MATRIX PRIVATE CAPITAL GROUP LLC

CIK 0001906866 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: MATRIX PRIVATE CAPITAL GROUP LLC, Chief Financial Officer and Chief Compliance Officer
Address: 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022
Phone: 212-756-8655
AUM: $188.7M

AUM over time

$229.9M latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $188.7M130 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$498K	0.3%Prev: 0.2%	3,210 SH	Decreased
ABBVIE INC	COM	$370K	0.2%Prev: 0.2%	1,598 SH	Decreased-10 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$876K	0.5%	47,456 SH	New
ALLSTATE CORP	COM	$531K	0.3%Prev: 0.3%	2,461 SH	Decreased
ALPHABET INC	CAP STK CL A	$468K	0.2%Prev: 0.4%	1,923 SH	Decreased-547 SH
ALPHABET INC	CAP STK CL C	$649K	0.3%Prev: 0.5%	2,665 SH	Decreased-638 SH
AMAZON COM INC	COM	$1.5M	0.8%Prev: 0.8%	6,919 SH	Decreased-1,109 SH
APPLE INC	COM	$1.8M	1.0%Prev: 1.3%	7,234 SH	Decreased-3,253 SH
B2GOLD CORP	COM	$109K	0.1%Prev: 0.0%	22,106 SH	Increased-323 SH
BANK AMERICA CORP	COM	$237K	0.1%	4,589 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$956K	0.5%Prev: 0.5%	1,901 SH	Decreased-222 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$223K	0.1%Prev: 0.0%	21,000 SH	Increased+11,000 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.0M	2.1%	74,639 SH	New
BLACKSTONE INC	COM	$1.9M	1.0%Prev: 0.6%	11,395 SH	Increased-427 SH
BROADCOM INC	COM	$2.5M	1.3%Prev: 1.1%	7,564 SH	Decreased+658 SH
CHEVRON CORP NEW	COM	$3.0M	1.6%	19,259 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.3M	1.2%Prev: 1.8%	93,425 SH	Decreased-54,768 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$7K	0.0%	91,443 SH	New
COHEN & STEERS QUALITY INCOM	COM	$3.3M	1.8%Prev: 1.8%	265,817 SH	Decreased-74,178 SH
CVS HEALTH CORP	COM	$286K	0.2%Prev: 0.1%	3,790 SH	Decreased+677 SH
DISNEY WALT CO	COM	$253K	0.1%	2,208 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.6M	0.8%Prev: 0.3%	130,101 SH	Increased+72,957 SH
DUKE ENERGY CORP NEW	COM NEW	$272K	0.1%Prev: 0.1%	2,201 SH	Decreased
EATON VANCE TAX-MANAGED DIVE	COM	$10.6M	5.6%Prev: 5.3%	669,525 SH	Decreased-169,084 SH
EATON VANCE TAX-MANAGED GLOB	COM	$168K	0.1%Prev: 0.1%	18,469 SH	Increased+4,000 SH
EMERSON ELEC CO	COM	$603K	0.3%Prev: 0.3%	4,595 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$344K	0.2%	20,043 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$446K	0.2%	14,264 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$256K	0.1%Prev: 0.1%	11,800 SH	Increased+1,600 SH
FIFTH THIRD BANCORP	COM	$349K	0.2%Prev: 0.2%	7,755 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$622K	0.3%Prev: 0.3%	34,109 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$500K	0.3%	13,056 SH	New
GABELLI DIVID & INCOME TR	COM	$212K	0.1%Prev: 0.1%	7,828 SH	Decreased
GLOBAL X FDS	GLBL X MLP ETF	$5.6M	3.0%Prev: 3.5%	115,023 SH	Decreased-34,877 SH
GLOBAL X FDS	NASDAQ 100 COVER	$44K	0.0%Prev: 0.0%	2,600 SH	Increased+1,000 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$3K	0.0%Prev: 0.0%	80 SH	Decreased-1 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.6%	11,575 SH	New
HCA HEALTHCARE INC	COM	$219K	0.1%Prev: 0.2%	515 SH	Decreased-685 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.7%Prev: 0.5%	4,393 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$69K	0.0%Prev: 0.0%	1,370 SH	Increased
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$146K	0.1%Prev: 0.1%	5,800 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.9M	2.0%Prev: 1.5%	184,199 SH	Increased+14,867 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.5M	1.8%Prev: 0.9%	53,520 SH	Increased-9,142 SH
ISHARES INC	CORE MSCI EMKT	$265K	0.1%Prev: 0.1%	4,019 SH	Decreased-74 SH
ISHARES TR	CORE MSCI EAFE	$13.7M	7.3%Prev: 7.5%	157,038 SH	Decreased-21,881 SH
ISHARES TR	CORE S&P MCP ETF	$10.7M	5.7%Prev: 6.4%	164,466 SH	Decreased-25,298 SH
ISHARES TR	CORE S&P SCP ETF	$8.7M	4.6%Prev: 5.4%	73,309 SH	Decreased-10,050 SH
ISHARES TR	CORE S&P US GWT	$66K	0.0%Prev: 0.0%	400 SH	Decreased-6 SH
ISHARES TR	CORE S&P500 ETF	$612K	0.3%Prev: 0.3%	914 SH	Decreased-17 SH
ISHARES TR	CORE US AGGBD ET	$173K	0.1%Prev: 0.1%	1,723 SH	Increased-21 SH
ISHARES TR	EAFE GRWTH ETF	$238K	0.1%Prev: 0.1%	2,094 SH	Decreased-668 SH
ISHARES TR	EAFE VALUE ETF	$90K	0.0%Prev: 0.0%	1,322 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$207K	0.1%	1,640 SH	New
ISHARES TR	EXPND TEC SC ETF	$25K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
ISHARES TR	GL CLEAN ENE ETF	$7K	0.0%Prev: 0.0%	450 SH	Decreased
ISHARES TR	GLB INFRASTR ETF	$280K	0.1%Prev: 0.1%	4,577 SH	Decreased+310 SH
ISHARES TR	GLOBAL 100 ETF	$35K	0.0%Prev: 0.0%	295 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$5K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES TR	ISHARES BIOTECH	$58K	0.0%Prev: 0.0%	400 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$144K	0.1%Prev: 0.1%	530 SH	Decreased+58 SH
ISHARES TR	MRGSTR MD CP ETF	$217K	0.1%Prev: 0.1%	2,619 SH	Decreased-55 SH
ISHARES TR	MRGSTR SM CP ETF	$50K	0.0%Prev: 0.0%	792 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$2.7M	1.4%Prev: 1.4%	28,736 SH	Decreased-1,364 SH
ISHARES TR	MSCI EMG MKT ETF	$364K	0.2%Prev: 0.2%	6,815 SH	Decreased-449 SH
ISHARES TR	MSCI INDIA ETF	$288K	0.2%Prev: 0.1%	5,524 SH	Increased+1,298 SH
ISHARES TR	NATIONAL MUN ETF	$357K	0.2%Prev: 0.2%	3,350 SH	Decreased-350 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	1.1%Prev: 0.6%	66,065 SH	Increased+19,890 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	1.2%Prev: 1.0%	4,810 SH	Decreased-13,653 SH
ISHARES TR	RUS 1000 VAL ETF	$323K	0.2%Prev: 0.2%	1,585 SH	Decreased+23 SH
ISHARES TR	RUS MD CP GR ETF	$243K	0.1%Prev: 0.1%	1,704 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$125K	0.1%Prev: 0.1%	896 SH	Decreased-50 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.9%Prev: 0.9%	17,166 SH	Decreased-2,060 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.7%Prev: 0.7%	5,136 SH	Decreased-150 SH
ISHARES TR	RUSSELL 3000 ETF	$3.2M	1.7%Prev: 1.5%	8,477 SH	Decreased+529 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	2.1%Prev: 1.9%	32,532 SH	Decreased+896 SH
ISHARES TR	S&P 500 VAL ETF	$937K	0.5%Prev: 0.5%	4,539 SH	Decreased-150 SH
ISHARES TR	S&P MC 400GR ETF	$15K	0.0%Prev: 0.0%	160 SH	Decreased-70 SH
ISHARES TR	S&P SML 600 GWT	$166K	0.1%Prev: 0.1%	1,174 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$113K	0.1%Prev: 0.1%	793 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$171K	0.1%Prev: 0.1%	1,547 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$90K	0.0%Prev: 0.0%	1,890 SH	Decreased
ISHARES TR	U.S. UTILITS ETF	$44K	0.0%Prev: 0.0%	400 SH	Decreased
ISHARES TR	US AER DEF ETF	$16K	0.0%Prev: 0.0%	75 SH	Decreased
JPMORGAN CHASE & CO.	COM	$2.7M	1.5%	8,675 SH	New
LINDE PLC	SHS	$569K	0.3%Prev: 0.3%	1,198 SH	Decreased
LITHIUM AMERS CORP NEW	COM SHS	$72K	0.0%Prev: 0.0%	12,567 SH	Increased
LOCKHEED MARTIN CORP	COM	$227K	0.1%Prev: 0.1%	455 SH	Decreased-25 SH
MARRIOTT INTL INC NEW	CL A	$291K	0.2%Prev: 0.2%	1,117 SH	Decreased
MERCK & CO INC	COM	$665K	0.4%Prev: 0.5%	7,844 SH	Decreased-707 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.5%	2,309 SH	Decreased-1,050 SH
MPLX LP	COM UNIT REP LTD	$400K	0.2%	8,000 SH	New
NVIDIA CORPORATION	COM	$3.0M	1.6%Prev: 1.3%	16,187 SH	Increased+1,132 SH
OLD REP INTL CORP	COM	$539K	0.3%Prev: 0.2%	12,686 SH	Increased-39 SH
ONEOK INC NEW	COM	$330K	0.2%Prev: 0.2%	4,522 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$429K	0.2%Prev: 0.1%	2,350 SH	Increased-179 SH
PHILIP MORRIS INTL INC	COM	$2.5M	1.3%Prev: 1.0%	15,164 SH	Increased+2,000 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$661K	0.4%Prev: 0.5%	16,692 SH	Decreased-11,737 SH
SELECT SECTOR SPDR TR	ENERGY	$6.5M	3.5%	73,001 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$21K	0.0%	390 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$88K	0.0%	629 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$74K	0.0%	264 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$853K	0.5%	18,635 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$237K	0.1%	6,800 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$20K	0.0%	200 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$455K	0.2%	3,251 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$653K	0.3%Prev: 1.0%	22,062 SH	Decreased-51,764 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$894K	0.5%	3,193 SH	New
THE CIGNA GROUP	COM	$390K	0.2%Prev: 0.2%	1,352 SH	Increased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$42K	0.0%Prev: 0.0%	200 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$18.6M	9.9%Prev: 9.2%	38,760 SH	Decreased-207,361 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$177K	0.1%Prev: 0.1%	601 SH	Decreased+4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$131K	0.1%Prev: 0.1%	749 SH	Decreased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.5%Prev: 0.4%	3,473 SH	Increased-8,955 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$920K	0.5%Prev: 0.4%	10,060 SH	Decreased+197 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40K	0.0%Prev: 0.1%	65 SH	Decreased-358 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$40K	0.0%Prev: 0.0%	190 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$841K	0.4%Prev: 0.4%	3,297 SH	Decreased+358 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$42K	0.0%Prev: 0.0%	142 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$19.5M	10.3%Prev: 10.6%	104,174 SH	Decreased-7,730 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.1M	3.8%Prev: 4.0%	131,002 SH	Decreased-23,653 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$190K	0.1%Prev: 0.1%	2,375 SH	Decreased-191 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7K	0.0%Prev: 0.0%	61 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$5K	0.0%Prev: 0.0%	17 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$251K	0.1%Prev: 0.2%	1,783 SH	Decreased-697 SH
VANGUARD WORLD FD	ENERGY ETF	$23K	0.0%Prev: 0.0%	187 SH	Decreased-4 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$273K	0.1%Prev: 0.1%	1,052 SH	Decreased-54 SH
VANGUARD WORLD FD	INF TECH ETF	$614K	0.3%Prev: 0.4%	822 SH	Decreased-7,645 SH
VERIZON COMMUNICATIONS INC	COM	$344K	0.2%Prev: 0.1%	7,821 SH	Increased
WELLS FARGO CO NEW	COM	$437K	0.2%	5,209 SH	New

Sold (vs prior filing)

ASML HLDG NV — $219K
BANK OF AMER CORP — $261K
BLACKROCK ETF TRUST II — $6.5M
CHEVRON CORPORATION — $2.9M
COHEN & STEERS QUALITY INCOM — $5K
DATAVAULT AI INC — $4K
GLOBAL X FDS — $7K
GLOBAL X FDS — $11K
INTEL CORP — $242K
ISHARES TR — $869
ISHARES TR — $39K
ISHARES TR — $771
ISHARES TR — $219K
ISHARES TR — $9K
JOHNSON & JOHNSON — $231K
JPMORGAN CHASE & CO — $2.8M
MONOLITHIC PWR SYS INC — $237K
NEBIUS GROUP N.V. — $207K
PIMCO ETF TR — $128K
PIMCO ETF TR — $5.7M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020899	$188.7M	View
Aug 14, 2026	Q2 2026	13F-HR	0001398344-26-014484	$229.9M	View
Aug 14, 2025	Q2 2025