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MATRIX PRIVATE CAPITAL GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $229,928,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $24,387,334
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $21,200,896
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,280,038
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,632,671
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $12,362,926
- EATON VANCE TAX-MANAGED DIVE · COM · 27828N102 · shares: $12,193,382
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,231,327
- GLOBAL X FDS · GLBL X MLP ETF · 37954Y343 · shares: $7,956,685
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,691,236
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $6,494,163
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 111,904 shares | $24,387,334 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 246,121 shares | $21,200,896 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 178,919 shares | $17,280,038 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 189,764 shares | $14,632,671 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 83,359 shares | $12,362,926 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 838,609 shares | $12,193,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 154,655 shares | $9,231,327 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 149,900 shares | $7,956,685 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 144,817 shares | $7,691,236 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 124,076 shares | $6,494,163 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 215,428 shares | $5,713,144 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,636 shares | $4,350,899 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 339,995 shares | $4,185,342 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 148,193 shares | $4,088,642 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 169,332 shares | $3,449,284 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,948 shares | $3,389,010 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,100 shares | $3,126,788 |
| APPLE INC | COM | 037833100 | — | 10,487 shares | $3,034,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,055 shares | $3,012,355 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,387 shares | $2,882,069 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,470 shares | $2,772,485 |
| BROADCOM INC | COM | 11135F101 | — | 6,906 shares | $2,608,742 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,164 shares | $2,400,850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,463 shares | $2,292,574 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 73,826 shares | $2,227,330 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,226 shares | $2,121,012 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 62,662 shares | $2,086,018 |
| AMAZON COM INC | COM | 023135106 | — | 8,028 shares | $1,913,394 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,286 shares | $1,588,179 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,071 shares | $1,469,340 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 46,175 shares | $1,407,881 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,822 shares | $1,391,044 |
| MICROSOFT CORP | COM | 594918104 | — | 3,359 shares | $1,253,155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,393 shares | $1,235,356 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,303 shares | $1,166,877 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 28,429 shares | $1,157,610 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,551 shares | $1,106,072 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,689 shares | $1,064,684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,123 shares | $1,062,328 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,467 shares | $1,012,024 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,428 shares | $1,001,324 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 20,050 shares | $996,699 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,863 shares | $951,089 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,939 shares | $890,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,470 shares | $882,612 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 931 shares | $697,217 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,595 shares | $657,774 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 57,144 shares | $632,013 |
| LINDE PLC | SHS | G54950103 | — | 1,198 shares | $621,690 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 34,109 shares | $609,869 |
| ALLSTATE CORP | COM | 020002101 | — | 2,461 shares | $588,228 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,725 shares | $520,707 |
| 3M CO | COM | 88579Y101 | — | 3,210 shares | $519,731 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,311 shares | $503,868 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,264 shares | $496,930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,347 shares | $496,208 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,200 shares | $467,868 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,755 shares | $440,251 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,209 shares | $430,472 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,117 shares | $413,949 |
| ABBVIE INC | COM | 00287Y109 | — | 1,608 shares | $404,637 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,700 shares | $398,194 |
| ONEOK INC NEW | COM | 682680103 | — | 4,522 shares | $393,143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,480 shares | $391,899 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,377 shares | $379,611 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,562 shares | $378,724 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,762 shares | $343,648 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,093 shares | $339,064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,821 shares | $331,141 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,106 shares | $330,653 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,113 shares | $321,998 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 472 shares | $302,460 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,529 shares | $295,058 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 423 shares | $290,690 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,267 shares | $284,182 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,201 shares | $278,603 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,800 shares | $276,556 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,589 shares | $261,481 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,674 shares | $258,171 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,704 shares | $249,483 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 480 shares | $244,541 |
| INTEL CORP | COM | 458140100 | — | 1,733 shares | $241,979 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 171 shares | $236,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 910 shares | $231,113 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 7,828 shares | $230,143 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,540 shares | $219,281 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 110 shares | $218,844 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,547 shares | $211,444 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 10,200 shares | $209,814 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,174 shares | $209,676 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,226 shares | $208,722 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 748 shares | $206,575 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,566 shares | $202,791 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,162 shares | $198,091 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 597 shares | $182,730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,744 shares | $172,621 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 946 shares | $155,712 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 751 shares | $148,311 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 5,800 shares | $145,406 |