Managers / Q1 2023 · 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 $144M in U.S.-listed holdings across 193 positions for Q1 2023.
Its largest position, VTV, represents 7.6% of the portfolio.
Compared with Q4 2022, the fund opened 20 new positions and exited 18.
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 · 63.1% · $91M
- Common Stock · 23.3% · $34M
- Closed-End Fund · 9.6% · $14M
- MLP · 2.6% · $4M
- REIT · 0.5% · $677,038
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLC | NEW | +1.4K | 1.4K | +$484,109 | $484,109 |
| QCOMQUALCOMM INC | NEW | +1.7K | 1.7K | +$210,890 | $210,890 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +362 | 362 | +$208,768 | $208,768 |
| AKXANSYS INC | NEW | +612 | 612 | +$203,674 | $203,674 |
| INVESCO ACTIVELY MANAGED ETF | NEW | +5.8K | 5.8K | +$143,376 | $143,376 |
| J P MORGAN EXCHANGE TRADED F | NEW | +1.6K | 1.6K | +$94,057 | $94,057 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$88,536 | $88,536 |
| J P MORGAN EXCHANGE TRADED F | NEW | +1.8K | 1.8K | +$86,491 | $86,491 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | 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 · MSCI EAFE ETF · PFD AND INCM SEC · RUSSELL 3000 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF | 28.78% | $42M | 445.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF | 14.97% | $22M | 134.9K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 4.59% | $7M | 567.3K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 4.20% | $6M | 73.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.39% | $5M | 121.0K |
| 6 | AAPLAPPLE INChistory → | COM | 2.54% | $4M | 22.3K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 2.19% | $3M | 19.4K |
| 8 | HQHTEKLA HEALTHCARE INVShistory → | SH BEN INT | 1.91% | $3M | 156.5K |
| 9 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.44% | $2M | 100.2K |
| 10 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.39% | $2M | 48.8K |
| 11 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.13% | $2M | 16.5K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.10% | $2M | 18.1K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.06% | $2M | 11.8K |
| 14 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.01% | $1M | 117.2K |
| 15 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.99% | $1M | 126.2K |
| 16 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.98% | $1M | 148.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.89% | $1M | 12.5K |
| 18 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.84% | $1M | 46.9K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.84% | $1M | 2.9K |
| 20 | MSFTMICROSOFT CORP | COM | 0.75% | $1M | 3.8K |
| 21 | GLOBAL X FDS | GLBL X MLP ETF | 0.71% | $1M | 24.7K |
| 22 | CVSCVS HEALTH CORP | COM | 0.71% | $1M | 13.7K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.69% | $989,139 | 3.6K |
| 24 | MRKMERCK & CO INC | COM | 0.63% | $911,810 | 8.5K |
| 25 | DISDISNEY WALT CO | COM | 0.62% | $898,867 | 9.0K |
| 26 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.51% | $742,825 | 31.3K |
| 27 | AVGOBROADCOM INC | COM | 0.48% | $693,826 | 1.1K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.46% | $662,835 | 6.4K |
| 29 | ECCEAGLE POINT CREDIT COMPANY I | COM | 0.45% | $654,562 | 58.6K |
| 30 | VGREURVECTOR GROUP LTD | COM | 0.43% | $626,021 | 52.1K |
| 31 | MOALTRIA GROUP INC | COM | 0.43% | $623,534 | 13.7K |
| 32 | UNFIUNITED NAT FOODS INC | COM | 0.40% | $578,383 | 21.9K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.40% | $575,878 | 4.4K |
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 ↗.