SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MATRIX PRIVATE CAPITAL GROUP LLC

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

Reported Value
$137M
Q2 2023
Positions
173
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Matrix Private Capital Group LLC reported $137M in U.S.-listed holdings across 173 positions for Q2 2023.

Its largest position, VTV, represents 8.1% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 30.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.1%
Vanguard Index Fds
New / Exited
10 / 30
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: 64.5%Common Stock: 24.1%Closed-End Fund: 9.5%MLP: 0.9%ADR: 0.5%Other: 0.6%
  • ETP · 64.5% · $88M
  • Common Stock · 24.1% · $33M
  • Closed-End Fund · 9.5% · $13M
  • MLP · 0.9% · $1M
  • ADR · 0.5% · $665,720
  • Other · 0.6% · $774,272

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+24.2K24.2K+$1M$1M
WFCWELLS FARGO CO NEWNEW+5.2K5.2K+$223,958$223,958
TRUTRANSUNIONNEW+2.8K2.8K+$219,716$219,716
MARMARRIOTT INTL INC NEWNEW+1.1K1.1K+$207,386$207,386
COSTCOSTCO WHSL CORP NEWNEW+376376+$202,604$202,604
SPDR SER TRNEW+2.5K2.5K+$95,546$95,546
J P MORGAN EXCHANGE TRADED FNEW+844844+$46,699$46,699
SELECT SECTOR SPDR TRNEW+122122+$20,717$20,717

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

Holdings — Q2 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 3000 ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · RUS 1000 GRW ETF · TIPS BD ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · S&P 500 VAL ETF29.45%$40M419.3K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF16.49%$23M132.1K
3XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM5.15%$7M565.0K
4XLESELECT SECTOR SPDR TRhistory →ENERGY4.42%$6M74.5K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.55%$5M119.2K
6AAPLAPPLE INChistory →COM3.00%$4M21.1K
7CHVCHEVRON CORP NEWhistory →COM2.23%$3M19.4K
8HQHTEKLA HEALTHCARE INVShistory →SH BEN INT1.42%$2M114.2K
9SPDR INDEX SHS FDSDJ GLB RL ES ETF1.21%$2M40.2K
104I1PHILIP MORRIS INTL INChistory →COM1.19%$2M16.4K
11AMZNAMAZON COM INChistory →COM1.14%$2M11.9K
12JPMJPMORGAN CHASE & COhistory →COM1.12%$2M10.6K
13DSLDOUBLELINE INCOME SOLUTIONSCOM0.99%$1M113.7K
14GLOBAL X FDSGLBL X MLP ETF0.99%$1M31.5K
15MSFTMICROSOFT CORPCOM0.96%$1M3.9K
16SPDR S&P 500 ETF TRTR UNIT0.96%$1M2.9K
17BXBLACKSTONE INCCOM0.93%$1M13.7K
18DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.84%$1M117.9K
19VANGUARD MALVERN FDSSTRM INFPROIDX0.84%$1M24.2K
20MRKMERCK & CO INCCOM0.72%$987,2978.5K
21NVDANVIDIA CORPORATIONCOM0.72%$984,3872.3K
22CVSCVS HEALTH CORPCOM0.69%$941,62013.6K
23AVGOBROADCOM INCCOM0.58%$791,096912
24GOOGLALPHABET INCCAP STK CL A0.56%$766,2006.4K
25DBCINVESCO DB COMMDY INDX TRCKUNIT0.53%$727,98932.1K
26VANGUARD WORLD FDSHEALTH CAR ETF0.49%$669,9232.7K
27DISDISNEY WALT COCOM0.49%$664,6007.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$642,8921.9K
29ECCEAGLE POINT CREDIT COMPANY ICOM0.44%$595,37658.6K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$587,8274.4K
31FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.40%$540,77633.9K
32VVISA INCCOM CL A0.38%$526,0182.2K
33LINDE PLCSHS0.38%$519,0311.4K

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 ↗.