MATRIX PRIVATE CAPITAL GROUP LLC

13F filer, CIK 1906866, NEW YORK, NY

MATRIX PRIVATE CAPITAL GROUP LLC reported $173,523,160 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 53.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020739

Period: 2024-09-30
Reported value: $174M
Holdings: 152
Top 10 weight: 53.06%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,329	$1.26M
BKLNadded	+46,985	$987K
UTFadded	+29,917	$779K
RQIadded	+42,990	$609K
GBTCnew	+11,385	$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIPexited	-8,600	-$417K
RTOexited	-7,031	-$208K
STEWexited	-10,300	-$150K
DISreduced	-1,460	-$140K
DSUreduced	-12,446	-$137K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020739, largest first. % of portfolio is the value over $173,523,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	96,015	$16.8M	9.66%	+2,087	Timeline
VUGVANGUARD INDEX FDS	37,066	$14.2M	8.2%	+658	Timeline
IEFAISHARES TR	145,816	$11.4M	6.56%	+3,626	Timeline
IJHISHARES TR	167,528	$10.4M	6.02%	+4,260	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	661,301	$9.69M	5.58%	+23,845	Timeline
IJRISHARES TR	79,072	$9.25M	5.33%	+2,039	Timeline
XLESELECT SECTOR SPDR TR	75,213	$6.6M	3.81%	+635	Timeline
VWOVANGUARD INTL EQUITY INDEX F	122,321	$5.85M	3.37%	-688	Timeline
MLPAGLOBAL X FDS	85,755	$4.11M	2.37%	+11,696	Timeline
AAPLAPPLE INC	16,113	$3.75M	2.16%	-199	Timeline
IVWISHARES TR	34,082	$3.26M	1.88%	-200	Timeline
RQICOHEN & STEERS QUALITY INCOM	213,335	$3.02M	1.74%	+42,990	Timeline
NVDANVIDIA CORPORATION	24,843	$3.02M	1.74%	+1,108	Timeline
IWVISHARES TR	8,897	$2.91M	1.68%	-220	Timeline
CVXCHEVRON CORPORATION	19,343	$2.85M	1.64%	-3	Timeline
PFFISHARES TR	79,743	$2.65M	1.53%	+8,742	Timeline
EFAISHARES TR	29,350	$2.45M	1.41%	+35	Timeline
BKLNINVESCO EXCH TRADED FD TR II	113,735	$2.39M	1.38%	+46,985	Timeline
JPMJPMORGAN CHASE & CO	10,268	$2.17M	1.25%	0	Timeline
BXBLACKSTONE INC	12,779	$1.96M	1.13%	-775	Timeline
IWFISHARES TR	5,151	$1.93M	1.11%	+1	Timeline
PMPHILIP MORRIS INTL INC	15,195	$1.87M	1.07%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	133,234	$1.73M	1%	+24,290	Timeline
MSFTMICROSOFT CORP	3,741	$1.61M	0.93%	+50	Timeline
AMZNAMAZON COM INC	8,359	$1.56M	0.9%	-250	Timeline
IWRISHARES TR	17,435	$1.54M	0.89%	-75	Timeline
AVGOBROADCOM INC	8,146	$1.41M	0.81%	+7,329	Timeline
IWMISHARES TR	5,706	$1.26M	0.73%	+572	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	47,197	$1.23M	0.71%	+29,917	Timeline
VNQVANGUARD INDEX FDS	11,204	$1.1M	0.63%	-406	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	96,876	$1.07M	0.62%	-12,446	Timeline
HQHABRDN HEALTHCARE INVESTORS	57,200	$1.07M	0.61%	-100	Timeline
RWOSPDR INDEX SHS FDS	21,621	$1.03M	0.59%	-108	Timeline
GOOGLALPHABET INC	6,046	$1M	0.58%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,417	$977K	0.56%	0	Timeline
MRKMERCK & CO INC	8,371	$957K	0.55%	0	Timeline
VOVANGUARD INDEX FDS	3,374	$890K	0.51%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	24,375	$881K	0.51%	+3,830	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,889	$870K	0.5%	0	Timeline
VHTVANGUARD WORLD FD	3,040	$861K	0.5%	-236	Timeline
IVEISHARES TR	4,354	$858K	0.49%	+100	Timeline
FICOFAIR ISAAC CORP	394	$766K	0.44%	-59	Timeline
VBVANGUARD INDEX FDS	3,193	$760K	0.44%	0	Timeline
CVSCVS HEALTH CORP	11,740	$738K	0.43%	-1,373	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	37,442	$678K	0.39%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,794	$661K	0.38%	-219	Timeline
LINLINDE PLC	1,376	$656K	0.38%	0	Timeline
VVISA INC	2,244	$617K	0.36%	0	Timeline
IVVISHARES TR	1,003	$579K	0.33%	-9	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,385	$575K	0.33%	new	Timeline
CSLCARLISLE COS INC	1,259	$566K	0.33%	+44	Timeline
TSCOTRACTOR SUPPLY CO	1,880	$547K	0.32%	0	Timeline
WRBBERKLEY W R CORP	9,458	$537K	0.31%	+3,396	Timeline
SDYSPDR SERIES TRUST	3,741	$531K	0.31%	0	Timeline
ECCEAGLE POINT CR CO	52,800	$521K	0.3%	0	Timeline
EMREMERSON ELEC CO	4,650	$509K	0.29%	0	Timeline
ALLALLSTATE CORP	2,649	$505K	0.29%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,679	$472K	0.27%	0	Timeline
CITHE CIGNA GROUP	1,363	$472K	0.27%	0	Timeline
ORIOLD REP INTL CORP	12,778	$453K	0.26%	+156	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,361	$449K	0.26%	-217	Timeline
CDWCDW CORP	1,962	$444K	0.26%	+118	Timeline
MMM3M CO	3,210	$439K	0.25%	0	Timeline
OKEONEOK INC NEW	4,559	$415K	0.24%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,258	$415K	0.24%	0	Timeline
VGTVANGUARD WORLD FD	667	$392K	0.23%	+20	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,710	$372K	0.21%	-6,150	Timeline
ABBVABBVIE INC	1,880	$371K	0.21%	-250	Timeline
DISDISNEY WALT CO	3,788	$364K	0.21%	-1,460	Timeline
MPLXMPLX LP	8,000	$356K	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,872	$354K	0.2%	0	Timeline
GOOGALPHABET INC	2,110	$353K	0.2%	0	Timeline
HCAHCA HEALTHCARE INC	853	$347K	0.2%	-100	Timeline
FITBFIFTH THIRD BANCORP	7,874	$340K	0.2%	0	Timeline
EEMISHARES TR	7,324	$336K	0.19%	0	Timeline
CPRTCOPART INC	6,407	$336K	0.19%	+332	Timeline
BKNGBOOKING HOLDINGS INC	79	$333K	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	564	$330K	0.19%	-50	Timeline
INDAISHARES TR	5,544	$324K	0.19%	0	Timeline
ETENERGY TRANSFER L P	20,043	$322K	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	542	$317K	0.18%	0	Timeline
IWDISHARES TR	1,600	$304K	0.17%	+3	Timeline
WFCWELLS FARGO & CO	5,282	$298K	0.17%	+38	Timeline
TRUTRANSUNION	2,781	$291K	0.17%	0	Timeline
FASTFASTENAL CO	4,061	$290K	0.17%	0	Timeline
MARMARRIOTT INTL INC NEW	1,132	$281K	0.16%	0	Timeline
PFFAETFIS SER TR I	11,800	$269K	0.16%	+600	Timeline
PFEPFIZER INC	9,139	$264K	0.15%	-100	Timeline
ORCLORACLE CORP	1,535	$262K	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,248	$259K	0.15%	0	Timeline
BACBANK OF AMER CORP	6,344	$252K	0.15%	+32	Timeline
IGFISHARES TR	4,577	$249K	0.14%	0	Timeline
UTGREAVES UTIL INCOME FD	7,500	$246K	0.14%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,417	$244K	0.14%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	530	$239K	0.14%	0	Timeline
METAMETA PLATFORMS INC	415	$238K	0.14%	+8	Timeline
NFLXNETFLIX INC.	327	$232K	0.13%	0	Timeline
IEMGISHARES INC	4,019	$231K	0.13%	0	Timeline
LIILENNOX INTL INC	374	$226K	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	972	$226K	0.13%	-185	Timeline
EWEDWARDS LIFESCIENCES CORP	3,317	$219K	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,685	$216K	0.12%	new	Timeline
NVONOVO-NORDISK A S	1,756	$209K	0.12%	-1	Timeline
CWISPDR INDEX SHS FDS	6,800	$207K	0.12%	0	Timeline
ASMLASML HLDG NV	248	$207K	0.12%	0	Timeline
HDHOME DEPOT INC	509	$206K	0.12%	new	Timeline
IMCBISHARES TR	2,701	$205K	0.12%	+37	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,369	$204K	0.12%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	218	$202K	0.12%	-36	Timeline
DSIISHARES TR	1,690	$184K	0.11%	+668	Timeline
AGGISHARES TR	1,742	$176K	0.1%	0	Timeline
EFGISHARES TR	1,560	$168K	0.1%	+100	Timeline
DVYISHARES TR	1,093	$148K	0.09%	0	Timeline
VOTVANGUARD INDEX FDS	599	$146K	0.08%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,800	$145K	0.08%	0	Timeline
SOXXISHARES TR	530	$122K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	725	$122K	0.07%	+50	Timeline
IWPISHARES TR	990	$116K	0.07%	+90	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,000	$104K	0.06%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	10,150	$100K	0.06%	-2,800
XLVSELECT SECTOR SPDR TR	629	$96.9K	0.06%	+61	Timeline
IYEISHARES TR	1,890	$87.6K	0.05%	0	Timeline
EFVISHARES TR	1,322	$76.1K	0.04%	+54	Timeline
XLKSELECT SECTOR SPDR TR	318	$71.8K	0.04%	+44	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,370	$68.7K	0.04%	0	Timeline
BTGB2GOLD CORP	21,429	$66K	0.04%	+257	Timeline
MONEYLION INCMONEYLION INC	1,544	$64.2K	0.04%	0
IBBISHARES TR	400	$58.2K	0.03%	0	Timeline
LACLITHIUM AMERS CORP NEW	19,604	$52.9K	0.03%	-18,416	Timeline
IUSGISHARES TR	400	$52.8K	0.03%	0	Timeline
QYLDGLOBAL X FDS	2,600	$46.9K	0.03%	0	Timeline
MSMLISHARES TR	792	$46.5K	0.03%	0	Timeline
IDUISHARES TR	400	$40.8K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	145	$38.8K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	190	$38.1K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	200	$36.5K	0.02%	0	Timeline
IJTISHARES TR	233	$32.5K	0.02%	+75	Timeline
VOOVANGUARD INDEX FDS	61	$32.3K	0.02%	0	Timeline
IOOISHARES TR	295	$29.3K	0.02%	0	Timeline
IGMISHARES TR	300	$28.8K	0.02%	0	Timeline
IWSISHARES TR	196	$25.9K	0.01%	+76	Timeline
VDEVANGUARD WORLD FD	179	$22.2K	0.01%	+1	Timeline
MUBISHARES TR	200	$21.7K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	200	$21.3K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	390	$17.7K	0.01%	0	Timeline
ITAISHARES TR	100	$15K	0.01%	-50	Timeline
IJKISHARES TR	160	$14.7K	0.01%	0	Timeline
MONEYLION INCMONEYLION INC	283,753	$13.2K	0.01%	0
IJSISHARES TR	100	$10.8K	0.01%	new	Timeline
ICLNISHARES TR	450	$6.61K	<0.01%	0	Timeline
HYGISHARES TR	58	$4.66K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	8,600	$417K	shares
RTORENTOKIL INITIAL PLC	7,031	$208K	shares
STEWSRH TOTAL RETURN FUND INC	10,300	$150K	shares
TIPISHARES TR	225	$24K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020739	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC