MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866
Annualised vol
2.662028%
Beta
0.129355
HHI
440.424362
Top-10 weight
58.031328%
VaR 95%
0.244177%
VaR 99%
0.491314%
Max drawdown
4.860507%
Matched value
13.365146%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,487 | 7,408 | 41.56% | 3,034,518 |
| NVDA | REDUCED | 15,055 | 15,271 | -1.41% | 3,012,355 |
| CVX | UNCHANGED | 17,387 | 17,387 | 0.0% | 2,882,069 |
| JPM | ADDED | 8,470 | 8,459 | 0.13% | 2,772,485 |
| AVGO | REDUCED | 6,906 | 6,981 | -1.07% | 2,608,742 |
| PM | UNCHANGED | 13,164 | 13,164 | 0.0% | 2,400,850 |
| IBIT | REDUCED | 62,662 | 70,800 | -11.49% | 2,086,018 |
| GOOGL | ADDED | 5,773 | 5,286 | 9.21% | 2,049,489 |
| AMZN | ADDED | 8,028 | 7,194 | 11.59% | 1,913,394 |
| BX | ADDED | 11,822 | 11,651 | 1.47% | 1,391,044 |
| MSFT | ADDED | 3,359 | 3,112 | 7.94% | 1,253,155 |
| MRK | ADDED | 8,551 | 8,376 | 2.09% | 1,106,072 |
| DSL | REDUCED | 57,144 | 99,623 | -42.64% | 632,013 |
| LIN | UNCHANGED | 1,198 | 1,198 | 0.0% | 621,690 |
| ALL | UNCHANGED | 2,461 | 2,461 | 0.0% | 588,228 |
| MMM | UNCHANGED | 3,210 | 3,210 | 0.0% | 519,731 |
| HCA | ADDED | 1,200 | 595 | 101.68% | 467,868 |
| FITB | UNCHANGED | 7,755 | 7,755 | 0.0% | 440,251 |
| ABBV | UNCHANGED | 1,608 | 1,608 | 0.0% | 404,637 |
| OKE | UNCHANGED | 4,522 | 4,522 | 0.0% | 393,143 |
| VZ | UNCHANGED | 7,821 | 7,821 | 0.0% | 331,141 |
| CVS | REDUCED | 3,113 | 3,897 | -20.12% | 321,998 |
| PLTR | REDUCED | 2,529 | 2,569 | -1.56% | 295,058 |
| DUK | UNCHANGED | 2,201 | 2,201 | 0.0% | 278,603 |
| LMT | UNCHANGED | 480 | 480 | 0.0% | 244,541 |
| INTC | NEW | 1,733 | - | - | 241,979 |
| JNJ | NEW | 910 | - | - | 231,113 |
| NBIS | NEW | 748 | - | - | 206,575 |
| BTG | ADDED | 22,429 | 22,314 | 0.52% | 83,885 |
| DVLT | UNCHANGED | 10,502 | 10,502 | 0.0% | 3,676 |
| MPLX | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,387,334 | 10.61 | 111904.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,200,896 | 9.22 | 246121.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,280,038 | 7.52 | 178919.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,632,671 | 6.36 | 189764.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,362,926 | 5.38 | 83359.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12,193,382 | 5.3 | 838609.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,231,327 | 4.01 | 154655.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,956,685 | 3.46 | 149900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,691,236 | 3.35 | 144817.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,494,163 | 2.82 | 124076.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,713,144 | 2.48 | 215428.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,350,899 | 1.89 | 31636.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,185,342 | 1.82 | 339995.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,088,642 | 1.78 | 148193.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,449,284 | 1.5 | 169332.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,389,010 | 1.47 | 7948.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,126,788 | 1.36 | 30100.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,034,518 | 1.32 | 10487.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,012,355 | 1.31 | 15055.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,882,069 | 1.25 | 17387.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,772,485 | 1.21 | 8470.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,608,742 | 1.13 | 6906.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,400,850 | 1.04 | 13164.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,292,574 | 1.0 | 18463.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,227,330 | 0.97 | 73826.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,121,012 | 0.92 | 19226.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,086,018 | 0.91 | 62662.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,913,394 | 0.83 | 8028.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,588,179 | 0.69 | 5286.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,469,340 | 0.64 | 3071.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,407,881 | 0.61 | 46175.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,391,044 | 0.6 | 11822.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,253,155 | 0.55 | 3359.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,235,356 | 0.54 | 4393.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,166,877 | 0.51 | 3303.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,157,610 | 0.5 | 28429.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,106,072 | 0.48 | 8551.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,064,684 | 0.46 | 4689.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062,328 | 0.46 | 2123.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,012,024 | 0.44 | 8467.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,001,324 | 0.44 | 12428.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 996,699 | 0.43 | 20050.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 951,089 | 0.41 | 9863.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 890,870 | 0.39 | 2939.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 882,612 | 0.38 | 2470.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.33 | 1.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 697,217 | 0.3 | 931.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 657,774 | 0.29 | 4595.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 632,013 | 0.27 | 57144.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 621,690 | 0.27 | 1198.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 609,869 | 0.27 | 34109.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 588,228 | 0.26 | 2461.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 520,707 | 0.23 | 12725.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 519,731 | 0.23 | 3210.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 503,868 | 0.22 | 3311.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 496,930 | 0.22 | 7264.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 496,208 | 0.22 | 1347.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 467,868 | 0.2 | 1200.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 440,251 | 0.19 | 7755.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 430,472 | 0.19 | 5209.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 413,949 | 0.18 | 1117.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 404,637 | 0.18 | 1608.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 398,194 | 0.17 | 3700.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 393,143 | 0.17 | 4522.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 391,899 | 0.17 | 2480.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 379,611 | 0.17 | 1377.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378,724 | 0.16 | 1562.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 343,648 | 0.15 | 2762.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 339,064 | 0.15 | 4093.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,141 | 0.14 | 7821.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 330,653 | 0.14 | 1106.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 321,998 | 0.14 | 3113.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 302,460 | 0.13 | 472.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,058 | 0.13 | 2529.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,690 | 0.13 | 423.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 284,182 | 0.12 | 4267.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,603 | 0.12 | 2201.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 276,556 | 0.12 | 6800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 261,481 | 0.11 | 4589.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 258,171 | 0.11 | 2674.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 249,483 | 0.11 | 1704.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 244,541 | 0.11 | 480.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 241,979 | 0.11 | 1733.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 236,726 | 0.1 | 171.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 231,113 | 0.1 | 910.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 230,143 | 0.1 | 7828.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 219,281 | 0.1 | 1540.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,844 | 0.1 | 110.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 211,444 | 0.09 | 1547.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 209,814 | 0.09 | 10200.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 209,676 | 0.09 | 1174.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 208,722 | 0.09 | 4226.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 206,575 | 0.09 | 748.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 202,791 | 0.09 | 2566.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 198,091 | 0.09 | 2162.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182,730 | 0.08 | 597.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 172,621 | 0.08 | 1744.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 155,712 | 0.07 | 946.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 148,311 | 0.06 | 751.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 145,406 | 0.06 | 5800.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 141,941 | 0.06 | 14469.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 127,525 | 0.06 | 1265.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 123,946 | 0.05 | 793.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 116,136 | 0.05 | 610.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 106,955 | 0.05 | 1890.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 101,199 | 0.04 | 1322.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 97,000 | 0.04 | 10000.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 83,885 | 0.04 | 22429.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 76,365 | 0.03 | 406.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 76,076 | 0.03 | 400.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 68,706 | 0.03 | 1370.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,337 | 0.03 | 179.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 59,802 | 0.03 | 792.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 56,012 | 0.02 | 1174.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52,054 | 0.02 | 142.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 51,498 | 0.02 | 586.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,242 | 0.02 | 200.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 48,383 | 0.02 | 12567.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,168 | 0.02 | 190.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 45,844 | 0.02 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 41,677 | 0.02 | 225.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 40,297 | 0.02 | 295.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38,844 | 0.02 | 407.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 30,463 | 0.01 | 192.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29,488 | 0.01 | 1600.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 28,608 | 0.01 | 191.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,025 | 0.01 | 230.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 22,594 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 20,908 | 0.01 | 390.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 18,182 | 0.01 | 75.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,358 | 0.01 | 100.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,925 | 0.0 | 250.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,221 | 0.0 | 450.0 | |
| - | ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8,641 | 0.0 | 275.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,796 | 0.0 | 61.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,951 | 0.0 | 90.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,758 | 0.0 | 17.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 5,047 | 0.0 | 338706.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,638 | 0.0 | 58.0 | |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 3,676 | 0.0 | 10502.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,057 | 0.0 | 81.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 869 | 0.0 | 18.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 771 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 229,928,667 | 143 | 2.662028 | 0.129355 | 4.860507 |
| 2026-03-31 | 2026-05-15 | 207,428,883 | 141 | 2.548869 | 0.122299 | 4.885018 |
| 2025-12-31 | 2026-02-17 | 197,149,091 | 133 | 2.837463 | 0.136875 | 5.28583 |
| 2025-09-30 | 2025-11-14 | 188,673,090 | 130 | 2.926465 | 0.140429 | 5.382346 |
| 2025-03-31 | 2025-05-15 | 167,230,783 | 139 | 3.408878 | 0.165426 | 6.692471 |
| 2024-12-31 | 2025-02-14 | 175,526,356 | 149 | 4.097601 | 0.201681 | 7.632133 |