Matrix Private Capital Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.4M
Q ending 2026-03-31
Prior quarter
$197.1M
Q ending 2025-12-31
Change
+5.2% QoQ · +24.0% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $21.4M | 109K |
| Vanguard Index Fds | VUG | Shares | $17.7M | 41K |
| Ishares Tr | IEFA | Shares | $15.7M | 173K |
| Ishares Tr | IJH | Shares | $12.4M | 184K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $11.1M | 806K |
| Ishares Tr | IJR | Shares | $10.1M | 81K |
| Select Sector Spdr Tr | XLE | Shares | $8.8M | 143K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.3M | 153K |
| Global X Fds | MLPA | Shares | $7.6M | 142K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.5M | 106K |
| Pimco Etf Tr | PYLD | Shares | $5.3M | 203K |
| Cohen & Steers Quality Incom | RQI | Shares | $3.7M | 308K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| Ishares Tr | IVW | Shares | $3.6M | 32K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.4M | 169K |
| Cohen & Steers Infrastructur | UTF | Shares | $3.1M | 120K |
| Ishares Tr | IWV | Shares | $3.0M | 8K |
| Ishares Tr | EFA | Shares | $2.8M | 29K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 71K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Sprott Asset Management Lp | PHYS | Shares | $2.5M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Ishares Tr | IWR | Shares | $1.8M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Ishares Tr | PFF | Shares | $1.4M | 48K |
| Blackstone Inc | BX | Shares | $1.3M | 12K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Doubleline Income Solutions | DSL | Shares | $1.1M | 100K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Ishares Tr | IVE | Shares | $958K | 5K |
| Alphabet Inc | GOOG | Shares | $950K | 3K |
| Reaves Util Income Fd | UTG | Shares | $941K | 24K |
| Spdr Index Shs Fds | RWO | Shares | $917K | 20K |
| Vanguard Index Fds | VNQ | Shares | $905K | 10K |
| Energy Transfer L P | ET | Shares | $873K | 45K |
| Vanguard Index Fds | VO | Shares | $869K | 3K |
| Vanguard Index Fds | VB | Shares | $759K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard World Fd | VGT | Shares | $686K | 983 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $605K | 34K |
| Emerson Elec Co | EMR | Shares | $602K | 5K |
| Ishares Tr | IVV | Shares | $598K | 915 |
| Linde Plc | Shares | $594K | 1K | |
| First Tr Exchange-Traded Fd | EMLP | Shares | $574K | 13K |
| Alphabet Inc | GOOGL | Shares | $567K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $553K | 15K |
| Allstate Corp | ALL | Shares | $513K | 2K |
| Old Rep Intl Corp | ORI | Shares | $506K | 13K |
| Spdr Series Trust | SDY | Shares | $483K | 3K |
| 3M Co | MMM | Shares | $466K | 3K |
| Mplx Lp | MPLX | Shares | $457K | 8K |
| Spdr Gold Tr | GLD | Shares | $432K | 1K |
| Wells Fargo & Co | WFC | Shares | $415K | 5K |
| Oneok Inc New | OKE | Shares | $409K | 5K |
| Verizon Communications Inc | VZ | Shares | $393K | 8K |
| Ishares Tr | EEM | Shares | $387K | 7K |
| Ishares Tr | MUB | Shares | $382K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $376K | 3K |
| The Cigna Group | CI | Shares | $367K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $367K | 2K |
| Marriott Intl Inc New | MAR | Shares | $365K | 1K |
| Fifth Third Bancorp | FITB | Shares | $363K | 8K |
| Abbvie Inc | ABBV | Shares | $350K | 2K |
| Ishares Tr | IWD | Shares | $333K | 2K |
| Ishares Tr | EFG | Shares | $308K | 3K |
| Vanguard World Fd | VHT | Shares | $301K | 1K |
| Lockheed Martin Corp | LMT | Shares | $290K | 480 |
| Duke Energy Corp New | DUK | Shares | $288K | 2K |
| Ishares Tr | IGF | Shares | $286K | 4K |
| Hca Healthcare Inc | HCA | Shares | $282K | 595 |
| Ishares Inc | IEMG | Shares | $280K | 4K |
| Cvs Health Corp | CVS | Shares | $280K | 4K |
| Spdr Index Shs Fds | CWI | Shares | $249K | 7K |
| Vanguard Index Fds | VOO | Shares | $247K | 413 |
| Bank America Corp | BAC | Shares | $224K | 5K |
| Ishares Tr | IMCB | Shares | $223K | 3K |
| Ishares Tr | IWP | Shares | $218K | 2K |
| Ishares Tr | INDA | Shares | $217K | 5K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $211K | 8K |
| Etfis Ser Tr I | PFFA | Shares | $208K | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $202K | 3K |
| Ishares Tr | DSI | Shares | $199K | 2K |
| Spdr Series Trust | BIL | Shares | $198K | 2K |
| Ishares Tr | IJS | Shares | $183K | 2K |
| Ishares Tr | SOXX | Shares | $178K | 543 |
| Ishares Tr | AGG | Shares | $173K | 2K |
| Ishares Tr | IJT | Shares | $170K | 1K |
| Vanguard Index Fds | VOT | Shares | $153K | 594 |
| Invesco Actively Managed Exc | VRIG | Shares | $145K | 6K |
| Vanguard Index Fds | VOE | Shares | $138K | 750 |
| Ishares Tr | IWS | Shares | $138K | 946 |
| Pimco Etf Tr | MINT | Shares | $127K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.