MATRIX PRIVATE CAPITAL GROUP LLC

CIK

1906866

Location

NEW YORK, NY

Portfolio Value

Micro $66,773,318

Diversification

Diversified

Filing Date

Global Rank

#6,588 / 8,517 ▲ 373

Top Industry

Asset Management 42.0%

3Y Alpha vs SPY

+15.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.9%

SPY

+75.3%

Annualised alpha

+15.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.3%

+0.3 pts

Top 5

39.7%

+0.4 pts

Top 10

59.0%

+0.3 pts

HHI

595

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.7%	$33,163,543	17
Technology	20.4%	$13,606,491	11
Unclassified	6.1%	$4,073,092	7
Energy	4.9%	$3,275,211	2
Healthcare	4.3%	$2,904,070	6
Communication Services	3.9%	$2,587,467	3
Consumer Defensive	3.6%	$2,381,499	1
Consumer Cyclical	3.5%	$2,327,342	2
Industrials	2.1%	$1,422,045	3
Basic Materials	1.1%	$753,956	3
Utilities	0.4%	$278,602	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
GLD	Spdr Gold Trust	+343	1,347	$496,207
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
VB	Vanguard Morningstar Small-Cap ETF	+42	2,939	$890,869
ORI	Old Republic International Corp	+39	12,725	$520,707
BRK-B	Berkshire Hathaway Inc	+35	2,124	$1,811,177
JPM	Jpmorgan Chase & Co	+11	8,470	$2,772,485
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+7	2,162	$198,125
No positions match the current search.

Trimmed

Positions the filer reduced

7 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
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

3 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	45,243	$873,189
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

56 tracked positions · $66,773,318 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	838,609	+32,888	$12,193,374	+9.7%	18.26%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	339,995	+32,297	$4,185,338	+12.9%	6.27%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	148,193	+27,812	$4,088,644	+31.2%	6.12%
AAPL	Apple Inc. Technology	Added	10,487	+3,079	$3,034,518	+61.4%	4.54%
NVDA	Nvidia Corp Technology	Reduced	15,055	-216	$3,012,354	+13.1%	4.51%
CVX	Chevron Corp Energy	Held	17,387	0	$2,882,069	−19.9%	4.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,470	+11	$2,772,485	+11.4%	4.15%
AVGO	Broadcom Inc. Technology	Reduced	6,906	-75	$2,608,741	+20.7%	3.91%
PM	Philip Morris International Inc. Consumer Defensive	Held	13,164	0	$2,381,499	+9.4%	3.57%
PHYS	Sprott Physical Gold Trust Financial Services	Added	73,826	+3,418	$2,227,330	−10.7%	3.34%
IBIT	iShares Bitcoin Trust ETF	Reduced	62,662	-8,138	$2,086,017	−23.3%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	5,773	+487	$2,049,751	+35.1%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,028	+834	$1,913,393	+27.7%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,124	+35	$1,811,177	+5.4%	2.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,071	-24	$1,466,617	+40.2%	2.20%
BX	Blackstone Inc. Financial Services	Added	11,822	+171	$1,391,094	+3.8%	2.08%
MSFT	Microsoft Corp Technology	Added	3,359	+247	$1,252,974	+8.8%	1.88%
IBM	International Business Machines Corp Technology	Held	4,393	0	$1,235,355	+16.0%	1.85%
UTG	Reaves Utility Income Fund Financial Services	Added	28,429	+4,477	$1,157,628	+23.0%	1.73%
MRK	Merck & Co., Inc. Healthcare	Added	8,551	+175	$1,098,803	+9.1%	1.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,939	+42	$890,869	+17.4%	1.33%
EMR	Emerson Electric Co Industrials	Held	4,595	0	$657,774	+9.3%	0.99%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	57,144	-42,479	$632,012	−41.4%	0.95%
LIN	Linde PLC Basic Materials	Held	1,198	0	$621,690	+4.7%	0.93%
ALL	Allstate Corp Financial Services	Held	2,461	0	$585,570	+14.8%	0.88%
ORI	Old Republic International Corp Financial Services	Added	12,725	+39	$520,707	+2.9%	0.78%
MMM	3M Co Industrials	Held	3,210	0	$519,731	+11.5%	0.78%
GLD	Spdr Gold Trust	Added	1,347	+343	$496,207	+14.9%	0.74%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,200	+605	$467,868	+66.2%	0.70%
FITB	Fifth Third Bancorp Financial Services	Held	7,755	0	$437,149	+21.3%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,209	0	$430,471	+3.8%	0.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,117	0	$413,949	+13.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Held	1,608	0	$404,637	+15.7%	0.61%
OKE	Oneok Inc /New/ Energy	Held	4,522	0	$393,142	−3.8%	0.59%
CI	Cigna Group Healthcare	Held	1,377	0	$379,611	+3.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Held	7,821	0	$331,141	−15.7%	0.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,113	-784	$322,039	+15.1%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,529	-40	$295,058	−21.5%	0.44%
DUK	Duke Energy CORP Utilities	Held	2,201	0	$278,602	−3.3%	0.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	6,800	0	$276,556	+11.2%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,589	0	$261,481	+16.9%	0.39%
LMT	Lockheed Martin Corp Industrials	Held	480	0	$244,540	−15.7%	0.37%
INTC	Intel Corp Technology	NEW	1,733	NEW	$241,978	NEW	0.36%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	171	NEW	$236,383	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	NEW	910	NEW	$231,112	NEW	0.35%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	7,828	0	$230,143	+9.2%	0.34%
ASML	Asml Holding NV Technology	NEW	110	NEW	$218,838	NEW	0.33%
NBIS	Nebius Group N.V. Communication Services	NEW	748	NEW	$206,575	NEW	0.31%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	2,162	+7	$198,125	+0.3%	0.30%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	14,469	0	$141,940	+13.3%	0.21%

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.