CIK: 0001906866
Total reported value
$207.4M
Reporting period: 2026-03-31 · Number of holdings: 141
MATRIX PRIVATE CAPITAL GROUP LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.4M and a quarterly turnover rate of 12.8%.
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Matrix Private Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 141 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 2.23), 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 16% 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.
Add PYLD
+241.2% $3.7M
Trim VUG
+1.7% -$1.7M
Add XLE
-3.5% $2.1M
Add MLPA
+12.2% $1.5M
Add PHYS
+77.6% $1.2M
Trim IBIT
+3.9% -$664.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.34% | -0.18% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.54% | -1.33% | +1.72% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.56% | +0.04% | +4.48% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.00% | +0.24% | +7.07% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.36% | -0.03% | +16.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.87% | +0.24% | +7.03% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.23% | +0.87% | -3.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | +0.23% | +10.90% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 3.68% | +0.58% | +12.20% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.65% | — | +7.06% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | +1.75% | +241.23% | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.79% | +0.10% | +6.96% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.23% | -10.59% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | -0.29% | -1.97% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.66% | -0.30% | -8.06% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.50% | +0.24% | +16.87% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.43% | -0.18% | -2.44% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | +0.22% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | -0.41% | +3.85% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.16% | +0.19% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | +0.54% | +77.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.18% | +0.46% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.19% | -13.19% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.14% | +3.50% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.18% | -1.35% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.09% | +2.19% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | -0.01% | +3.71% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.10% | +3.23% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -1.12% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.65% | -0.24% | +2.16% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -1.16% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | +14.88% | |
| 33 | DSL | Doubleline Income Solutions | Stock-Other | 0.52% | -0.20% | -20.90% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.15% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.02% | -2.43% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.04% | -0.82% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +6.58% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +17.77% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.45% | +0.08% | +19.72% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.44% | +0.02% | +7.92% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | +1.41% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.42% | +0.09% | +12.99% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.10% | -14.08% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.06% | -12.13% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | +10.82% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.29% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.11% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $207.4M | 13 | |
| 2025-12-31 | 133 | $197.1M | 8 | |
| 2025-09-30 | 130 | $188.7M | 22 | |
| 2025-06-30 | 131 | $170.1M | 0 | |
| 2025-03-31 | 139 | $167.2M | 0 | |
| 2024-12-31 | 149 | $175.5M | 0 | |
| 2024-09-30 | 152 | $173.5M | 0 | |
| 2024-06-30 | 149 | $159.2M | 0 | |
| 2024-03-31 | 144 | $147.6M | 0 | |
| 2023-12-31 | 143 | $132.5M | 0 | |
| 2023-09-30 | 171 | $134.1M | 0 | |
| 2023-06-30 | 173 | $136.6M | 0 | |
| 2023-03-31 | 193 | $144.3M | 0 | |
| 2022-12-31 | 191 | $153.4M | 0 | |
| 2022-09-30 | 199 | $147.7M | 0 | |
| 2022-06-30 | 246 | $175.4M | 0 | |
| 2022-03-31 | 254 | $204.9M | 0 | |
| 2021-12-31 | 263 | $211.3M | 0 | |
| 2021-09-30 | 244 | $190.3M | 0 | |
| 2021-06-30 | 245 | $182.7M | 0 | |
| 2021-03-31 | 239 | $166.2M | 0 | |
| 2020-12-31 | 220 | $139.4M | 0 | |
| 2020-09-30 | 167 | $98.2M | 0 | |
| 2020-06-30 | 164 | $90.7M | 0 | |
| 2020-03-31 | 157 | $70.4M | 0 | |
| 2019-12-31 | 197 | $95.3M | 0 |
Matrix Private Capital Group LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); Sold out: Abrdn Healthcare Investors (HQH); Sold out: Walt Disney Co/the (DIS); Sold out: Fair Isaac CORP (FICO); Add: Pimco Multisector Bond Actv (PYLD) — shares +241.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.8% | +241.23% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | -3.46% | Trim |
| 3 | MLPA | Global X Mlp ETF | +0.6% | +12.20% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +0.5% | +77.62% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +7.07% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.03% | Add |
| 7 | UTF | Cohen & Steers Infrastructur | +0.2% | +16.87% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.90% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -10.59% | Trim |
| 10 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +6.96% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | +12.99% | Add |
| 12 | UTG | Reaves Utility Income Fund | +0.1% | +19.72% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +122.04% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +39.04% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.48% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | -0.82% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | +0.08% | Add |
| 18 | LIN | Linde plc | 0% | — | Unchanged |
| 19 | OKE | Oneok INC | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.43% | Trim |
| 22 | RWO | State Street Spdr Dow Jones | 0% | +7.92% | Add |
| 23 | BINC | Ishares Flex I A Etf-usd INC | — | +7.06% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.71% | Add |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | +16.39% | Add |
| 26 | INDA | Ishares Msci India ETF | -0.1% | -16.26% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -12.13% | Trim |
| 28 | HCA | Hca Healthcare INC | -0.1% | -37.04% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +2.19% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +14.88% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -14.08% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.23% | Add |
| 33 | AVGO | Broadcom INC | -0.1% | +3.50% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.2% | +0.19% | Add |
| 36 | VTV | Vanguard Value ETF | -0.2% | +0.61% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.35% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.46% | Add |
| 39 | IWV | Ishares Russell 3000 ETF | -0.2% | -2.44% | Trim |
| 40 | PM | Philip Morris International | -0.2% | -13.19% | Trim |
| 41 | DSL | Doubleline Income Solutions | -0.2% | -20.90% | Trim |
| 42 | BX | Blackstone INC | -0.2% | +2.16% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -1.97% | Trim |
| 44 | BKLN | Invesco Senior Loan ETF | -0.3% | -8.06% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +3.85% | Add |
| 46 | VUG | Vanguard Growth ETF | -1.3% | +1.72% | Add |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | HQH | Abrdn Healthcare Investors | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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