SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MATRIX PRIVATE CAPITAL GROUP LLC

CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878

Reported Value
$205M
Q1 2022
Positions
254
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Matrix Private Capital Group LLC reported $205M in U.S.-listed holdings across 254 positions for Q1 2022.

Its largest position, VTV, represents 5.8% of the portfolio.

Compared with Q4 2021, the fund opened 120 new positions and exited 21.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.8%
Vanguard Index Fds
New / Exited
120 / 21
positions this quarter

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

13F Reported Value
Q4 ’21: $70MQ4 ’21Q1 ’22: $205MQ2 ’22: $175MQ3 ’22: $148MQ3 ’22Q4 ’22: $153MQ1 ’23: $144MQ2 ’23: $137MQ2 ’23Q3 ’23: $134MQ4 ’23: $132MQ1 ’24: $148MQ1 ’24Q2 ’24: $159MQ3 ’24: $174MQ4 ’24: $176MQ4 ’24Q1 ’25: $167MQ2 ’25: $170MQ3 ’25: $189MQ3 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.3%Common Stock: 27.9%Closed-End Fund: 8.8%MLP: 1.7%REIT: 1.0%Other: 1.2%
  • ETP · 59.3% · $121M
  • Common Stock · 27.9% · $57M
  • Closed-End Fund · 8.8% · $18M
  • MLP · 1.7% · $4M
  • REIT · 1.0% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+77.7K77.7K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+183.7K183.7K+$4M$4M
DSLDOUBLELINE INCOME SOLUTIONSNEW+211.0K211.0K+$3M$3M
HQHTEKLA HEALTHCARE INVSNEW+141.9K141.9K+$3M$3M
DSUBLACKROCK DEBT STRATEGIES FDNEW+189.8K189.8K+$2M$2M
VIRTVIRTU FINL INCNEW+39.2K39.2K+$1M$1M
53SBRIDGE INVT GROUP HLDGS INCNEW+56.1K56.1K+$1M$1M
UNFIUNITED NAT FOODS INCNEW+25.6K25.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF21.48%$44M455.0K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF12.11%$25M137.9K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.75%$8M166.6K
4XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM3.42%$7M501.4K
5AAPLAPPLE INChistory →COM3.41%$7M40.0K
6XLESELECT SECTOR SPDR TRhistory →ENERGY2.90%$6M77.7K
7INVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL2.41%$5M197.7K
8CHVCHEVRON CORP NEWhistory →COM1.61%$3M20.2K
9DSLDOUBLELINE INCOME SOLUTIONShistory →COM1.50%$3M211.0K
10SPDR S&P 500 ETF TRTR UNIT1.49%$3M6.7K
11SPDR INDEX SHS FDSDJ GLB RL ES ETF1.48%$3M56.1K
12HQHTEKLA HEALTHCARE INVShistory →SH BEN INT1.44%$3M141.9K
13BXBLACKSTONE INChistory →COM1.07%$2M17.3K
14AMZNAMAZON COM INChistory →COM1.05%$2M661
15JPMJPMORGAN CHASE & COhistory →COM1.05%$2M15.7K
16VANGUARD WORLD FDSCONSUM DIS ETF · FINANCIALS ETF1.00%$2M14.0K
17DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.97%$2M189.8K
18SPDR DOW JONES INDL AVERAGEUT SER 10.93%$2M5.5K
19CVSCVS HEALTH CORPCOM0.85%$2M17.3K
204I1PHILIP MORRIS INTL INCCOM0.76%$2M16.3K
21VIRTVIRTU FINL INCCL A0.71%$1M39.2K
22MSFTMICROSOFT CORPCOM0.71%$1M4.7K
23ETENERGY TRANSFER L PCOM UT LTD PTN0.64%$1M117.2K
24GOOGLALPHABET INCCAP STK CL A0.63%$1M462
25EPDENTERPRISE PRODS PARTNERS LCOM0.61%$1M48.6K
26NVDANVIDIA CORPORATIONCOM0.61%$1M4.6K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$1M3.4K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.57%$1M3.8K
2953SBRIDGE INVT GROUP HLDGS INCCOM CL A0.56%$1M56.1K
30UNFIUNITED NAT FOODS INCCOM0.52%$1M25.6K
31PFEPFIZER INCCOM0.51%$1M20.2K
32DISDISNEY WALT COCOM0.47%$968,0007.1K
33VVISA INCCOM CL A0.46%$940,0004.2K
34FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.45%$925,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M141May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M139May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M149Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$159M149Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M143Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M193May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M191Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M246Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$70M157Feb 22, 202213F-HRchanges · 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 ↗.