MATRIX PRIVATE CAPITAL GROUP LLC
CIK 1906866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $229.9M
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
#5.996 dari 9.443 berdasarkan nilai 13F · top 63.5%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,03%
- Bobot 25 kepemilikan teratas
- 79,57%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $30.095.096 · penjualan $3.621.643
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 53
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,4%
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24.387.334 | 10,61% | 111.904 | $2.948.730 | Naik ×4 | ||
| VUG | $21.200.896 | 9,22% | 246.121 | $3.484.283 | Naik ×4 | ||
| IEFA | $17.280.038 | 7,52% | 178.919 | $1.607.848 | Naik ×6 | ||
| IJH | $14.632.671 | 6,36% | 189.764 | $2.193.257 | Naik ×4 | ||
| IJR | $12.362.926 | 5,38% | 83.359 | $2.264.224 | Naik ×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 | Naik ×4 | ||
| VWO | $9.231.327 | 4,01% | 154.655 | $956.884 | Naik ×4 | ||
| MLPA | $7.956.685 | 3,46% | 149.900 | $315.703 | Naik ×6 | ||
| XLE XLE | $7.691.236 | 3,35% | 144.817 | $-1.077.636 | Naik ×1 | ||
| BINC | $6.494.163 | 2,82% | 124.076 | $988.786 | Naik ×6 | ||
| PYLD | $5.713.144 | 2,48% | 215.428 | $392.844 | Naik ×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 | Naik ×6 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $4.088.642 | 1,78% | 148.193 | $973.181 | Naik ×6 | ||
| BKLN | $3.449.284 | 1,50% | 169.332 | $492 | Naik ×1 | ||
| IWV | $3.389.010 | 1,47% | 7.948 | $427.292 | Turun ×3 | ||
| EFA | $3.126.788 | 1,36% | 30.100 | $314.874 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.034.518 | 1,32% | 10.487 | $1.154.442 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.012.355 | 1,31% | 15.055 | $348.939 | Turun ×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 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.608.742 | 1,13% | 6.906 | $448.053 | Turun ×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 | Naik ×1 | ||
| PHYS | $2.227.330 | 0,97% | 73.826 | $-267.930 | Naik ×4 | ||
| IWR | $2.121.012 | 0,92% | 19.226 | $329.452 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2.086.018 | 0,91% | 62.662 | $-634.118 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.913.394 | 0,83% | 8.028 | $415.100 | Naik ×3 | ||
| IWM | $1.588.179 | 0,69% | 5.286 | $298.579 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.469.340 | 0,64% | 3.071 | $420.564 | Turun ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.407.881 | 0,61% | 46.175 | $-33.745 | Turun ×6 | ||
| BX Blackstone Inc. Common Stock | $1.391.044 | 0,60% | 11.822 | $51.350 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.253.155 | 0,55% | 3.359 | $101.057 | Naik ×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 | Turun ×1 | ||
| UTG | $1.157.610 | 0,50% | 28.429 | $216.760 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.106.072 | 0,48% | 8.551 | $91.403 | Naik ×1 | ||
| IVE | $1.064.684 | 0,46% | 4.689 | $106.274 | Naik ×1 | ||
| BRKB | $1.062.328 | 0,46% | 2.123 | $61.758 | Naik ×4 | ||
| VGT | $1.012.024 | 0,44% | 8.467 | $326.276 | Naik ×4 | ||
| VO | $1.001.324 | 0,44% | 12.428 | $132.030 | Naik ×1 | ||
| RWO | $996.699 | 0,43% | 20.050 | $79.958 | Naik ×2 | ||
| VNQ | $951.089 | 0,41% | 9.863 | $46.172 | Turun ×1 | ||
| VB | $890.870 | 0,39% | 2.939 | $132.088 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $882.612 | 0,38% | 2.470 | $315.376 | Naik ×4 | ||
| BRKA | $748.850 | 0,33% | 1 | $30.710 | |||
| IVV | $697.217 | 0,30% | 931 | $99.416 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| GLD | $496.208 | 0,22% | 1.347 | $64.197 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $467.868 | 0,20% | 1.200 | $186.290 | Naik ×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 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $393.143 | 0,17% | 4.522 | $-15.601 | |||
| VYM | $391.899 | 0,17% | 2.480 | $24.694 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $379.611 | 0,17% | 1.377 | $12.296 | |||
| IWD | $378.724 | 0,16% | 1.562 | $45.312 | Naik ×1 | ||
| EFG | $343.648 | 0,15% | 2.762 | $36.044 | |||
| IEMG | $339.064 | 0,15% | 4.093 | $58.739 | Naik ×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 | Turun ×2 | ||
| SOXX SOXX | $302.460 | 0,13% | 472 | $123.987 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $295.058 | 0,13% | 2.529 | $-80.735 | Turun ×1 | ||
| VOO | $290.690 | 0,13% | 423 | $43.965 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $236.726 | 0,10% | 171 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $231.113 | 0,10% | 910 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $206.575 | 0,09% | 748 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $202.791 | 0,09% | 2.566 | $652 | Naik ×2 | ||
| BIL | $198.091 | 0,09% | 2.162 | $573 | Naik ×1 | ||
| VOT | $182.730 | 0,08% | 597 | $29.989 | Naik ×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 | Naik ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $145.406 | 0,06% | 5.800 | $203 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $24.387.334 | 10,61% | naik ×4 |
| VUG | $21.200.896 | 9,22% | naik ×4 |
| IEFA | $17.280.038 | 7,52% | naik ×6 |
| IJH | $14.632.671 | 6,36% | naik ×4 |
| IJR | $12.362.926 | 5,38% | naik ×4 |
| ETY | $12.193.382 | 5,30% | naik ×4 |
| VWO | $9.231.327 | 4,01% | naik ×4 |
| MLPA | $7.956.685 | 3,46% | naik ×6 |
| BINC | $6.494.163 | 2,82% | naik ×6 |
| RQI | $4.185.342 | 1,82% | naik ×6 |
| UTF | $4.088.642 | 1,78% | naik ×6 |
| EFA | $3.126.788 | 1,36% | naik ×4 |
| AAPL | $3.034.518 | 1,32% | naik ×3 |
| PHYS | $2.227.330 | 0,97% | naik ×4 |
| IWR | $2.121.012 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +206K | +$3.5M |
| VTV | Beli lebih banyak | +3K | +$2.9M |
| IJR | Beli lebih banyak | +2K | +$2.3M |
| IJH | Beli lebih banyak | +6K | +$2.2M |
| IEFA | Beli lebih banyak | +6K | +$1.6M |
| AAPL | Beli lebih banyak | +3K | +$1.2M |
| ETY | Beli lebih banyak | +33K | +$1.1M |
| XLE | Beli lebih banyak | +2K | -$1.1M |
| BINC | Beli lebih banyak | +18K | +$989K |
| UTF | Beli lebih banyak | +28K | +$973K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GBTC | 31 Des. 2025 | 11.575 | $1.039.088 | Tidak lagi dilacak |
| ET | 30 Juni 2026 | 45.243 | $873.190 | 11,0% |
| V | 30 Juni 2025 | 1.649 | $577.791 | 3,5% |
| EMLP | 30 Juni 2026 | 13.151 | $574.173 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 14.613 | $552.960 | 4,4% |
| WRB | 30 Juni 2025 | 6.440 | $458.270 | -5,2% |
| MPLX | 30 Juni 2026 | 8.000 | $456.560 | 4,3% |
| DBC | 30 Juni 2025 | 16.810 | $378.225 | Tidak lagi dilacak |
| TSCO | 30 Juni 2025 | 6.010 | $331.151 | -33,8% |
| CSL | 30 Juni 2025 | 920 | $313.374 | -3,8% |
| NFLX | 30 Juni 2025 | 322 | $300.586 | -94,0% |
| CPRT | 30 Juni 2025 | 5.168 | $292.475 | -30,6% |
| FAST | 31 Maret 2025 | 4.061 | $292.027 | 32,0% |
| HQH | 31 Maret 2026 | 13.800 | $261.372 | 36,9% |
| TRU | 31 Maret 2025 | 2.781 | $257.827 | 1,7% |
| ORCL | 31 Maret 2025 | 1.535 | $255.792 | 2,0% |
| UNH | 30 Juni 2025 | 480 | $251.225 | 25,8% |
| TSLA | 31 Maret 2025 | 622 | $251.188 | 33,2% |
| MSI | 31 Maret 2025 | 530 | $245.560 | 10,3% |
| EW | 31 Maret 2025 | 3.317 | $245.558 | 26,6% |
| META | 31 Maret 2025 | 415 | $242.987 | -5,1% |
| CDW | 30 Juni 2025 | 1.514 | $242.634 | -22,0% |
| JBHT | 31 Maret 2025 | 1.417 | $241.825 | 82,4% |
| FICO | 30 Sep. 2025 | 132 | $241.291 | -21,8% |
| ASML | 31 Maret 2025 | 343 | $237.726 | 164,6% |
| LII | 31 Maret 2025 | 374 | $228.308 | -26,2% |
| DIS | 31 Maret 2026 | 1.983 | $227.093 | 12,1% |
| PFE | 30 Juni 2025 | 8.843 | $224.082 | 14,8% |
| FICO | 31 Maret 2026 | 132 | $223.162 | 9,6% |
| MANH | 30 Juni 2025 | 1.253 | $216.762 | 6,1% |
| BKNG | 30 Juni 2025 | 46 | $210.379 | -96,3% |
| HCA | 30 Juni 2025 | 589 | $203.529 | 7,1% |
| ECC | 30 Sep. 2025 | 17.800 | $136.348 | -42,4% |
| ML | 31 Maret 2025 | 1.544 | $132.799 | Tidak lagi dilacak |
| PSLV | 30 Juni 2025 | 10.000 | $116.000 | Tidak lagi dilacak |
| BRDG | 30 Sep. 2025 | 10.150 | $101.602 | Tidak lagi dilacak |
| MLWS | 31 Maret 2025 | 283.753 | $51.870 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 91.443 | $7.133 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 3 | $327 | Tidak lagi dilacak |