MATRIX PRIVATE CAPITAL GROUP LLC
Q2 2026 13F filing
Updated 27 days ago143 disclosed positions worth $229.9M
Full holdings
Every line item disclosed in 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% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $2.8M | 8.5K | 1.21% | — |
| 22 | A AVGO BROADCOM INC | $2.6M | 6.9K | 1.13% | — |
| 23 | P PM PHILIP MORRIS INTL INC | $2.4M | 13.2K | 1.04% | — |
| 24 | E ETHA ISHARES TR | $2.3M | 18.5K | 1.00% | — |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $2.2M | 73.8K | 0.97% | — |
| 26 | E ETHA ISHARES TR | $2.1M | 19.2K | 0.92% | — |
| 27 | I IBIT ISHARES BITCOIN TRUST ETF | $2.1M | 62.7K | 0.91% | — |
| 28 | A AMZN AMAZON COM INC | $1.9M | 8.0K | 0.83% | — |
| 29 | E ETHA ISHARES TR | $1.6M | 5.3K | 0.69% | — |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.1K | 0.64% | — |
| 31 | E ETHA ISHARES TR | $1.4M | 46.2K | 0.61% | — |
| 32 | B BX BLACKSTONE INC | $1.4M | 11.8K | 0.60% | — |
| 33 | M MSFT MICROSOFT CORP | $1.3M | 3.4K | 0.55% | — |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $1.2M | 4.4K | 0.54% | — |
| 35 | G GOOGN ALPHABET INC | $1.2M | 3.3K | 0.51% | — |
| 36 | U UTG REAVES UTIL INCOME FD | $1.2M | 28.4K | 0.50% | — |
| 37 | M MRK MERCK & CO INC | $1.1M | 8.6K | 0.48% | — |
| 38 | E ETHA ISHARES TR | $1.1M | 4.7K | 0.46% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.1K | 0.46% | — |
| 40 | V VGES VANGUARD WORLD FD | $1M | 8.5K | 0.44% | — |
| 41 | V VGES VANGUARD INDEX FDS | $1M | 12.4K | 0.44% | — |
| 42 | D DIA SPDR INDEX SHS FDS | $997K | 20.1K | 0.43% | — |
| 43 | V VGES VANGUARD INDEX FDS | $951K | 9.9K | 0.41% | — |
| 44 | V VGES VANGUARD INDEX FDS | $891K | 2.9K | 0.39% | — |
| 45 | G GOOGN ALPHABET INC | $883K | 2.5K | 0.38% | — |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.33% | — |
| 47 | E ETHA ISHARES TR | $697K | 931 | 0.30% | — |
| 48 | E EMR EMERSON ELEC CO | $658K | 4.6K | 0.29% | — |
| 49 | D DSL DOUBLELINE INCOME SOLUTIONS | $632K | 57.1K | 0.27% | — |
| 50 | L LIN LINDE PLC | $622K | 1.2K | 0.27% | — |