Managers / Q1 2026
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878
Summary
Matrix Private Capital Group LLC reported $207M in U.S.-listed holdings across 141 positions for Q1 2026.
Its largest position, VTV, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 15 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.4% · $150M
- Common Stock · 14.9% · $31M
- Closed-End Fund · 11.0% · $23M
- MLP · 0.9% · $2M
- ADR · 0.5% · $1M
- Other · 0.3% · $593,920
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +203.1K | 203.1K | +$5M | $5M |
| GQ9SPDR GOLD TR | NEW | +1.0K | 1.0K | +$432,011 | $432,011 |
| SPDR SERIES TRUST | NEW | +2.2K | 2.2K | +$197,518 | $197,518 |
| PIMCO ETF TR | NEW | +1.3K | 1.3K | +$127,221 | $127,221 |
| SPDR SERIES TRUST | NEW | +1.2K | 1.2K | +$53,440 | $53,440 |
| VANGUARD INDEX FDS | NEW | +142 | 142 | +$45,642 | $45,642 |
| SPDR SERIES TRUST | NEW | +586 | 586 | +$44,852 | $44,852 |
| SELECT SECTOR SPDR TR | NEW | +225 | 225 | +$36,389 | $36,389 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 26.82% | $56M | 588.4K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF | 20.10% | $42M | 166.0K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.36% | $11M | 805.7K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 4.23% | $9M | 143.1K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.99% | $8M | 153.1K |
| 6 | GLOBAL X FDS | GLBL X MLP ETF | 3.68% | $8M | 141.8K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.65% | $6M | 106.0K |
| 8 | PIMCO ETF TR | MULTISECTOR BD | 2.56% | $5M | 203.1K |
| 9 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.79% | $4M | 307.7K |
| 10 | CHVCHEVRON CORPORATIONhistory → | COM | 1.73% | $4M | 17.4K |
| 11 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.66% | $3M | 169.0K |
| 12 | UTFCOHEN & STEERS INFRASTRUCTURhistory → | COM | 1.50% | $3M | 120.4K |
| 13 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.31% | $3M | 70.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.28% | $3M | 15.3K |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 1.20% | $2M | 70.4K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.20% | $2M | 8.5K |
| 17 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.06% | $2M | 13.2K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.04% | $2M | 7.0K |
| 19 | AAPLAPPLE INC | COM | 0.91% | $2M | 7.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.83% | $2M | 2.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.72% | $1M | 7.2K |
| 22 | BXBLACKSTONE INC | COM | 0.65% | $1M | 11.7K |
| 23 | MSFTMICROSOFT CORP | COM | 0.56% | $1M | 3.1K |
| 24 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.52% | $1M | 99.6K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.51% | $1M | 4.4K |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.51% | $1M | 3.1K |
| 27 | MRKMERCK & CO INC | COM | 0.49% | $1M | 8.4K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.46% | $950,483 | 3.3K |
| 29 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.45% | $940,850 | 24.0K |
| 30 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.44% | $916,741 | 20.0K |
| 31 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.42% | $873,190 | 45.2K |
| 32 | VANGUARD WORLD FD | INF TECH ETF | 0.33% | $685,748 | 983 |
| 33 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.29% | $605,435 | 34.1K |
| 34 | EMREMERSON ELEC CO | COM | 0.29% | $602,037 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 141 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 131 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 139 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 149 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $159M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $132M | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 171 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 173 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 193 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 191 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 199 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 246 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $205M | 254 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $70M | 157 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.