MP
Matrix Private Capital Group LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Matrix Private Capital Group LLCCIK: 0001906866
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$229.9M
Reporting period: 2026-06-30 · Number of holdings: 143
MATRIX PRIVATE CAPITAL GROUP LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.9M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 17.62
- Portfolio Stability
- 15.74
- Momentum
- 100
- Sector conviction
- 62.55
- Diversification
- 100
- Sizing Uniformity
- 76.9
Matrix Private Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLE
+1.2% -$1.1M
Add VUG
+506.8% $3.5M
Add IJR
+2.6% $2.3M
Trim CVX
0.0% -$715.3K
Sold out ET
Add AAPL
+41.6% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.61% | +0.27% | +2.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.22% | +0.68% | +506.79% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.52% | -0.04% | +3.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.36% | +0.36% | +3.02% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | +0.51% | +2.61% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.30% | -0.06% | +4.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.02% | +1.02% | |
| 8 | MLPA | Global X Mlp ETF | ETF-Other | 3.46% | -0.22% | +5.68% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.35% | -0.88% | +1.17% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.82% | +0.17% | +17.04% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.48% | -0.08% | +6.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.16% | — | |
| 13 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.82% | +0.03% | +10.50% | |
| 14 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.78% | +0.28% | +23.10% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.50% | -0.16% | +0.21% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.47% | +0.04% | -0.53% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | +3.97% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.41% | +41.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.03% | -1.41% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.48% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.01% | +0.13% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.09% | -1.07% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.02% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.04% | +294.85% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.97% | -0.23% | +4.85% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | +0.06% | +4.34% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.40% | -11.49% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.11% | +11.59% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.07% | +1.65% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.13% | -0.78% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.09% | -2.89% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | +1.47% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.01% | +7.94% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | -0.30% | |
| 36 | UTG | Reaves Utility Income Fund | Stock-Other | 0.50% | +0.05% | +18.69% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +2.09% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | +3.30% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | +1.68% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.11% | +761.34% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +310.57% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.43% | -0.01% | +0.10% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.03% | -3.32% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.02% | +1.45% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.11% | +25.19% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.02% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +1.75% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.27% | -0.25% | -42.64% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.27% | -0.02% | — |
1–50 of 143
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- +1.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +2.39
- Information Ratio
- -0.71
- Tracking Error
- +5.3%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +10.4%
- Skewness
- -0.18
- Kurtosis
- -0.6
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 143 | $229.9M | 16 | ||
| 2026 Q1 | 141 | $207.4M | 13 | ||
| 2025 Q4 | 133 | $197.1M | 8 | ||
| 2025 Q3 | 130 | $188.7M | 22 | ||
| 2025 Q2 | 131 | $170.1M | 0 | ||
| 2025 Q1 | 139 | $167.2M | 0 | ||
| 2024 Q4 | 149 | $175.5M | 0 | ||
| 2024 Q3 | 152 | $173.5M | 0 | ||
| 2024 Q2 | 149 | $159.2M | 0 | ||
| 2024 Q1 | 144 | $147.6M | 0 | ||
| 2023 Q4 | 143 | $132.5M | 0 | ||
| 2023 Q3 | 171 | $134.1M | 0 | ||
| 2023 Q2 | 173 | $136.6M | 0 | ||
| 2023 Q1 | 193 | $144.3M | 0 | ||
| 2022 Q4 | 191 | $153.4M | 0 | ||
| 2022 Q3 | 199 | $147.7M | 0 | ||
| 2022 Q2 | 246 | $175.4M | 0 | ||
| 2022 Q1 | 254 | $204.9M | 0 | ||
| 2021 Q4 | 263 | $211.3M | 0 | ||
| 2021 Q3 | 244 | $190.3M | 0 | ||
| 2021 Q2 | 245 | $182.7M | 0 | ||
| 2021 Q1 | 239 | $166.2M | 0 | ||
| 2020 Q4 | 220 | $139.4M | 0 | ||
| 2020 Q3 | 167 | $98.2M | 0 | ||
| 2020 Q2 | 164 | $90.7M | 0 | ||
| 2020 Q1 | 157 | $70.4M | 0 | ||
| 2019 Q4 | 197 | $95.3M | 0 |
Holding changes this quarter
Matrix Private Capital Group LLC's most significant position changes for 2026-06-30: Sold out: Energy Transfer LP (ET); Sold out: First Trust North American E (EMLP); Sold out: Enterprise Products Partners (EPD); Sold out: Mplx LP (MPLX); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +506.79% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +2.61% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +41.56% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3.02% | Add |
| 5 | UTF | Cohen & Steers Infrastructur | +0.3% | +23.10% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +2.41% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +17.04% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.78% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +11.59% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +761.34% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.19% | Add |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.07% | Trim |
| 18 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.65% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.34% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.1% | +101.68% | Add |
| 22 | UTG | Reaves Utility Income Fund | +0.1% | +18.69% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.30% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | -0.53% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +294.85% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | 0% | -13.08% | Trim |
| 27 | RQI | Cohen & Steers Qual Inc Rlty | 0% | +10.50% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -1.41% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +6.59% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.02% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +1.45% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +310.57% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | +15.31% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.75% | Add |
| 37 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 38 | ALL | Allstate CORP | 0% | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | 0% | +34.16% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +1.84% | Add |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | MMM | 3m Co | 0% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +2.42% | Add |
| 44 | CVS | Cvs Health CORP | 0% | -20.12% | Trim |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 46 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.51% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +26.06% | Add |
| 48 | IXUS | Ishares Core Intl Stock ETF | 0% | +32.57% | Add |
| 49 | ISCB | Ishares Morningstar Sm Cap | 0% | — | Unchanged |
| 50 | EFA | Ishares Msci Eafe ETF | — | +3.97% | Add |
1–50 of 148
Filing History
FAQ
What is Matrix Private Capital Group LLC and what type of investor is it?
Matrix Private Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $229.9M, spread across 143 disclosed positions.
What are Matrix Private Capital Group LLC's largest equity positions?
Based on the latest 13F filing, Matrix Private Capital Group LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $24.4M (10.6%)
2. Vanguard Growth ETF (VUG) — $21.2M (9.2%)
3. Ishares Core Msci Eafe ETF (IEFA) — $17.3M (7.5%)
4. Ishares Core S&p Midcap ETF (IJH) — $14.6M (6.4%)
5. Ishares Core S&p Small-cap E (IJR) — $12.4M (5.4%)
What changes did Matrix Private Capital Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Matrix Private Capital Group LLC made 83 notable position adjustments: 7 new positions were initiated, 53 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Energy Transfer LP (ET); Sold out: First Trust North American E (EMLP); Sold out: Enterprise Products Partners (EPD); Sold out: Mplx LP (MPLX); New buy: Intel CORP (INTC)
What sectors does Matrix Private Capital Group LLC focus on?
Matrix Private Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Financials: 18.0%
• Energy: 9.2%
• Health Care: 8.2%
• Consumer Staples: 6.7%
• Communication Services: 6.7%
Investment Profile
Matrix Private Capital Group LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PYLD position over the past two quarters (+$4.1M, now $5.7M), while trimming IBIT over the same stretch (-$1.3M, still holding $2.1M).
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Developer Access
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REST API
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