MATRIX PRIVATE CAPITAL GROUP LLC

CIK

1906866

Location

NEW YORK, NY

Portfolio Value

Small $229,888,177

Diversification

Diversified

Filing Date

Global Rank

#6,046 / 8,795 ▲ 913 · as of Jun 2026

Top Industry

Asset Management 45.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

+10.1 pts

Top 5

63.6%

+16.6 pts

Top 10

76.0%

+12.5 pts

HHI

1,436

Diversified+758

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.2%	$163,717,752	23
Financial Services	15.9%	$36,633,742	19
Technology	5.9%	$13,606,491	11
Energy	1.4%	$3,275,211	2
Healthcare	1.3%	$2,904,070	6
Communication Services	1.1%	$2,587,467	3
Consumer Defensive	1.0%	$2,381,499	1
Consumer Cyclical	1.0%	$2,327,342	2
Industrials	0.6%	$1,422,045	3
Basic Materials	0.3%	$753,956	3
Utilities	0.1%	$278,602	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+217,685	375,674	$48,266,404
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+32,888	838,609	$12,193,374
RQI	Cohen & Steers Quality Income Realty Fund Inc	+32,297	339,995	$4,185,338
UTF	Cohen & Steers Infrastructure Fund Inc	+27,812	148,193	$4,088,644
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,707	654,446	$68,466,068
BCLO	iShares BBB-B CLO Active ETF	+18,061	124,076	$6,494,137
BILZ	PIMCO Ultra Short Government Active ETF	+12,363	216,693	$5,840,674
AGNG	Global X Funds Global X Aging Population ETF	+8,059	151,921	$8,007,105
EDV	Vanguard World Funds Extended Duration ETF	+7,486	9,764	$1,371,354
UTG	Reaves Utility Income Fund	+4,477	28,429	$1,157,628
PHYS	Sprott Physical Gold Trust	+3,418	73,826	$2,227,330
AAPL	Apple Inc.	+3,079	10,487	$3,034,518
VEU	Vanguard FTSE All-World Ex-US ETF	+1,566	154,655	$9,231,356
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,319	145,844	$7,879,585
AMZN	Amazon Com Inc	+834	8,028	$1,913,393
HCA	HCA Healthcare, Inc.	+605	1,200	$467,868
GOOGL	Alphabet Inc.	+487	5,773	$2,049,751
BKF	iShares MSCI BIC ETF	+449	7,264	$496,930
IVZ	Invesco Ltd.	+356	169,332	$3,449,292
GLD	Spdr Gold Trust	+343	1,347	$496,207
—		+275	1,979	$258,122
MSFT	Microsoft Corp	+247	3,359	$1,252,974
MRK	Merck & Co., Inc.	+175	8,551	$1,098,803
BX	Blackstone Inc.	+171	11,822	$1,391,094
BTG	B2gold Corp	+115	22,429	$83,884
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	−42,479	57,144	$632,012
IBIT	iShares Bitcoin Trust ETF	−8,138	62,662	$2,086,017
CVS	CVS HEALTH Corp	−784	3,113	$322,039
VIG	Vanguard Dividend Appreciation ETF	−339	9,863	$951,089
NVDA	Nvidia Corp	−216	15,055	$3,012,354
AVGO	Broadcom Inc.	−75	6,906	$2,608,741
PLTR	Palantir Technologies Inc.	−40	2,529	$295,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−24	3,071	$1,466,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	1,733	$241,978
MPWR	Monolithic Power Systems, Inc.	171	$236,383
JNJ	Johnson & Johnson	910	$231,112
ASML	Asml Holding NV	110	$218,838
NBIS	Nebius Group N.V.	748	$206,575
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	45,243	$873,189
CAAA	First Trust AAA CMBS ETF	13,151	$574,172
EPD	Enterprise Products Partners L.P.	14,613	$552,955
MPLX	Mplx LP	8,000	$456,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $229,888,177 total · filing declares 143 positions · $229,928,667 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	654,446	+27,707	$68,466,068	—	29.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	375,674	+217,685	$48,266,404	+85.4%	21.00%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	838,609	+32,888	$12,193,374	+9.7%	5.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	154,655	+1,566	$9,231,356	+11.6%	4.02%
AGNG	Global X Funds Global X Aging Population ETF	Added	151,921	+8,059	$8,007,105	+4.1%	3.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	145,844	+1,319	$7,879,585	−12.1%	3.43%
BCLO	iShares BBB-B CLO Active ETF	Added	124,076	+18,061	$6,494,137	+18.0%	2.82%
BILZ	PIMCO Ultra Short Government Active ETF	Added	216,693	+12,363	$5,840,674	+7.2%	2.54%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	339,995	+32,297	$4,185,338	+12.9%	1.82%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	148,193	+27,812	$4,088,644	+31.2%	1.78%
IVZ	Invesco Ltd. Financial Services	Added	169,332	+356	$3,449,292	+0.0%	1.50%
AAPL	Apple Inc. Technology	Added	10,487	+3,079	$3,034,518	+61.4%	1.32%
NVDA	Nvidia Corp Technology	Reduced	15,055	-216	$3,012,354	+13.1%	1.31%
CVX	Chevron Corp Energy	Held	17,387	0	$2,882,069	−19.9%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,470	+11	$2,772,485	+11.4%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	6,906	-75	$2,608,741	+20.7%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Held	13,164	0	$2,381,499	+9.4%	1.04%
PHYS	Sprott Physical Gold Trust Financial Services	Added	73,826	+3,418	$2,227,330	−10.7%	0.97%
IBIT	iShares Bitcoin Trust ETF	Reduced	62,662	-8,138	$2,086,017	−23.3%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	5,773	+487	$2,049,751	+35.1%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,028	+834	$1,913,393	+27.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,124	+35	$1,811,177	+5.4%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,071	-24	$1,466,617	+40.2%	0.64%
BX	Blackstone Inc. Financial Services	Added	11,822	+171	$1,391,094	+3.8%	0.61%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,764	+7,486	$1,371,354	+226.8%	0.60%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	26,850	+21	$1,273,241	+9.2%	0.55%
MSFT	Microsoft Corp Technology	Added	3,359	+247	$1,252,974	+8.8%	0.55%
IBM	International Business Machines Corp Technology	Held	4,393	0	$1,235,355	+16.0%	0.54%
UTG	Reaves Utility Income Fund Financial Services	Added	28,429	+4,477	$1,157,628	+23.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	8,551	+175	$1,098,803	+9.1%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,863	-339	$951,089	+5.1%	0.41%
EMR	Emerson Electric Co Industrials	Held	4,595	0	$657,774	+9.3%	0.29%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	57,144	-42,479	$632,012	−41.4%	0.27%
LIN	Linde PLC Basic Materials	Held	1,198	0	$621,690	+4.7%	0.27%
FCAL	First Trust California Municipal High income ETF	Held	34,109	0	$609,868	+0.7%	0.27%
ALL	Allstate Corp Financial Services	Held	2,461	0	$585,570	+14.8%	0.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	4,097	0	$577,958	+5.4%	0.25%
ORI	Old Republic International Corp Financial Services	Added	12,725	+39	$520,707	+2.9%	0.23%
MMM	3M Co Industrials	Held	3,210	0	$519,731	+11.5%	0.23%
BKF	iShares MSCI BIC ETF	Added	7,264	+449	$496,930	+28.4%	0.22%
GLD	Spdr Gold Trust	Added	1,347	+343	$496,207	+14.9%	0.22%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,200	+605	$467,868	+66.2%	0.20%
FITB	Fifth Third Bancorp Financial Services	Held	7,755	0	$437,149	+21.3%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,209	0	$430,471	+3.8%	0.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,117	0	$413,949	+13.3%	0.18%
ABBV	AbbVie Inc. Healthcare	Held	1,608	0	$404,637	+15.7%	0.18%
OKE	Oneok Inc /New/ Energy	Held	4,522	0	$393,142	−3.8%	0.17%
VIGI	Vanguard International Dividend Appreciation ETF	Added	2,480	+1	$391,914	+6.7%	0.17%
CI	Cigna Group Healthcare	Held	1,377	0	$379,611	+3.3%	0.17%
VZ	Verizon Communications Inc Communication Services	Held	7,821	0	$331,141	−15.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.