MATRIX PRIVATE CAPITAL GROUP LLC
Filing Date
Global Rank
#6,614
/ 8,586
▲ 150
Top Industry
Asset Management
43.5%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+78.1%
Annualised alpha
-4.6%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 50.6% | $29,724,879 |
| Technology | 17.6% | $10,349,074 |
| Energy | 10.0% | $5,888,817 |
| Unclassified | 5.4% | $3,152,147 |
| Healthcare | 3.9% | $2,286,045 |
| Consumer Defensive | 3.7% | $2,176,535 |
| Consumer Cyclical | 3.2% | $1,863,631 |
| Industrials | 2.3% | $1,358,331 |
| Communication Services | 1.6% | $959,969 |
| Basic Materials | 1.3% | $744,641 |
| Utilities | 0.5% | $288,198 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
8 positions ·
$10,349,074 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 15,271 | $2,663,262 | 25.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,981 | $2,160,689 | 20.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,408 | $1,880,076 | 18.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,112 | $1,151,969 | 11.13% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,393 | $1,064,819 | 10.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,095 | $1,045,955 | 10.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,569 | $375,793 | 3.63% | |
| DVLT |
Datavault AI Inc.
Technology
|
NEW | 10,502 | $6,511 | 0.06% |