Managers / Q1 2024 · 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 $148M in U.S.-listed holdings across 144 positions for Q1 2024.
Its largest position, VTV, represents 9.6% of the portfolio.
Compared with Q4 2023, the fund opened 7 new positions and exited 6.
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 · 64.7% · $95M
- Common Stock · 23.6% · $35M
- Closed-End Fund · 9.6% · $14M
- MLP · 0.7% · $1M
- Other · 0.7% · $996,148
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TR | NEW | +16.8K | 16.8K | +$679,896 | $679,896 |
| ISHARES TR | NEW | +5.4K | 5.4K | +$279,566 | $279,566 |
| LACLITHIUM AMERS CORP NEW | NEW | +38.0K | 38.0K | +$255,494 | $255,494 |
| ASML HOLDING N V | NEW | +235 | 235 | +$228,060 | $228,060 |
| TRUTRANSUNION | NEW | +2.8K | 2.8K | +$221,924 | $221,924 |
| NVONOVO-NORDISK A S | NEW | +1.6K | 1.6K | +$210,548 | $210,548 |
| VANGUARD WHITEHALL FDS | NEW | +1.7K | 1.7K | +$203,868 | $203,868 |
| ISHARES TR | ADDED | +250 | 300 | +$3,445 | $25,854 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 28.37% | $42M | 519.6K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF | 19.06% | $28M | 138.6K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.60% | $8M | 618.5K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 4.75% | $7M | 74.3K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.33% | $5M | 117.8K |
| 6 | GLOBAL X FDS | GLBL X MLP ETF | 2.10% | $3M | 64.4K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 2.06% | $3M | 19.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.86% | $3M | 16.0K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.38% | $2M | 10.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.29% | $2M | 2.1K |
| 11 | BXBLACKSTONE INChistory → | COM | 1.21% | $2M | 13.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.05% | $2M | 8.6K |
| 13 | MSFTMICROSOFT CORP | COM | 0.98% | $1M | 3.4K |
| 14 | 4I1PHILIP MORRIS INTL INC | COM | 0.96% | $1M | 15.2K |
| 15 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.94% | $1M | 109.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.93% | $1M | 1.8K |
| 17 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.87% | $1M | 29.9K |
| 18 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.76% | $1M | 101.0K |
| 19 | MRKMERCK & CO INC | COM | 0.75% | $1M | 8.3K |
| 20 | AVGOBROADCOM INC | COM | 0.72% | $1M | 804 |
| 21 | CVSCVS HEALTH CORP | COM | 0.71% | $1M | 13.2K |
| 22 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.68% | $1M | 3.7K |
| 23 | RQICOHEN & STEERS QUALITY INCOM | COM | 0.67% | $983,070 | 81.4K |
| 24 | HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 0.65% | $964,392 | 57.2K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.60% | $878,413 | 5.8K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.57% | $838,887 | 4.4K |
| 27 | IBITISHARES BITCOIN TR | SHS | 0.46% | $679,896 | 16.8K |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.46% | $673,251 | 29.3K |
| 29 | DISDISNEY WALT CO | COM | 0.44% | $653,504 | 5.3K |
| 30 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.44% | $648,495 | 37.4K |
| 31 | LINDE PLC | SHS | 0.43% | $632,404 | 1.4K |
| 32 | VVISA INC | COM CL A | 0.41% | $612,302 | 2.2K |
| 33 | FICOFAIR ISAAC CORP | COM | 0.38% | $566,073 | 453 |
| 34 | ECCEAGLE POINT CREDIT COMPANY I | COM | 0.36% | $533,808 | 52.8K |
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 ↗.