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MATRIX PRIVATE CAPITAL GROUP LLC
hedge fundUpdated 27 days agoManaged by Matrix Private Capital Group Llc • Latest filing Q2 2026
Portfolio value
$229.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $144.3M |
| Q2 2023 | $136.6M |
| Q3 2023 | $134.1M |
| Q4 2023 | $132.5M |
| Q1 2024 | $147.6M |
| Q2 2024 | $159.2M |
| Q3 2024 | $173.5M |
| Q4 2024 | $175.5M |
| Q1 2025 | $167.2M |
| Q2 2025 | $170.1M |
| Q3 2025 | $188.7M |
| Q4 2025 | $197.1M |
| Q1 2026 | $207.4M |
| Q2 2026 | $229.9M |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $24.4M | 111.9K | 10.61% | — |
| 2 | V VGES VANGUARD INDEX FDS | $21.2M | 246.1K | 9.22% | — |
| 3 | E ETHA ISHARES TR | $17.3M | 178.9K | 7.52% | — |
| 4 | E ETHA ISHARES TR | $14.6M | 189.8K | 6.36% | — |
| 5 | E ETHA ISHARES TR | $12.4M | 83.4K | 5.38% | — |
| 6 | E EXG EATON VANCE TAX-MANAGED DIVE | $12.2M | 838.6K | 5.30% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $9.2M | 154.7K | 4.01% | — |
| 8 | ? N/A GLOBAL X FDS | $8M | 149.9K | 3.46% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $7.7M | 144.8K | 3.35% | — |
| 10 | E ETHA BLACKROCK ETF TRUST II | $6.5M | 124.1K | 2.82% | — |
| 11 | P PDI PIMCO ETF TR | $5.7M | 215.4K | 2.48% | — |
| 12 | E ETHA ISHARES TR | $4.4M | 31.6K | 1.89% | — |
| 13 | R RQI COHEN & STEERS QUALITY INCOM | $4.2M | 340.0K | 1.82% | — |
| 14 | U UTF COHEN & STEERS INFRASTRUCTUR | $4.1M | 148.2K | 1.78% | — |
| 15 | V VVR INVESCO EXCH TRADED FD TR II | $3.4M | 169.3K | 1.50% | — |
| 16 | E ETHA ISHARES TR | $3.4M | 7.9K | 1.47% | — |
| 17 | E ETHA ISHARES TR | $3.1M | 30.1K | 1.36% | — |
| 18 | A AAPL APPLE INC | $3M | 10.5K | 1.32% | — |
| 19 | N NVDA NVIDIA CORPORATION | $3M | 15.1K | 1.31% | — |
| 20 | C CVX CHEVRON CORPORATION | $2.9M | 17.4K | 1.25% | — |