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CIK: 0001906866
Total reported value
$229.9M
$229.9M
141 檔
34.1%
At the close of Q1 2026, Matrix Private Capital Group LLC disclosed equity holdings valued at approximately $229.9M, spread across 141 reported holdings.
In Q1 2026, Matrix Private Capital Group LLC displayed an active expansion posture, initiating 11 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.34% | +0.27% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.54% | +0.68% | +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% | +0.36% | +7.07% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.36% | -0.06% | +16.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.87% | +0.51% | +7.03% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.23% | -0.88% | -3.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | +0.02% | +10.90% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 3.68% | -0.22% | +12.20% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.65% | +0.17% | +7.06% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | -0.08% | +241.23% | |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.79% | +0.03% | +6.96% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.48% | -10.59% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.16% | -1.97% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.66% | -0.16% | -8.06% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.50% | +0.28% | +16.87% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.43% | +0.04% | -2.44% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | +0.22% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | -0.40% | +3.85% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.03% | +0.19% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | -0.23% | +77.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.01% | +0.46% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.02% | -13.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.09% | +3.50% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.04% | -1.35% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.41% | +2.19% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | +0.06% | +3.71% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.11% | +3.23% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.09% | -1.12% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.05% | +2.16% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.07% | -1.16% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.01% | +14.88% | |
| 33 | DSL | Doubleline Income Solutions | Stock-Other | 0.52% | -0.25% | -20.90% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.03% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.13% | -2.43% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -0.82% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | +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% | +0.05% | +17.77% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.45% | +0.05% | +19.72% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.44% | -0.01% | +7.92% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.03% | +1.41% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.02% | -14.08% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.02% | -12.13% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.11% | +10.82% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.29% | -0.02% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +0.11% |
According to official SEC Form 13F filings, Matrix Private Capital Group LLC reported a total U.S. public equity portfolio value of $229.9M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $432.0K
Top Position Liquidated / Trimmed
HQH
前期市值: $261.4K
During Q1 2026, Matrix Private Capital Group LLC's top holdings by market value included VTV (10.3%)、VUG (8.5%)、IEFA (7.6%). The largest single position, VTV, represented 10.3% of total portfolio value.
In Q1 2026, Matrix Private Capital Group LLC made 88 total portfolio adjustments, initiating 11 new buys, adding to 48 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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