MATRIX PRIVATE CAPITAL GROUP LLC
CIK 1906866 · View on SEC EDGAR ↗
- Portfolio value
- $229.9M
- Positions
- 143
- As of
- June 30, 2026
#5,998 of 9,443 by 13F value · top 63.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 79.57%
- Positions above 1%
- 24
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $30,095,096 · sells $3,621,643
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 7
- Increased
- 53
- Decreased
- 18
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Financials
2.2%
Energy
1.4%
Healthcare
1.3%
Consumer Staples
1.0%
Communication Services
0.9%
Retail
0.8%
Financial Services
0.6%
Industrials
0.6%
Materials
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
84.4%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24,387,334 | 10.61% | 111,904 | $2,948,730 | Up ×4 | ||
| VUG | $21,200,896 | 9.22% | 246,121 | $3,484,283 | Up ×4 | ||
| IEFA | $17,280,038 | 7.52% | 178,919 | $1,607,848 | Up ×6 | ||
| IJH | $14,632,671 | 6.36% | 189,764 | $2,193,257 | Up ×4 | ||
| IJR | $12,362,926 | 5.38% | 83,359 | $2,264,224 | Up ×4 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $12,193,382 | 5.30% | 838,609 | $1,082,496 | Up ×4 | ||
| VWO | $9,231,327 | 4.01% | 154,655 | $956,884 | Up ×4 | ||
| MLPA | $7,956,685 | 3.46% | 149,900 | $315,703 | Up ×6 | ||
| XLE XLE | $7,691,236 | 3.35% | 144,817 | $-1,077,636 | Up ×1 | ||
| BINC | $6,494,163 | 2.82% | 124,076 | $988,786 | Up ×6 | ||
| PYLD | $5,713,144 | 2.48% | 215,428 | $392,844 | Up ×2 | ||
| IVW | $4,350,899 | 1.89% | 31,636 | $772,551 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $4,185,342 | 1.82% | 339,995 | $477,578 | Up ×6 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $4,088,642 | 1.78% | 148,193 | $973,181 | Up ×6 | ||
| BKLN | $3,449,284 | 1.50% | 169,332 | $492 | Up ×1 | ||
| IWV | $3,389,010 | 1.47% | 7,948 | $427,292 | Down ×3 | ||
| EFA | $3,126,788 | 1.36% | 30,100 | $314,874 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,034,518 | 1.32% | 10,487 | $1,154,442 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,012,355 | 1.31% | 15,055 | $348,939 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,882,069 | 1.25% | 17,387 | $-715,301 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,772,485 | 1.21% | 8,470 | $284,186 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,608,742 | 1.13% | 6,906 | $448,053 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,400,850 | 1.04% | 13,164 | $204,963 | |||
| IWF | $2,292,574 | 1.00% | 18,463 | $298,920 | Up ×1 | ||
| PHYS | $2,227,330 | 0.97% | 73,826 | $-267,930 | Up ×4 | ||
| IWR | $2,121,012 | 0.92% | 19,226 | $329,452 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2,086,018 | 0.91% | 62,662 | $-634,118 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,913,394 | 0.83% | 8,028 | $415,100 | Up ×3 | ||
| IWM | $1,588,179 | 0.69% | 5,286 | $298,579 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,469,340 | 0.64% | 3,071 | $420,564 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,407,881 | 0.61% | 46,175 | $-33,745 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $1,391,044 | 0.60% | 11,822 | $51,350 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,253,155 | 0.55% | 3,359 | $101,057 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,235,356 | 0.54% | 4,393 | $170,537 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,166,877 | 0.51% | 3,303 | $216,394 | Down ×1 | ||
| UTG | $1,157,610 | 0.50% | 28,429 | $216,760 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,106,072 | 0.48% | 8,551 | $91,403 | Up ×1 | ||
| IVE | $1,064,684 | 0.46% | 4,689 | $106,274 | Up ×1 | ||
| BRKB | $1,062,328 | 0.46% | 2,123 | $61,758 | Up ×4 | ||
| VGT | $1,012,024 | 0.44% | 8,467 | $326,276 | Up ×4 | ||
| VO | $1,001,324 | 0.44% | 12,428 | $132,030 | Up ×1 | ||
| RWO | $996,699 | 0.43% | 20,050 | $79,958 | Up ×2 | ||
| VNQ | $951,089 | 0.41% | 9,863 | $46,172 | Down ×1 | ||
| VB | $890,870 | 0.39% | 2,939 | $132,088 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $882,612 | 0.38% | 2,470 | $315,376 | Up ×4 | ||
| BRKA | $748,850 | 0.33% | 1 | $30,710 | |||
| IVV | $697,217 | 0.30% | 931 | $99,416 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $657,774 | 0.29% | 4,595 | $55,737 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $632,013 | 0.27% | 57,144 | $-446,903 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $621,690 | 0.27% | 1,198 | $27,770 | |||
| FPE | $609,869 | 0.27% | 34,109 | $4,434 | |||
| ALL Allstate Corporation (The) Common Stock | $588,228 | 0.26% | 2,461 | $75,306 | |||
| ORI Old Republic International Corporation Common Stock | $520,707 | 0.23% | 12,725 | $14,536 | Up ×1 | ||
| MMM 3M Company Common Stock | $519,731 | 0.23% | 3,210 | $53,543 | |||
| SDY | $503,868 | 0.22% | 3,311 | $20,661 | |||
| EEM | $496,930 | 0.22% | 7,264 | $109,906 | Up ×1 | ||
| GLD | $496,208 | 0.22% | 1,347 | $64,197 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $467,868 | 0.20% | 1,200 | $186,290 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $440,251 | 0.19% | 7,755 | $76,852 | |||
| WFC Wells Fargo & Company Common Stock | $430,472 | 0.19% | 5,209 | $15,784 | |||
| MAR Marriott International - Class A Common Stock | $413,949 | 0.18% | 1,117 | $48,612 | |||
| ABBV AbbVie Inc. Common Stock | $404,637 | 0.18% | 1,608 | $54,913 | |||
| MUB | $398,194 | 0.17% | 3,700 | $16,054 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $393,143 | 0.17% | 4,522 | $-15,601 | |||
| VYM | $391,899 | 0.17% | 2,480 | $24,694 | Up ×2 | ||
| CI The Cigna Group Common Stock | $379,611 | 0.17% | 1,377 | $12,296 | |||
| IWD | $378,724 | 0.16% | 1,562 | $45,312 | Up ×1 | ||
| EFG | $343,648 | 0.15% | 2,762 | $36,044 | |||
| IEMG | $339,064 | 0.15% | 4,093 | $58,739 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $331,141 | 0.14% | 7,821 | $-61,473 | |||
| VHT | $330,653 | 0.14% | 1,106 | $29,526 | |||
| CVS CVS Health Corporation Common Stock | $321,998 | 0.14% | 3,113 | $42,094 | Down ×2 | ||
| SOXX SOXX | $302,460 | 0.13% | 472 | $123,987 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $295,058 | 0.13% | 2,529 | $-80,735 | Down ×1 | ||
| VOO | $290,690 | 0.13% | 423 | $43,965 | Up ×3 | ||
| IGF iShares Global Infrastructure ETF | $284,182 | 0.12% | 4,267 | $-1,707 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $278,603 | 0.12% | 2,201 | $-9,596 | |||
| CWI | $276,556 | 0.12% | 6,800 | $27,744 | |||
| BAC Bank of America Corporation Common Stock | $261,481 | 0.11% | 4,589 | $37,767 | |||
| IMCB | $258,171 | 0.11% | 2,674 | $35,230 | Up ×4 | ||
| IWP | $249,483 | 0.11% | 1,704 | $31,167 | |||
| LMT Lockheed Martin Corporation Common Stock | $244,541 | 0.11% | 480 | $-45,566 | |||
| INTC Intel Corporation - Common Stock | $241,979 | 0.11% | 1,733 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $236,726 | 0.10% | 171 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $231,113 | 0.10% | 910 | Up ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $230,143 | 0.10% | 7,828 | $19,335 | |||
| DSI | $219,281 | 0.10% | 1,540 | $20,529 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $218,844 | 0.10% | 110 | ||||
| IJS | $211,444 | 0.09% | 1,547 | $28,202 | |||
| PFFA | $209,814 | 0.09% | 10,200 | $2,142 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $209,676 | 0.09% | 1,174 | $39,786 | |||
| INDA | $208,722 | 0.09% | 4,226 | $-7,960 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $206,575 | 0.09% | 748 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $202,791 | 0.09% | 2,566 | $652 | Up ×2 | ||
| BIL | $198,091 | 0.09% | 2,162 | $573 | Up ×1 | ||
| VOT | $182,730 | 0.08% | 597 | $29,989 | Up ×1 | ||
| AGG | $172,621 | 0.08% | 1,744 | $-506 | |||
| IWS | $155,712 | 0.07% | 946 | $17,842 | |||
| VOE | $148,311 | 0.06% | 751 | $10,046 | Up ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $145,406 | 0.06% | 5,800 | $203 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $24,387,334 | 10.61% | up ×4 |
| VUG | $21,200,896 | 9.22% | up ×4 |
| IEFA | $17,280,038 | 7.52% | up ×6 |
| IJH | $14,632,671 | 6.36% | up ×4 |
| IJR | $12,362,926 | 5.38% | up ×4 |
| ETY | $12,193,382 | 5.30% | up ×4 |
| VWO | $9,231,327 | 4.01% | up ×4 |
| MLPA | $7,956,685 | 3.46% | up ×6 |
| BINC | $6,494,163 | 2.82% | up ×6 |
| RQI | $4,185,342 | 1.82% | up ×6 |
| UTF | $4,088,642 | 1.78% | up ×6 |
| EFA | $3,126,788 | 1.36% | up ×4 |
| AAPL | $3,034,518 | 1.32% | up ×3 |
| PHYS | $2,227,330 | 0.97% | up ×4 |
| IWR | $2,121,012 | 0.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +206K | +$3.5M |
| VTV | Bought more | +3K | +$2.9M |
| IJR | Bought more | +2K | +$2.3M |
| IJH | Bought more | +6K | +$2.2M |
| IEFA | Bought more | +6K | +$1.6M |
| AAPL | Bought more | +3K | +$1.2M |
| ETY | Bought more | +33K | +$1.1M |
| XLE | Bought more | +2K | -$1.1M |
| BINC | Bought more | +18K | +$989K |
| UTF | Bought more | +28K | +$973K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GBTC | Dec. 31, 2025 | 11,575 | $1,039,088 | No longer tracked |
| ET | June 30, 2026 | 45,243 | $873,190 | 11.0% |
| V | June 30, 2025 | 1,649 | $577,791 | 3.5% |
| EMLP | June 30, 2026 | 13,151 | $574,173 | No longer tracked |
| EPD | June 30, 2026 | 14,613 | $552,960 | 4.4% |
| WRB | June 30, 2025 | 6,440 | $458,270 | -5.2% |
| MPLX | June 30, 2026 | 8,000 | $456,560 | 4.3% |
| DBC | June 30, 2025 | 16,810 | $378,225 | No longer tracked |
| TSCO | June 30, 2025 | 6,010 | $331,151 | -33.8% |
| CSL | June 30, 2025 | 920 | $313,374 | -3.8% |
| NFLX | June 30, 2025 | 322 | $300,586 | -94.0% |
| CPRT | June 30, 2025 | 5,168 | $292,475 | -30.6% |
| FAST | March 31, 2025 | 4,061 | $292,027 | 32.0% |
| HQH | March 31, 2026 | 13,800 | $261,372 | 36.9% |
| TRU | March 31, 2025 | 2,781 | $257,827 | 1.7% |
| ORCL | March 31, 2025 | 1,535 | $255,792 | 2.0% |
| UNH | June 30, 2025 | 480 | $251,225 | 25.8% |
| TSLA | March 31, 2025 | 622 | $251,188 | 33.2% |
| MSI | March 31, 2025 | 530 | $245,560 | 10.3% |
| EW | March 31, 2025 | 3,317 | $245,558 | 26.6% |
| META | March 31, 2025 | 415 | $242,987 | -5.1% |
| CDW | June 30, 2025 | 1,514 | $242,634 | -22.0% |
| JBHT | March 31, 2025 | 1,417 | $241,825 | 82.4% |
| FICO | Sept. 30, 2025 | 132 | $241,291 | -21.8% |
| ASML | March 31, 2025 | 343 | $237,726 | 164.6% |
| LII | March 31, 2025 | 374 | $228,308 | -26.2% |
| DIS | March 31, 2026 | 1,983 | $227,093 | 12.1% |
| PFE | June 30, 2025 | 8,843 | $224,082 | 14.8% |
| FICO | March 31, 2026 | 132 | $223,162 | 9.6% |
| MANH | June 30, 2025 | 1,253 | $216,762 | 6.1% |
| BKNG | June 30, 2025 | 46 | $210,379 | -96.3% |
| HCA | June 30, 2025 | 589 | $203,529 | 7.1% |
| ECC | Sept. 30, 2025 | 17,800 | $136,348 | -42.4% |
| ML | March 31, 2025 | 1,544 | $132,799 | No longer tracked |
| PSLV | June 30, 2025 | 10,000 | $116,000 | No longer tracked |
| BRDG | Sept. 30, 2025 | 10,150 | $101,602 | No longer tracked |
| MLWS | March 31, 2025 | 283,753 | $51,870 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 91,443 | $7,133 | No longer tracked |
| LQD | June 30, 2026 | 3 | $327 | No longer tracked |