Managers / Q4 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 $132M in U.S.-listed holdings across 143 positions for Q4 2023.
Its largest position, VTV, represents 9.6% of the portfolio.
Compared with Q3 2023, the fund opened 8 new positions and exited 36.
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 · 64.4% · $85M
- Common Stock · 24.3% · $32M
- Closed-End Fund · 9.4% · $12M
- MLP · 0.7% · $946,051
- Other · 0.5% · $684,584
- Other · 0.6% · $843,996
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RQICOHEN & STEERS QUALITY INCOM | NEW | +31.9K | 31.9K | +$390,089 | $390,089 |
| BACVERIZON COMMUNICATIONS INC | NEW | +7.8K | 7.8K | +$294,324 | $294,324 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.1K | 1.1K | +$250,253 | $250,253 |
| AKXANSYS INC | NEW | +612 | 612 | +$222,083 | $222,083 |
| BACBANK AMERICA CORP | NEW | +6.5K | 6.5K | +$219,023 | $219,023 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.2K | 2.2K | +$216,690 | $216,690 |
| ISHARES INC | NEW | +4.0K | 4.0K | +$203,281 | $203,281 |
| VANGUARD WORLD FDS | NEW | +115 | 115 | +$55,660 | $55,660 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 28.06% | $37M | 384.0K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF | 19.26% | $26M | 137.9K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.55% | $7M | 603.1K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 4.75% | $6M | 75.0K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.57% | $5M | 115.1K |
| 6 | AAPLAPPLE INChistory → | COM | 2.42% | $3M | 16.6K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 2.17% | $3M | 19.3K |
| 8 | GLOBAL X FDS | GLBL X MLP ETF | 1.69% | $2M | 50.5K |
| 9 | BXBLACKSTONE INChistory → | COM | 1.35% | $2M | 13.6K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 1.32% | $2M | 10.3K |
| 11 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1.10% | $1M | 33.2K |
| 12 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.09% | $1M | 15.2K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.08% | $1M | 9.5K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.06% | $1M | 3.7K |
| 15 | DSLDOUBLELINE INCOME SOLUTIONShistory → | COM | 1.01% | $1M | 109.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.92% | $1M | 1.9K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.91% | $1M | 2.4K |
| 18 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.83% | $1M | 101.5K |
| 19 | CVSCVS HEALTH CORP | COM | 0.81% | $1M | 13.5K |
| 20 | HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 0.73% | $970,680 | 57.2K |
| 21 | MRKMERCK & CO INC | COM | 0.70% | $929,153 | 8.5K |
| 22 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.68% | $899,639 | 3.6K |
| 23 | AVGOBROADCOM INC | COM | 0.68% | $896,349 | 803 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.66% | $880,047 | 6.3K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.54% | $718,475 | 4.4K |
| 26 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.54% | $710,019 | 32.2K |
| 27 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.48% | $630,667 | 13.3K |
| 28 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.47% | $628,204 | 37.3K |
| 29 | VVISA INC | COM CL A | 0.44% | $587,610 | 2.3K |
| 30 | LINDE PLC | SHS | 0.42% | $559,387 | 1.4K |
| 31 | FICOFAIR ISAAC CORP | COM | 0.40% | $531,953 | 457 |
| 32 | DISDISNEY WALT CO | COM | 0.38% | $506,504 | 5.6K |
| 33 | ECCEAGLE POINT CREDIT COMPANY I | COM | 0.38% | $501,600 | 52.8K |
| 34 | EMREMERSON ELEC CO | COM | 0.34% | $444,895 | 4.6K |
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 ↗.