Holders — by stockHoldings — by fund
MATRIX PRIVATE CAPITAL GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906866
$229.9M
disclosed book value
143
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 111,904 | $24.4M | 10.6% |
| 2 | VUGVANGUARD INDEX FDS | 246,121 | $21.2M | 9.2% |
| 3 | IEFAISHARES TR | 178,919 | $17.3M | 7.5% |
| 4 | IJHISHARES TR | 189,764 | $14.6M | 6.4% |
| 5 | IJRISHARES TR | 83,359 | $12.4M | 5.4% |
| 6 | XETYXEATON VANCE TAX-MANAGED DIVE | 838,609 | $12.2M | 5.3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 154,655 | $9.2M | 4% |
| 8 | MLPAGLOBAL X FDS | 149,900 | $8.0M | 3.5% |
| 9 | XLESELECT SECTOR SPDR TR | 144,817 | $7.7M | 3.3% |
| 10 | BINCBLACKROCK ETF TRUST II | 124,076 | $6.5M | 2.8% |
| 11 | PYLDPIMCO ETF TR | 215,428 | $5.7M | 2.5% |
| 12 | IVWISHARES TR | 31,636 | $4.4M | 1.9% |
| 13 | RQICOHEN & STEERS QUALITY INCOM | 339,995 | $4.2M | 1.8% |
| 14 | UTFCOHEN & STEERS INFRASTRUCTUR | 148,193 | $4.1M | 1.8% |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 169,332 | $3.4M | 1.5% |
| 16 | IWVISHARES TR | 7,948 | $3.4M | 1.5% |
| 17 | EFAISHARES TR | 30,100 | $3.1M | 1.4% |
| 18 | AAPLAPPLE INC | 10,487 | $3.0M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 15,055 | $3.0M | 1.3% |
| 20 | CVXCHEVRON CORPORATION | 17,387 | $2.9M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 8,470 | $2.8M | 1.2% |
| 22 | AVGOBROADCOM INC | 6,906 | $2.6M | 1.1% |
| 23 | PMPHILIP MORRIS INTL INC | 13,164 | $2.4M | 1% |
| 24 | IWFISHARES TR | 18,463 | $2.3M | 1% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 73,826 | $2.2M | 1% |
| 26 | IWRISHARES TR | 19,226 | $2.1M | 0.9% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 62,662 | $2.1M | 0.9% |
| 28 | AMZNAMAZON COM INC | 8,028 | $1.9M | 0.8% |
| 29 | IWMISHARES TR | 5,286 | $1.6M | 0.7% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,071 | $1.5M | 0.6% |
| 31 | PFFISHARES TR | 46,175 | $1.4M | 0.6% |
| 32 | BXBLACKSTONE INC | 11,822 | $1.4M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 3,359 | $1.3M | 0.5% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 4,393 | $1.2M | 0.5% |
| 35 | GOOGALPHABET INC | 3,303 | $1.2M | 0.5% |
| 36 | UTGREAVES UTIL INCOME FD | 28,429 | $1.2M | 0.5% |
| 37 | MRKMERCK & CO INC | 8,551 | $1.1M | 0.5% |
| 38 | IVEISHARES TR | 4,689 | $1.1M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,123 | $1.1M | 0.5% |
| 40 | VGTVANGUARD WORLD FD | 8,467 | $1.0M | 0.4% |
| 41 | VOVANGUARD INDEX FDS | 12,428 | $1.0M | 0.4% |
| 42 | RWOSPDR INDEX SHS FDS | 20,050 | $996,699 | 0.4% |
| 43 | VNQVANGUARD INDEX FDS | 9,863 | $951,089 | 0.4% |
| 44 | VBVANGUARD INDEX FDS | 2,939 | $890,870 | 0.4% |
| 45 | GOOGLALPHABET INC | 2,470 | $882,612 | 0.4% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 47 | IVVISHARES TR | 931 | $697,217 | 0.3% |
| 48 | EMREMERSON ELEC CO | 4,595 | $657,774 | 0.3% |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 57,144 | $632,013 | 0.3% |
| 50 | LINLINDE PLC | 1,198 | $621,690 | 0.3% |
| 51 | FPEFIRST TR EXCH TRADED FD III | 34,109 | $609,869 | 0.3% |
| 52 | ALLALLSTATE CORP | 2,461 | $588,228 | 0.3% |
| 53 | ORIOLD REP INTL CORP | 12,725 | $520,707 | 0.2% |
| 54 | MMM3M CO | 3,210 | $519,731 | 0.2% |
| 55 | SDYSPDR SERIES TRUST | 3,311 | $503,868 | 0.2% |
| 56 | EEMISHARES TR | 7,264 | $496,930 | 0.2% |
| 57 | GLDSPDR GOLD TR | 1,347 | $496,208 | 0.2% |
| 58 | HCAHCA HEALTHCARE INC | 1,200 | $467,868 | 0.2% |
| 59 | FITBFIFTH THIRD BANCORP | 7,755 | $440,251 | 0.2% |
| 60 | WFCWELLS FARGO & CO | 5,209 | $430,472 | 0.2% |
| 61 | MARMARRIOTT INTL INC NEW | 1,117 | $413,949 | 0.2% |
| 62 | ABBVABBVIE INC | 1,608 | $404,637 | 0.2% |
| 63 | MUBISHARES TR | 3,700 | $398,194 | 0.2% |
| 64 | OKEONEOK INC NEW | 4,522 | $393,143 | 0.2% |
| 65 | VYMVANGUARD WHITEHALL FDS | 2,480 | $391,899 | 0.2% |
| 66 | CITHE CIGNA GROUP | 1,377 | $379,611 | 0.2% |
| 67 | IWDISHARES TR | 1,562 | $378,724 | 0.2% |
| 68 | EFGISHARES TR | 2,762 | $343,648 | 0.1% |
| 69 | IEMGISHARES INC | 4,093 | $339,064 | 0.1% |
| 70 | VZVERIZON COMMUNICATIONS INC | 7,821 | $331,141 | 0.1% |
| 71 | VHTVANGUARD WORLD FD | 1,106 | $330,653 | 0.1% |
| 72 | CVSCVS HEALTH CORP | 3,113 | $321,998 | 0.1% |
| 73 | SOXXISHARES TR | 472 | $302,460 | 0.1% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 2,529 | $295,058 | 0.1% |
| 75 | VOOVANGUARD INDEX FDS | 423 | $290,690 | 0.1% |
| 76 | IGFISHARES TR | 4,267 | $284,182 | 0.1% |
| 77 | DUKDUKE ENERGY CORP NEW | 2,201 | $278,603 | 0.1% |
| 78 | CWISPDR INDEX SHS FDS | 6,800 | $276,556 | 0.1% |
| 79 | BACBANK OF AMER CORP | 4,589 | $261,481 | 0.1% |
| 80 | IMCBISHARES TR | 2,674 | $258,171 | 0.1% |
| 81 | IWPISHARES TR | 1,704 | $249,483 | 0.1% |
| 82 | LMTLOCKHEED MARTIN CORP | 480 | $244,541 | 0.1% |
| 83 | INTCINTEL CORP | 1,733 | $241,979 | 0.1% |
| 84 | MPWRMONOLITHIC PWR SYS INC | 171 | $236,726 | 0.1% |
| 85 | JNJJOHNSON & JOHNSON | 910 | $231,113 | 0.1% |
| 86 | GDVGABELLI DIVID & INCOME TR | 7,828 | $230,143 | 0.1% |
| 87 | DSIISHARES TR | 1,540 | $219,281 | 0.1% |
| 88 | ASMLASML HLDG NV | 110 | $218,844 | 0.1% |
| 89 | IJSISHARES TR | 1,547 | $211,444 | 0.1% |
| 90 | PFFAETFIS SER TR I | 10,200 | $209,814 | 0.1% |
| 91 | IJTISHARES TR | 1,174 | $209,676 | 0.1% |
| 92 | INDAISHARES TR | 4,226 | $208,722 | 0.1% |
| 93 | NBISNEBIUS GROUP N.V. | 748 | $206,575 | 0.1% |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 2,566 | $202,791 | 0.1% |
| 95 | BILSPDR SERIES TRUST | 2,162 | $198,091 | 0.1% |
| 96 | VOTVANGUARD INDEX FDS | 597 | $182,730 | 0.1% |
| 97 | AGGISHARES TR | 1,744 | $172,621 | 0.1% |
| 98 | IWSISHARES TR | 946 | $155,712 | 0.1% |
| 99 | VOEVANGUARD INDEX FDS | 751 | $148,311 | 0.1% |
| 100 | VRIGINVESCO ACTIVELY MANAGED EXC | 5,800 | $145,406 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.