Managers / Q4 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 $153M in U.S.-listed holdings across 191 positions for Q4 2022.
Its largest position, VTV, represents 7.5% of the portfolio.
Compared with Q3 2022, the fund opened 9 new positions and exited 17.
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 · 63.6% · $98M
- Common Stock · 23.7% · $36M
- Closed-End Fund · 9.1% · $14M
- MLP · 2.3% · $4M
- Other · 0.5% · $722,367
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +12.1K | 12.1K | +$591,430 | $591,430 |
| RTORENTOKIL INITIAL PLC | NEW | +7.5K | 7.5K | +$230,428 | $230,428 |
| ASML HOLDING N V | NEW | +409 | 409 | +$223,478 | $223,478 |
| MARMARRIOTT INTL INC NEW | NEW | +1.4K | 1.4K | +$209,488 | $209,488 |
| MSIMOTOROLA SOLUTIONS INC | NEW | +806 | 806 | +$208,424 | $208,424 |
| BKNGBOOKING HOLDINGS INC | NEW | +101 | 101 | +$203,543 | $203,543 |
| TFXTELEFLEX INCORPORATED | NEW | +807 | 807 | +$201,451 | $201,451 |
| ROSTROSS STORES INC | NEW | +1.7K | 1.7K | +$200,569 | $200,569 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · TIPS BD ETF · PFD AND INCM SEC · MSCI EAFE ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · S&P 500 VAL ETF | 26.94% | $41M | 480.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 14.05% | $22M | 141.3K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS | 6.22% | $10M | 108.2K |
| 4 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 4.01% | $6M | 565.7K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.15% | $5M | 123.9K |
| 6 | CHVCHEVRON CORP NEWhistory → | COM | 2.27% | $3M | 19.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.18% | $3M | 25.8K |
| 8 | HQHTEKLA HEALTHCARE INVShistory → | SH BEN INT | 1.85% | $3M | 157.9K |
| 9 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.52% | $2M | 113.4K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.44% | $2M | 5.7K |
| 11 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.38% | $2M | 51.7K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.15% | $2M | 13.2K |
| 13 | BXBLACKSTONE INChistory → | COM | 1.14% | $2M | 23.6K |
| 14 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.10% | $2M | 16.4K |
| 15 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.97% | $1M | 161.0K |
| 16 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.96% | $1M | 133.4K |
| 17 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.91% | $1M | 117.2K |
| 18 | CVSCVS HEALTH CORP | COM | 0.87% | $1M | 14.3K |
| 19 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.74% | $1M | 46.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 12.1K |
| 21 | GLOBAL X FDS | GLBL X MLP ETF | 0.63% | $965,154 | 23.4K |
| 22 | MRKMERCK & CO INC | COM | 0.63% | $960,560 | 8.6K |
| 23 | DISDISNEY WALT CO | COM | 0.62% | $948,816 | 10.9K |
| 24 | UNFIUNITED NAT FOODS INC | COM | 0.58% | $896,136 | 23.1K |
| 25 | MSFTMICROSOFT CORP | COM | 0.55% | $842,727 | 3.5K |
| 26 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.54% | $820,598 | 33.3K |
| 27 | AVGOBROADCOM INC | COM | 0.50% | $768,804 | 1.4K |
| 28 | ECCEAGLE POINT CREDIT COMPANY I | COM | 0.46% | $708,292 | 66.6K |
| 29 | PFEPFIZER INC | COM | 0.44% | $679,494 | 13.3K |
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 ↗.