2026 Q2 Portfolio Activity
In 2026 Q2, MATRIX PRIVATE CAPITAL GROUP LLC maintained a portfolio of 148 distinct positions. The most significant new addition was INTEL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 506.8%. The fund also reduced its exposure to DOUBLELINE INCOME SOLUTIONS by 42.6%.
Position History
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MATRIX PRIVATE CAPITAL GROUP LLC
New York, NY
Multi-Family Office / Registered Investment Advisor
AUM $230M
Total Positions
148
Quarter
2026 Q2
Top Holding
VTV (10.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
MATRIX PRIVATE CAPITAL GROUP LLC Full Holdings List — 2026 Q2
| 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 | 10.61% | 10.34% |
#1
Prev: #1
|
6.5 |
—
|
2,635 | 2.4% |
P
S
|
111,904 | $24,387,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.22% | 8.54% |
#2
Prev: #2
|
8.2 |
—
|
205,560 | 506.8% |
P
S
|
246,121 | $21,200,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 7.52% | 7.56% |
#3
Prev: #3
|
4.5 |
—
|
5,803 | 3.4% |
P
S
|
178,919 | $17,280,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 6.36% | 6.00% |
#4
Prev: #4
|
3.5 |
—
|
5,558 | 3.0% |
P
S
|
189,764 | $14,632,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 5.38% | 4.87% |
#5
1
Prev: #6
|
3.2 |
—
|
2,121 | 2.6% |
P
S
|
83,359 | $12,362,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 5.30% | 5.36% |
#6
1
Prev: #5
|
2.6 |
—
|
32,888 | 4.1% |
P
S
|
838,609 | $12,193,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.01% | 3.99% |
#7
1
Prev: #8
|
2.1 |
—
|
1,566 | 1.0% |
P
S
|
154,655 | $9,231,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 3.46% | 3.68% |
#8
1
Prev: #9
|
3.4 |
—
|
8,059 | 5.7% |
P
S
|
149,900 | $7,956,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.35% | 4.23% |
#9
2
Prev: #7
|
1.8 |
—
|
1,675 | 1.2% |
P
S
|
144,817 | $7,691,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.82% | 2.65% |
#10
Prev: #10
|
3.1 |
—
|
18,061 | 17.0% |
P
S
|
124,076 | $6,494,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.48% | 2.56% |
#11
Prev: #11
|
3.0 |
—
|
12,363 | 6.1% |
P
S
|
215,428 | $5,713,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.89% | 1.73% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
31,636 | $4,350,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.82% | 1.79% |
#13
1
Prev: #12
|
2.7 |
—
|
32,297 | 10.5% |
P
S
|
339,995 | $4,185,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.78% | 1.50% |
#14
2
Prev: #16
|
3.2 |
—
|
27,812 | 23.1% |
P
S
|
148,193 | $4,088,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.50% | 1.66% |
#15
Prev: #15
|
1.1 |
—
|
356 | 0.2% |
P
S
|
169,332 | $3,449,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.47% | 1.43% |
#16
1
Prev: #17
|
1.1 |
—
|
-42 | -0.5% |
P
S
|
7,948 | $3,389,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.36% |
#17
1
Prev: #18
|
1.0 |
—
|
1,150 | 4.0% |
P
S
|
30,100 | $3,126,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 0.91% |
#18
8
Prev: #26
|
3.0 |
—
|
3,079 | 41.6% |
P
S
|
10,487 | $3,034,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-216 | -1.4% |
P
S
|
15,055 | $3,012,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 1.73% |
#20
7
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
17,387 | $2,882,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
11 | 0.1% |
P
S
|
8,470 | $2,772,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.04% |
#22
2
Prev: #24
|
1.0 |
—
|
-75 | -1.1% |
P
S
|
6,906 | $2,608,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 1.06% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
13,164 | $2,400,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.00% | 0.96% |
#24
1
Prev: #25
|
3.4 |
—
|
13,787 | 294.8% |
P
S
|
18,463 | $2,292,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.97% | 1.20% |
#25
4
Prev: #21
|
0.9 |
—
|
3,418 | 4.9% |
P
S
|
73,826 | $2,227,330 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.92% | 0.86% |
#26
1
Prev: #27
|
0.9 |
—
|
800 | 4.3% |
P
S
|
19,226 | $2,121,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.91% | 1.31% |
#27
8
Prev: #19
|
0.9 |
—
|
-8,138 | -11.5% |
P
S
|
62,662 | $2,086,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.72% |
#28
Prev: #28
|
2.3 |
—
|
834 | 11.6% |
P
S
|
8,028 | $1,913,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
86 | 1.7% |
P
S
|
5,286 | $1,588,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.51% |
#30
5
Prev: #35
|
0.8 |
—
|
-24 | -0.8% |
P
S
|
3,071 | $1,469,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.61% | 0.69% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,372 | -2.9% |
P
S
|
46,175 | $1,407,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.65% |
#32
2
Prev: #30
|
0.7 |
—
|
171 | 1.5% |
P
S
|
11,822 | $1,391,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.56% |
#33
1
Prev: #32
|
2.2 |
—
|
247 | 7.9% |
P
S
|
3,359 | $1,253,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.51% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,393 | $1,235,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.46% |
#35
4
Prev: #39
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,303 | $1,166,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.50% | 0.45% |
#36
4
Prev: #40
|
2.2 |
—
|
4,477 | 18.7% |
P
S
|
28,429 | $1,157,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
175 | 2.1% |
P
S
|
8,551 | $1,106,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
150 | 3.3% |
P
S
|
4,689 | $1,064,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
35 | 1.7% |
P
S
|
2,123 | $1,062,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.33% |
#40
7
Prev: #47
|
3.2 |
—
|
7,484 | 761.3% |
P
S
|
8,467 | $1,012,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#41
3
Prev: #44
|
3.2 |
—
|
9,401 | 310.6% |
P
S
|
12,428 | $1,001,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
21 | 0.1% |
P
S
|
20,050 | $996,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-339 | -3.3% |
P
S
|
9,863 | $951,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#44
1
Prev: #45
|
0.7 |
—
|
42 | 1.4% |
P
S
|
2,939 | $890,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.27% |
#45
8
Prev: #53
|
2.7 |
—
|
497 | 25.2% |
P
S
|
2,470 | $882,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.29% |
#47
3
Prev: #50
|
0.6 |
—
|
16 | 1.7% |
P
S
|
931 | $697,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.29% | 0.29% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,595 | $657,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.27% | 0.52% |
#49
16
Prev: #33
|
0.1 |
—
|
-42,479 | -42.6% |
P
S
|
57,144 | $632,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.27% | 0.29% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,198 | $621,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 148 holdings