Managers / Q2 2022 · view latest →
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 $175M in U.S.-listed holdings across 246 positions for Q2 2022.
Its largest position, VTV, represents 6.2% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 21.
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 · 60.1% · $105M
- Common Stock · 27.1% · $48M
- Closed-End Fund · 8.6% · $15M
- MLP · 1.9% · $3M
- REIT · 1.1% · $2M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.4K | 7.4K | +$843,000 | $843,000 |
| ECCEAGLE POINT CREDIT COMPANY I | NEW | +67.8K | 67.8K | +$799,000 | $799,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.2K | 2.2K | +$164,000 | $164,000 |
| MONEYLION INC | NEW | +46.3K | 46.3K | +$61,000 | $61,000 |
| ISHARES TR | NEW | +384 | 384 | +$39,000 | $39,000 |
| SPDR INDEX SHS FDS | NEW | +334 | 334 | +$10,000 | $10,000 |
| ISHARES TR | NEW | +61 | 61 | +$6,000 | $6,000 |
| ISHARES TR | NEW | +18 | 18 | +$4,000 | $4,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 · TIPS BD ETF · RUSSELL 2000 ETF | 21.38% | $37M | 457.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF | 11.82% | $21M | 137.9K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE | 3.77% | $7M | 87.5K |
| 4 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 3.47% | $6M | 536.9K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.37% | $6M | 142.0K |
| 6 | AAPLAPPLE INChistory → | COM | 3.14% | $6M | 40.3K |
| 7 | INVESCO EXCH TRADED FD TR II | SR LN ETF · S&P500 LOW VOL | 2.78% | $5M | 209.6K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 1.68% | $3M | 20.4K |
| 9 | HQHTEKLA HEALTHCARE INVShistory → | SH BEN INT | 1.61% | $3M | 150.9K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.48% | $3M | 6.8K |
| 11 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.39% | $2M | 55.4K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.35% | $2M | 26.0K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.00% | $2M | 15.6K |
| 14 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.99% | $2M | 143.7K |
| 15 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.99% | $2M | 5.6K |
| 16 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.97% | $2M | 187.0K |
| 17 | 4I1PHILIP MORRIS INTL INC | COM | 0.94% | $2M | 16.5K |
| 18 | CVSCVS HEALTH CORP | COM | 0.83% | $1M | 15.7K |
| 19 | AMZNAMAZON COM INC | COM | 0.83% | $1M | 13.7K |
| 20 | DISDISNEY WALT CO | COM | 0.73% | $1M | 13.5K |
| 21 | MSFTMICROSOFT CORP | COM | 0.72% | $1M | 4.9K |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.69% | $1M | 45.7K |
| 23 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.68% | $1M | 48.6K |
| 24 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.67% | $1M | 117.2K |
| 25 | PFEPFIZER INC | COM | 0.62% | $1M | 20.9K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.59% | $1M | 478 |
| 27 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.58% | $1M | 3.8K |
| 28 | MRKMERCK & CO INC | COM | 0.57% | $1M | 10.9K |
| 29 | 53SBRIDGE INVT GROUP HLDGS INC | COM CL A | 0.57% | $999,000 | 68.7K |
| 30 | VIRTVIRTU FINL INC | CL A | 0.56% | $983,000 | 42.0K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $957,000 | 3.5K |
| 32 | UNFIUNITED NAT FOODS INC | COM | 0.53% | $930,000 | 23.6K |
| 33 | GLOBAL X FDS | GLBL X MLP ETF | 0.53% | $923,000 | 25.0K |
| 34 | VVISA INC | COM CL A | 0.46% | $814,000 | 4.1K |
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 ↗.