Managers / Q1 2026
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878
Reported Value
$207M
Q1 2026
Positions
141
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing
Summary
Matrix Private Capital Group LLC reported $207M in U.S.-listed holdings across 141 positions for Q1 2026.
The portfolio is heavily concentrated: IEFA alone accounts for 28.8% of reported value.
Compared with Q3 2025, the fund opened 15 new positions and exited 4.
Portfolio Metrics
Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+28.8%
Ishares Tr
New / Exited
15 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 72.4% · $150M
- Common Stock · 16.4% · $34M
- Closed-End Fund · 9.8% · $20M
- MLP · 0.9% · $2M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PYLDPIMCO ETF TR | NEW | +203.1K | 203.1K | +$5M | $5M |
| GLDSPDR GOLD TR | NEW | +1.0K | 1.0K | +$432,011 | $432,011 |
| BILSPDR SERIES TRUST | NEW | +2.2K | 2.2K | +$197,518 | $197,518 |
| MINTPIMCO ETF TR | NEW | +1.3K | 1.3K | +$127,221 | $127,221 |
| SPYDSPDR SERIES TRUST | NEW | +1.2K | 1.2K | +$53,440 | $53,440 |
| VTIVANGUARD INDEX FDS | NEW | +142 | 142 | +$45,642 | $45,642 |
| SPYMSPDR SERIES TRUST | NEW | +586 | 586 | +$44,852 | $44,852 |
| XLISELECT SECTOR SPDR TR | NEW | +225 | 225 | +$36,389 | $36,389 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
67 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES 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 · RUS 1000 GRW ETF · RUS MID CAP ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · GLB INFRASTR ETF · MRGSTR MD CP ETF · RUS MD CP GR ETF · MSCI INDIA ETF · ESG MSCI KLD 400 · SP SMCP600VL ETF · ISHARES SEMICDTR · CORE US AGGBD ET · S&P SML 600 GWT · RUS MDCP VAL ETF · U.S. ENERGY ETF · SELECT DIVID ETF · EAFE VALUE ETF · ISHARES BIOTECH · CORE S&P US GWT · MRGSTR SM CP ETF · U.S. UTILITS ETF · GLOBAL 100 ETF · CORE MSCI TOTAL · S&P MC 400GR ETF · EXPND TEC SC ETF · US AER DEF ETF · GL CLEAN ENE ETF · IBOXX HI YD ETF · CORE 1 5 YR USD · CORE S&P US VLU · IBOXX INV CP ETF | 28.80% | $60M | 631.6K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · EXTEND MKT ETF | 20.44% | $42M | 168.4K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.36% | $11M | 805.7K |
| 4 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET HEA · STATE STREET TEC · STATE STREET IND · STATE STREET FIN | 4.33% | $9M | 144.9K |
| 5 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 3.99% | $8M | 153.1K |
| 6 | MLPAGLOBAL X FDS | GLBL X MLP ETF · NASDAQ 100 COVER · GLOBAL X URANIUM · GLOBAL X COPPER · RBTCS ARTFL INTE | 3.71% | $8M | 143.9K |
| 7 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 2.65% | $6M | 106.0K |
| 8 | PYLDPIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 2.63% | $5M | 204.3K |
| 9 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.79% | $4M | 307.7K |
| 10 | CVXCHEVRON CORPORATIONhistory → | COM | 1.73% | $4M | 17.4K |
| 11 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 1.66% | $3M | 169.0K |
| 12 | UTFCOHEN & STEERS INFRASTRUCTURhistory → | COM | 1.50% | $3M | 120.4K |
| 13 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.31% | $3M | 70.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.28% | $3M | 15.3K |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 1.20% | $2M | 70.4K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.20% | $2M | 8.5K |
| 17 | PMPHILIP MORRIS INTL INChistory → | COM | 1.06% | $2M | 13.2K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.04% | $2M | 7.0K |
| 19 | AAPLAPPLE INC | COM | 0.91% | $2M | 7.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.83% | $2M | 2.1K |
| 21 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.73% | $2M | 5.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.72% | $1M | 7.2K |
| 23 | BXBLACKSTONE INC | COM | 0.65% | $1M | 11.7K |
| 24 | RWOSPDR INDEX SHS FDS | STATE STREET SPD | 0.56% | $1M | 26.8K |
| 25 | MSFTMICROSOFT CORP | COM | 0.56% | $1M | 3.1K |
| 26 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.52% | $1M | 99.6K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.51% | $1M | 4.4K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.51% | $1M | 3.1K |
| 29 | VGTVANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF · ENERGY ETF | 0.49% | $1M | 2.3K |
| 30 | MRKMERCK & CO INC | COM | 0.49% | $1M | 8.4K |
| 31 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.45% | $940,850 | 24.0K |
| 32 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.42% | $873,190 | 45.2K |
| 33 | SDYSPDR SERIES TRUST | STATE STREET SPD | 0.39% | $799,211 | 7.4K |
| 34 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.29% | $605,435 | 34.1K |
| 35 | EMREMERSON ELEC CO | COM | 0.29% | $602,037 | 4.6K |
| 36 | LINLINDE PLC | SHS | 0.29% | $593,920 | 1.2K |
| 37 | EMLPFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.28% | $574,173 | 13.2K |
| 38 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.27% | $552,960 | 14.6K |
| 39 | ALLALLSTATE CORP | COM | 0.25% | $512,922 | 2.5K |
| 40 | ORIOLD REP INTL CORP | COM | 0.24% | $506,171 | 12.7K |
| 41 | MMM3M CO | COM | 0.22% | $466,188 | 3.2K |
| 42 | MPLXMPLX LP | COM UNIT REP LTD | 0.22% | $456,560 | 8.0K |
| 43 | GLDSPDR GOLD TR | GOLD SHS | 0.21% | $432,011 | 1.0K |
| 44 | WFCWELLS FARGO & CO | COM | 0.20% | $414,688 | 5.2K |
| 45 | OKEONEOK INC NEW | COM | 0.20% | $408,744 | 4.5K |
| 46 | VZVERIZON COMMUNICATIONS INC | COM | 0.19% | $392,614 | 7.8K |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.18% | $375,793 | 2.6K |
| 48 | CITHE CIGNA GROUP | COM | 0.18% | $367,315 | 1.4K |
| 49 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.18% | $367,205 | 2.5K |
| 50 | MARMARRIOTT INTL INC NEW | CL A | 0.18% | $365,337 | 1.1K |
| 51 | FITBFIFTH THIRD BANCORP | COM | 0.18% | $363,399 | 7.8K |
| 52 | ABBVABBVIE INC | COM | 0.17% | $349,724 | 1.6K |
| 53 | LMTLOCKHEED MARTIN CORP | COM | 0.14% | $290,107 | 480 |
| 54 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.14% | $288,199 | 2.2K |
| 55 | HCAHCA HEALTHCARE INC | COM | 0.14% | $281,578 | 595 |
| 56 | IEMGISHARES INC | CORE MSCI EMKT | 0.14% | $280,325 | 4.0K |
| 57 | CVSCVS HEALTH CORP | COM | 0.13% | $279,904 | 3.9K |
| 58 | BACBANK AMERICA CORP | COM | 0.11% | $223,714 | 4.6K |
| 59 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT · ULTRA SHRT DUR | 0.10% | $213,867 | 7.2K |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000IDX | 0.10% | $213,847 | 2.6K |
| 61 | XGDVXGABELLI DIVID & INCOME TR | COM | 0.10% | $210,808 | 7.8K |
| 62 | ETFIS SER TR I | VIRTUS INFRCAP | 0.10% | $207,672 | 10.2K |
| 63 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.06% | $125,302 | 14.5K |
| 64 | BTGB2GOLD CORP | COM | 0.05% | $101,081 | 22.3K |
| 65 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.05% | $95,900 | 10.0K |
| 66 | LACLITHIUM AMERS CORP NEW | COM SHS | 0.02% | $49,640 | 12.6K |
| 67 | DVLTDATAVAULT AI INC | COM SHS | 0.00% | $6,493 | 10.5K |
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 ↗.