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MATRIX PRIVATE CAPITAL GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $229,928,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $24,387,334
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $21,200,896
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,280,038
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,632,671
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $12,362,926
- EATON VANCE TAX-MANAGED DIVE · COM · 27828N102 · shares: $12,193,382
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,231,327
- GLOBAL X FDS · GLBL X MLP ETF · 37954Y343 · shares: $7,956,685
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,691,236
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $6,494,163
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,469 shares | $141,941 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,265 shares | $127,525 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 793 shares | $123,946 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 610 shares | $116,136 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,890 shares | $106,955 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,322 shares | $101,199 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 10,000 shares | $97,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 22,429 shares | $83,885 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 406 shares | $76,365 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 400 shares | $76,076 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,370 shares | $68,706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 179 shares | $66,337 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 792 shares | $59,802 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,174 shares | $56,012 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 142 shares | $52,054 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 586 shares | $51,498 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 200 shares | $49,242 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,567 shares | $48,383 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 190 shares | $46,168 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 400 shares | $45,844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 225 shares | $41,677 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 295 shares | $40,297 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 407 shares | $38,844 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 192 shares | $30,463 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,600 shares | $29,488 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 191 shares | $28,608 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 230 shares | $27,025 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 200 shares | $22,594 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 390 shares | $20,908 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 75 shares | $18,182 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 100 shares | $16,358 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 250 shares | $10,925 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 450 shares | $9,221 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 275 shares | $8,641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 61 shares | $7,796 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 90 shares | $6,951 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17 shares | $5,758 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 338,706 shares | $5,047 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 58 shares | $4,638 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 10,502 shares | $3,676 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 81 shares | $3,057 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 18 shares | $869 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7 shares | $771 |