SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MATRIX PRIVATE CAPITAL GROUP LLC

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

Reported Value
$134M
Q3 2023
Positions
171
Filings on Record
26
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Matrix Private Capital Group LLC reported $134M in U.S.-listed holdings across 171 positions for Q3 2023.

Its largest position, VTV, represents 8.5% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+8.5%
Vanguard Index Fds
New / Exited
6 / 8
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: 66.4%Common Stock: 23.4%Closed-End Fund: 8.6%MLP: 0.7%ADR: 0.4%Other: 0.4%
  • ETP · 66.4% · $89M
  • Common Stock · 23.4% · $31M
  • Closed-End Fund · 8.6% · $12M
  • MLP · 0.7% · $956,004
  • ADR · 0.4% · $599,431
  • Other · 0.4% · $560,116

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.9K7.9K+$345,839$345,839
OKEONEOK INC NEWNEW+4.5K4.5K+$287,845$287,845
SPDR INDEX SHS FDSNEW+6.8K6.8K+$169,252$169,252
BTOB2GOLD CORPNEW+20.3K20.3K+$58,619$58,619
ISHARES TRNEW+632632+$32,997$32,997
ISHARES TRNEW+157157+$3,356$3,356
WEPMAGELLAN MIDSTREAM PRTNRS LPSOLD OUT−5.0K0−$311,600$0
CWHCAMPING WORLD HLDGS INCSOLD OUT−8.5K0−$256,452$0

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

Holdings — Q3 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 · S&P 500 GRWT ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · S&P 500 VAL ETF29.56%$40M429.0K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF16.92%$23M138.1K
3XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM5.07%$7M589.3K
4XLESELECT SECTOR SPDR TRhistory →ENERGY5.03%$7M74.7K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.52%$5M120.3K
6AAPLAPPLE INChistory →COM2.67%$4M20.9K
7CHVCHEVRON CORP NEWhistory →COM2.43%$3M19.4K
8GLOBAL X FDSGLBL X MLP ETF1.48%$2M44.5K
94I1PHILIP MORRIS INTL INChistory →COM1.15%$2M16.4K
10SPDR INDEX SHS FDSDJ GLB RL ES ETF1.15%$2M40.2K
11JPMJPMORGAN CHASE & COhistory →COM1.14%$2M10.6K
12BXBLACKSTONE INChistory →COM1.09%$1M13.7K
13AMZNAMAZON COM INChistory →COM1.02%$1M10.8K
14SPDR S&P 500 ETF TRTR UNIT1.00%$1M3.1K
15DSLDOUBLELINE INCOME SOLUTIONSCOM0.97%$1M110.7K
16MSFTMICROSOFT CORPCOM0.89%$1M3.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.89%$1M1.9K
18HQHTEKLA HEALTHCARE INVSSH BEN INT0.82%$1M70.8K
19NVDANVIDIA CORPORATIONCOM0.78%$1M2.4K
20DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.78%$1M101.5K
21CVSCVS HEALTH CORPCOM0.71%$950,59913.6K
22MRKMERCK & CO INCCOM0.66%$881,5998.5K
23VANGUARD MALVERN FDSSTRM INFPROIDX0.64%$857,18618.1K
24GOOGLALPHABET INCCAP STK CL A0.62%$827,0356.3K
25VANGUARD WORLD FDSHEALTH CAR ETF0.61%$813,3443.4K
26DBCINVESCO DB COMMDY INDX TRCKUNIT0.60%$806,08332.3K
27AVGOBROADCOM INCCOM0.57%$760,811916
28IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$616,3384.4K
29DISDISNEY WALT COCOM0.45%$599,7567.4K
30ECCEAGLE POINT CREDIT COMPANY ICOM0.44%$594,79058.6K
31FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.41%$547,13234.3K
32VVISA INCCOM CL A0.39%$520,9732.3K
33LINDE PLCSHS0.38%$507,1411.4K

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 ↗.