Managers / Q3 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 $148M in U.S.-listed holdings across 199 positions for Q3 2022.
Its largest position, VTV, represents 6.9% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 56.
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 · 62.8% · $93M
- Common Stock · 23.7% · $35M
- Closed-End Fund · 10.1% · $15M
- MLP · 2.3% · $3M
- REIT · 0.5% · $727,000
- Other · 0.6% · $937,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.8K | 13.8K | +$343,000 | $343,000 |
| FICOFAIR ISAAC CORP | NEW | +486 | 486 | +$200,000 | $200,000 |
| SPDR SER TR | NEW | +2.0K | 2.0K | +$112,000 | $112,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.5K | 1.5K | +$95,000 | $95,000 |
| AEYE INC | NEW | +61.0K | 61.0K | +$68,000 | $68,000 |
| ISHARES TR | NEW | +268 | 268 | +$27,000 | $27,000 |
| ISHARES TR | NEW | +86 | 86 | +$7,000 | $7,000 |
| ISHARES TR | NEW | +81 | 81 | +$3,000 | $3,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · TIPS BD 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 ETF · NATIONAL MUN ETF | 25.98% | $38M | 489.0K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF | 13.71% | $20M | 141.9K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY | 5.83% | $9M | 113.6K |
| 4 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 4.38% | $6M | 595.3K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.27% | $5M | 132.6K |
| 6 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2.68% | $4M | 196.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.37% | $3M | 25.3K |
| 8 | HQHTEKLA HEALTHCARE INVShistory → | SH BEN INT | 1.91% | $3M | 163.1K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 1.90% | $3M | 19.5K |
| 10 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.44% | $2M | 54.8K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.40% | $2M | 5.8K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.36% | $2M | 24.0K |
| 13 | DSUBLACKROCK DEBT STRATEGIES FDhistory → | COM NEW | 1.13% | $2M | 187.2K |
| 14 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.98% | $1M | 133.5K |
| 15 | CVSCVS HEALTH CORP | COM | 0.96% | $1M | 14.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.95% | $1M | 12.4K |
| 17 | 4I1PHILIP MORRIS INTL INC | COM | 0.94% | $1M | 16.4K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.94% | $1M | 13.2K |
| 19 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.88% | $1M | 117.2K |
| 20 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.86% | $1M | 53.2K |
| 21 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.76% | $1M | 46.9K |
| 22 | DISDISNEY WALT CO | COM | 0.71% | $1M | 11.2K |
| 23 | 53SBRIDGE INVT GROUP HLDGS INC | COM CL A | 0.62% | $918,000 | 63.3K |
| 24 | GLOBAL X FDS | GLBL X MLP ETF | 0.62% | $910,000 | 23.1K |
| 25 | MSFTMICROSOFT CORP | COM | 0.58% | $863,000 | 3.7K |
| 26 | UNFIUNITED NAT FOODS INC | COM | 0.54% | $802,000 | 23.3K |
| 27 | ECCEAGLE POINT CREDIT COMPANY I | COM | 0.51% | $755,000 | 68.6K |
| 28 | MRKMERCK & CO INC | COM | 0.51% | $747,000 | 8.6K |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.45% | $666,000 | 7.0K |
| 30 | AVGOBROADCOM INC | COM | 0.42% | $619,000 | 1.4K |
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 ↗.