MATRIX PRIVATE CAPITAL GROUP LLC
CIK
1906866
City
NEW YORK
State / Country
NY
Top Portfolio Positions
48 positions ·
$57,791,698 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
805,721 | $11,110,892 | 19.23% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
307,698 | $3,707,760 | 6.42% | |
| CVX |
Chevron Corp
Energy
|
17,387 | $3,597,370 | 6.22% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
120,381 | $3,115,460 | 5.39% | |
| IBIT |
iShares Bitcoin Trust ETF
|
70,800 | $2,720,136 | 4.71% | |
| NVDA |
Nvidia Corp
Technology
|
15,271 | $2,663,262 | 4.61% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
70,408 | $2,495,259 | 4.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,459 | $2,488,299 | 4.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
13,164 | $2,176,535 | 3.77% | |
| AVGO |
Broadcom Inc.
Technology
|
6,981 | $2,160,689 | 3.74% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,707,760 | 307,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,285,328 | 287,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,314,737 | 265,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,173,280 | 254,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,039,268 | 241,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,738,944 | 223,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,022,956 | 213,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,989,629 | 170,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $983,070 | 81,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $390,088 | 31,870 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||