Q2 2026 13F · SEC CIK 1906866

Matrix Private Capital Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.9M
Reported positions: 143
Top holdings a year, 3 yrs: +14.6%
Assets under management: $561.0M

Matrix Private Capital Group LLC is a wealth manager that reported 143 positions worth $229.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Value ETF (VTV, 10.6%), Vanguard Indx Fd (VUG, 9.2%), Ishares Core Msci Eafe ETF (IEFA, 7.5%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Matrix Private Capital Group LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matrix Private Capital Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	10.6%	10.3%	111,904	+2.4%	$24.4M
VUGVanguard Indx Fd	9.2%	8.5%	246,121	+506.8%	$21.2M
IEFAIshares Core Msci Eafe ETF	7.5%	7.6%	178,919	+3.4%	$17.3M
IJHIshares Tr	6.4%	6.0%	189,764	+3.0%	$14.6M
IJRIshares Core S&p Small Cap ETF	5.4%	4.9%	83,359	+2.6%	$12.4M
ETYEaton Vance Tx Mgd Div Eq in	5.3%	5.4%	838,609	+4.1%	$12.2M
VWOVanguard Intl Equity Index F	4.0%	4.0%	154,655	+1.0%	$9.2M
MLPAGlobal X Fds	3.5%	3.7%	149,900	+5.7%	$8.0M
XLEState Street Energy Select Sector Spdr E	3.3%	4.2%	144,817	+1.2%	$7.7M
BINCIshares Flexible Income Active ETF	2.8%	2.7%	124,076	+17.0%	$6.5M
PYLDPimco Multisector Bond Active Exchange-T	2.5%	2.6%	215,428	+6.1%	$5.7M
IVWIshares	1.9%	1.7%	31,636	+0.0%	$4.4M
RQICohen & Steers Quality Incom	1.8%	1.8%	339,995	+10.5%	$4.2M
UTFCohen & Steers Infrastructur	1.8%	1.5%	148,193	+23.1%	$4.1M
BKLNInvesco Exch Traded Fd Tr II	1.5%	1.7%	169,332	+0.2%	$3.4M
IWVIshares Russell 3000 Index	1.5%	1.4%	7,948	-0.5%	$3.4M
EFAiShs MSCI EAFE	1.4%	1.4%	30,100	+4.0%	$3.1M
AAPLApple Inc	1.3%	0.9%	10,487	+41.6%	$3.0M
NVDANvidia Corporation Com	1.3%	1.3%	15,055	-1.4%	$3.0M
CVXChevron Corp New	1.3%	1.7%	17,387	+0.0%	$2.9M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,470	+0.1%	$2.8M
AVGOBroadcom Inc	1.1%	1.0%	6,906	-1.1%	$2.6M
PMPhilip Morris Intl Inc Com	1.0%	1.1%	13,164	+0.0%	$2.4M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	18,463	+294.8%	$2.3M
PHYSSprott Asset Management LP	1.0%	1.2%	73,826	+4.9%	$2.2M
IWRIshares Russell Midcap ETF	0.9%	0.9%	19,226	+4.3%	$2.1M
IBITIshares Bitcoin Trust ETF	0.9%	1.3%	62,662	-11.5%	$2.1M
AMZNAmazon Com Inc Com	0.8%	0.7%	8,028	+11.6%	$1.9M
IWMIshares	0.7%	0.6%	5,286	+1.7%	$1.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	3,071	-0.8%	$1.5M
PFFIshares Tr	0.6%	0.7%	46,175	-2.9%	$1.4M
BXBlackstone Inc Com	0.6%	0.6%	11,822	+1.5%	$1.4M
MSFTMicrosoft Corp	0.5%	0.6%	3,359	+7.9%	$1.3M
IBMInternational Business Machs	0.5%	0.5%	4,393	+0.0%	$1.2M
GOOGAlphabet Inc	0.5%	0.5%	3,303	-0.3%	$1.2M
UTGReaves Util Income Fd	0.5%	0.5%	28,429	+18.7%	$1.2M
MRKMerck & Co. Inc	0.5%	0.5%	8,551	+2.1%	$1.1M
IVEIshares S&p 500 Value ETF	0.5%	0.5%	4,689	+3.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,123	+1.7%	$1.1M
VGTVanguard Info Tech	0.4%	0.3%	8,467	+761.3%	$1.0M
VOVanguard Index Fds	0.4%	0.4%	12,428	+310.6%	$1.0M
RWOSPDR Dow Jones Global Real Estate ETF	0.4%	0.4%	20,050	+0.1%	$997K
VNQVanguard Real Estate ETF	0.4%	0.4%	9,863	-3.3%	$951K
VBVanguard Indx Fd	0.4%	0.4%	2,939	+1.4%	$891K
GOOGLAlphabet Inc	0.4%	—	2,470	—	$883K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	931	+1.7%	$697K
EMREmerson Elec Co Com	0.3%	0.3%	4,595	+0.0%	$658K
DSLDoubleline Income Solutions	0.3%	0.5%	57,144	-42.6%	$632K
LINLinde PLC	0.3%	—	1,198	—	$622K

What Matrix Private Capital Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$229.9M	143
Q1 2026	$207.4M	141
Q4 2025	$197.1M	133
Q3 2025	$188.7M	130
Q2 2025	$170.1M	131
Q1 2025	$167.2M	139
Q4 2024	$175.5M	149
Q3 2024	$173.5M	152
Q2 2024	$159.2M	149
Q1 2024	$147.6M	144
Q4 2023	$132.5M	143
Q3 2023	$134.1M	171

Questions about Matrix Private Capital Group LLC's portfolio

What stocks does Matrix Private Capital Group LLC own?

Matrix Private Capital Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 143 positions worth $229.9M. The largest are Vanguard Value ETF (VTV) at 10.6%, Vanguard Indx Fd (VUG) at 9.2%, Ishares Core Msci Eafe ETF (IEFA) at 7.5%, Ishares Tr (IJH) at 6.4% and Ishares Core S&p Small Cap ETF (IJR) at 5.4%.

What did Matrix Private Capital Group LLC buy last quarter?

In Q2 2026, Matrix Private Capital Group LLC added Vanguard Info Tech (VGT) (+761.3% shares), Vanguard Indx Fd (VUG) (+506.8% shares) and Vanguard Index Fds (VO) (+310.6% shares), compared with its Q1 2026 filing.

What did Matrix Private Capital Group LLC sell last quarter?

In Q2 2026, Matrix Private Capital Group LLC cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 First Tr Exch Traded Fd III (FPE), Doubleline Income Solutions (DSL) (-42.6% shares) and Ishares Bitcoin Trust ETF (IBIT) (-11.5% shares), compared with its Q1 2026 filing.

How has Matrix Private Capital Group LLC's portfolio performed?

A portfolio copying Matrix Private Capital Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +8.0% a year against +13.0%.

When is Matrix Private Capital Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matrix Private Capital Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Matrix Private Capital Group LLC manage?

Matrix Private Capital Group LLC reported $561.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.9M.