2026 Q1 Portfolio Activity
In 2026 Q1, MATRIX PRIVATE CAPITAL GROUP LLC maintained a portfolio of 144 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.21% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 241.2%. The fund also reduced its exposure to DOUBLELINE INCOME SOLUTIONS by 20.9%.
Position History
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MATRIX PRIVATE CAPITAL GROUP LLC
New York, NY
Multi-Family Office / Registered Investment Advisor
AUM $207M
Total Positions
144
Quarter
2026 Q1
Top Holding
VTV (10.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
MATRIX PRIVATE CAPITAL GROUP LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.34% | 10.52% |
#1
Prev: #1
|
6.5 |
—
|
663 | 0.6% |
P
S
|
109,269 | $21,438,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.54% | 9.87% |
#2
Prev: #2
|
5.4 |
—
|
686 | 1.7% |
P
S
|
40,561 | $17,716,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 7.56% | 7.52% |
#3
Prev: #3
|
4.5 |
—
|
7,420 | 4.5% |
P
S
|
173,116 | $15,672,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 6.00% | 5.76% |
#4
Prev: #4
|
4.9 |
—
|
12,164 | 7.1% |
P
S
|
184,206 | $12,439,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 5.36% | 5.39% |
#5
Prev: #5
|
4.6 |
—
|
113,444 | 16.4% |
P
S
|
805,721 | $11,110,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.87% | 4.63% |
#6
Prev: #6
|
3.9 |
—
|
5,339 | 7.0% |
P
S
|
81,238 | $10,098,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.23% | 3.36% |
#7
1
Prev: #8
|
2.2 |
—
|
-5,130 | -3.5% |
P
S
|
143,142 | $8,768,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.76% |
#8
1
Prev: #7
|
3.6 |
—
|
15,044 | 10.9% |
P
S
|
153,089 | $8,274,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 3.68% | 3.10% |
#9
Prev: #9
|
3.5 |
—
|
15,424 | 12.2% |
P
S
|
141,841 | $7,640,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.65% | 2.65% |
#10
Prev: #10
|
3.1 |
—
|
6,992 | 7.1% |
P
S
|
106,015 | $5,505,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.56% | 0.81% |
#11
17
Prev: #28
|
4.0 |
—
|
143,555 | 241.2% |
P
S
|
203,065 | $5,320,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.79% | 1.69% |
#12
2
Prev: #14
|
2.7 |
—
|
20,016 | 7.0% |
P
S
|
307,698 | $3,707,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 1.50% |
#13
3
Prev: #16
|
1.2 |
—
|
-2,060 | -10.6% |
P
S
|
17,387 | $3,597,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.73% | 2.02% |
#14
3
Prev: #11
|
1.2 |
—
|
-636 | -2.0% |
P
S
|
31,636 | $3,578,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.66% | 1.96% |
#15
3
Prev: #12
|
1.2 |
—
|
-14,805 | -8.1% |
P
S
|
168,976 | $3,448,792 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.50% | 1.26% |
#16
4
Prev: #20
|
2.6 |
—
|
17,381 | 16.9% |
P
S
|
120,381 | $3,115,461 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 1.43% | 1.61% |
#17
2
Prev: #15
|
1.1 |
—
|
-200 | -2.4% |
P
S
|
7,990 | $2,961,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
64 | 0.2% |
P
S
|
28,950 | $2,811,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.31% | 1.72% |
#19
6
Prev: #13
|
1.0 |
—
|
2,627 | 3.9% |
P
S
|
70,800 | $2,720,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.44% |
#20
3
Prev: #17
|
1.0 |
—
|
29 | 0.2% |
P
S
|
15,271 | $2,663,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.20% | 0.66% |
#21
11
Prev: #32
|
3.5 |
—
|
30,769 | 77.6% |
P
S
|
70,408 | $2,495,260 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.38% |
#22
3
Prev: #19
|
1.0 |
—
|
39 | 0.5% |
P
S
|
8,459 | $2,488,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 1.25% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,000 | -13.2% |
P
S
|
13,164 | $2,195,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.18% |
#24
2
Prev: #22
|
0.9 |
—
|
236 | 3.5% |
P
S
|
6,981 | $2,160,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
-64 | -1.4% |
P
S
|
4,676 | $1,993,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
159 | 2.2% |
P
S
|
7,408 | $1,880,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.86% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
660 | 3.7% |
P
S
|
18,426 | $1,791,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
225 | 3.2% |
P
S
|
7,194 | $1,498,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.69% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-540 | -1.1% |
P
S
|
47,547 | $1,441,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.89% |
#30
5
Prev: #25
|
0.8 |
—
|
246 | 2.2% |
P
S
|
11,651 | $1,339,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.62% | 0.66% |
#31
3
Prev: #34
|
0.7 |
—
|
-61 | -1.2% |
P
S
|
5,200 | $1,289,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.66% |
#32
1
Prev: #31
|
2.2 |
—
|
403 | 14.9% |
P
S
|
3,112 | $1,152,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.52% | 0.72% |
#33
3
Prev: #30
|
0.2 |
—
|
-26,323 | -20.9% |
P
S
|
99,623 | $1,078,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.66% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,393 | $1,064,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.49% |
#35
2
Prev: #37
|
0.7 |
—
|
-77 | -2.4% |
P
S
|
3,095 | $1,048,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.45% |
#36
3
Prev: #39
|
0.7 |
—
|
-69 | -0.8% |
P
S
|
8,376 | $1,014,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#37
1
Prev: #36
|
2.2 |
—
|
129 | 6.6% |
P
S
|
2,088 | $1,000,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.49% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,539 | $958,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.45% |
#39
2
Prev: #41
|
2.2 |
—
|
500 | 17.8% |
P
S
|
3,313 | $950,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.45% | 0.37% |
#40
5
Prev: #45
|
2.2 |
—
|
3,945 | 19.7% |
P
S
|
23,952 | $940,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.42% |
#41
2
Prev: #43
|
2.2 |
—
|
1,470 | 7.9% |
P
S
|
20,029 | $916,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
142 | 1.4% |
P
S
|
10,202 | $904,917 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.42% | 0.33% |
#43
4
Prev: #47
|
2.2 |
—
|
5,200 | 13.0% |
P
S
|
45,243 | $873,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.52% |
#44
9
Prev: #35
|
0.7 |
—
|
-496 | -14.1% |
P
S
|
3,027 | $869,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.43% |
#45
3
Prev: #42
|
0.6 |
—
|
-400 | -12.1% |
P
S
|
2,897 | $758,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.38% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.34% |
#47
1
Prev: #46
|
2.1 |
—
|
96 | 10.8% |
P
S
|
983 | $685,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.29% | 0.32% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
34,109 | $605,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.29% | 0.31% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,595 | $602,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
1 | 0.1% |
P
S
|
915 | $597,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 144 holdings