13F-HR filed by MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 143 holding rows worth $229,928,667.
- Accession
- 0001398344-26-014484
- Filer
- CIK 1906866
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 143 entries on the cover page, a total value of $229,928,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,928,667 with VALUE read as dollars as filed, 13F file number 028-22052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 111,904 | $24,387,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 246,121 | $21,200,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,919 | $17,280,038 | dollars as filed | |
| IJH | 464287507 | COM | 189,764 | $14,632,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,359 | $12,362,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 838,609 | $12,193,382 | dollars as filed | |
| VWO | 922042858 | SHS | 154,655 | $9,231,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 149,900 | $7,956,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,817 | $7,691,236 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 124,076 | $6,494,163 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 215,428 | $5,713,144 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,636 | $4,350,899 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 339,995 | $4,185,342 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 148,193 | $4,088,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,332 | $3,449,284 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,948 | $3,389,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,100 | $3,126,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,487 | $3,034,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,055 | $3,012,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,387 | $2,882,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,470 | $2,772,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,906 | $2,608,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,164 | $2,400,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,463 | $2,292,574 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,826 | $2,227,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,226 | $2,121,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,662 | $2,086,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,028 | $1,913,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,286 | $1,588,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,071 | $1,469,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,175 | $1,407,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,822 | $1,391,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,359 | $1,253,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,393 | $1,235,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,303 | $1,166,877 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,429 | $1,157,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,551 | $1,106,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,689 | $1,064,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,123 | $1,062,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,467 | $1,012,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,428 | $1,001,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,050 | $996,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,863 | $951,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,939 | $890,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,470 | $882,612 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 931 | $697,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,595 | $657,774 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,144 | $632,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,198 | $621,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,109 | $609,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,461 | $588,228 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,725 | $520,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,210 | $519,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,311 | $503,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,264 | $496,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,347 | $496,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $467,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,755 | $440,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,209 | $430,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,117 | $413,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,608 | $404,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,700 | $398,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,522 | $393,143 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,480 | $391,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,377 | $379,611 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,562 | $378,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,762 | $343,648 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,093 | $339,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,821 | $331,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $330,653 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,113 | $321,998 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 472 | $302,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,529 | $295,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423 | $290,690 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,267 | $284,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,201 | $278,603 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,800 | $276,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,589 | $261,481 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,674 | $258,171 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,704 | $249,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $244,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,733 | $241,979 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 171 | $236,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 910 | $231,113 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,828 | $230,143 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,540 | $219,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $218,844 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,547 | $211,444 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,200 | $209,814 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,174 | $209,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,226 | $208,722 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 748 | $206,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,566 | $202,791 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,162 | $198,091 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 597 | $182,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,744 | $172,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 946 | $155,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 751 | $148,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,800 | $145,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,469 | $141,941 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,265 | $127,525 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 793 | $123,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 610 | $116,136 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,890 | $106,955 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,322 | $101,199 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,000 | $97,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,429 | $83,885 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 406 | $76,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $76,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,370 | $68,706 | dollars as filed | |
| VTI | 922908769 | COM | 179 | $66,337 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 792 | $59,802 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,174 | $56,012 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 142 | $52,054 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 586 | $51,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $49,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,567 | $48,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $46,168 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $45,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $41,677 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 295 | $40,297 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 407 | $38,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192 | $30,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,600 | $29,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 191 | $28,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 230 | $27,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $22,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390 | $20,908 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $18,182 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $16,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $10,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 450 | $9,221 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 275 | $8,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61 | $7,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90 | $6,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17 | $5,758 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 338,706 | $5,047 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58 | $4,638 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,502 | $3,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81 | $3,057 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18 | $869 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014484 | this filing | 2026-08-14 | acceptance time not in the bulk data set |