MATRIX PRIVATE CAPITAL GROUP LLC
Top Portfolio Positions
44 positions ·
$54,922,405 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
692,277 | $10,619,529 | 19.34% |
| IBIT |
iShares Bitcoin Trust ETF
|
68,173 | $3,384,789 | 6.16% |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
287,682 | $3,285,328 | 5.98% |
| CVX |
Chevron Corp
Energy
|
19,447 | $2,963,917 | 5.40% |
| NVDA |
Nvidia Corp
Technology
|
15,242 | $2,842,633 | 5.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,420 | $2,713,092 | 4.94% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
103,000 | $2,483,330 | 4.52% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
15,164 | $2,432,305 | 4.43% |
| AVGO |
Broadcom Inc.
Technology
|
6,745 | $2,334,444 | 4.25% |
| AAPL |
Apple Inc.
Technology
|
7,249 | $1,970,713 | 3.59% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,483,330 | 103,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,316,940 | 93,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,916,225 | 71,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,371,217 | 53,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,212,505 | 50,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,228,537 | 47,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,454 | 17,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,939 | 17,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $362,142 | 17,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,629 | 17,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,160 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $439,200 | 18,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,820 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,672 | 17,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,190 | 17,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $508,072 | 17,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $437,475 | 15,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,305 | 14,550 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $301,245 | 10,500 | Shares | Sole | 2022-02-22 | |
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