125,301	−30.7%	0.21%
BTG	B2gold Corp Basic Materials	Added	22,314	+111	$101,082	+0.9%	0.17%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Held	10,000	0	$95,900	−5.8%	0.16%
LAC	Lithium Americas Corp. Basic Materials	Held	12,567	0	$49,639	−9.4%	0.08%
DVLT	Datavault AI Inc. Technology	NEW	10,502	NEW	$6,511	NEW	0.01%