13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009683

Total Value

$144.3M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	79,523	$11.0M	7.61%
2	ISHARES TR	46432F842	129,190	$8.6M	5.98%
3	VANGUARD INDEX FDS	922908736	32,188	$8.0M	5.56%
4	EATON VANCE TAX-MANAGED DIVE	ETN	567,302	$6.6M	4.59%
5	ISHARES TR	464287507	24,601	$6.2M	4.26%
6	SELECT SECTOR SPDR TR	81369Y506	73,233	$6.1M	4.20%
7	ISHARES TR	464287804	62,057	$6.0M	4.16%
8	VANGUARD INTL EQUITY INDEX F	922042858	120,999	$4.9M	3.39%
9	ISHARES TR	464287200	8,985	$3.7M	2.56%
10	APPLE INC	AAPL	22,263	$3.7M	2.54%
11	ISHARES TR	464287176	31,954	$3.5M	2.44%
12	CHEVRON CORP NEW	CVX	19,356	$3.2M	2.19%
13	TEKLA HEALTHCARE INVS	HQH	156,513	$2.8M	1.91%
14	ISHARES TR	464287465	33,864	$2.4M	1.68%
15	ISHARES TR	464288687	77,132	$2.4M	1.67%
16	ISHARES TR	464287689	9,367	$2.2M	1.53%
17	INVESCO EXCH TRADED FD TR II	IVZ	100,195	$2.1M	1.44%
18	ISHARES TR	464287309	32,434	$2.1M	1.44%
19	SPDR INDEX SHS FDS	78463X749	48,821	$2.0M	1.39%
20	PHILIP MORRIS INTL INC	718172109	16,514	$1.6M	1.13%
21	BLACKSTONE INC	BX	18,091	$1.6M	1.10%
22	JPMORGAN CHASE & CO	VYLD	11,751	$1.5M	1.06%
23	ENERGY TRANSFER L P	ET-PI	117,234	$1.5M	1.01%
24	VANGUARD INDEX FDS	922908553	17,481	$1.5M	1.01%
25	DOUBLELINE INCOME SOLUTIONS	DSL	126,205	$1.4M	0.99%
26	BLACKROCK DEBT STRATEGIES FD	BLK	148,109	$1.4M	0.98%
27	AMAZON COM INC	AMZN	12,458	$1.3M	0.89%
28	ENTERPRISE PRODS PARTNERS L	293792107	46,938	$1.2M	0.84%
29	SPDR S&P 500 ETF TR	SPY	2,946	$1.2M	0.84%
30	ISHARES TR	464287614	4,879	$1.2M	0.83%
31	MICROSOFT CORP	MSFT	3,771	$1.1M	0.75%
32	ISHARES TR	464287499	14,974	$1.0M	0.73%
33	GLOBAL X FDS	37954Y343	24,685	$1.0M	0.71%
34	CVS HEALTH CORP	CVS	13,727	$1.0M	0.71%
35	NVIDIA CORPORATION	NVDA	3,561	$989,139	0.69%
36	MERCK & CO INC	MRK	8,513	$911,810	0.63%
37	DISNEY WALT CO	254687106	8,977	$898,867	0.62%
38	ISHARES TR	464288414	7,416	$799,000	0.55%
39	ISHARES TR	464287655	4,334	$773,186	0.54%
40	INVESCO DB COMMDY INDX TRCK	IVZ	31,290	$742,825	0.51%
41	BROADCOM INC	AVGO	1,082	$693,826	0.48%
42	ALPHABET INC	GOOG	6,390	$662,835	0.46%
43	EAGLE POINT CREDIT COMPANY I	ECCW	58,600	$654,562	0.45%
44	VECTOR GROUP LTD	92240M108	52,125	$626,021	0.43%
45	ALTRIA GROUP INC	MO	13,686	$623,534	0.43%
46	ISHARES TR	464287408	4,079	$619,029	0.43%
47	UNITED NAT FOODS INC	UNTCW	21,950	$578,383	0.40%
48	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$575,878	0.40%
49	VANGUARD INDEX FDS	922908751	3,016	$571,713	0.40%
50	VANGUARD INDEX FDS	922908629	2,697	$568,851	0.39%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,824	$563,209	0.39%
52	PFIZER INC	PFE	12,993	$530,130	0.37%
53	VISA INC	V	2,207	$497,590	0.34%
54	ISHARES TR	46429B697	6,723	$489,031	0.34%
55	LINDE PLC	LIN	1,362	$484,109	0.34%
56	TRACTOR SUPPLY CO	TSCO	2,041	$479,717	0.33%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.32%
58	FIRST TR EXCH TRADED FD III	33739E108	28,862	$460,638	0.32%
59	SPDR SER TR	78464A763	3,574	$442,140	0.31%
60	STARWOOD PPTY TR INC	STHO	24,300	$441,531	0.31%
61	MPLX LP	MPLXP	12,796	$440,822	0.31%
62	SELECT SECTOR SPDR TR	81369Y803	2,918	$440,647	0.31%
63	COHEN & STEERS INFRASTRUCTUR	19248A109	18,000	$439,200	0.30%
64	VERIZON COMMUNICATIONS INC	VZ	10,447	$406,266	0.28%
65	EMERSON ELEC CO	EMR	4,571	$398,317	0.28%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,157	$388,503	0.27%
67	BRIDGE INVT GROUP HLDGS INC	10806B100	33,850	$383,521	0.27%
68	SELECT SECTOR SPDR TR	81369Y209	2,962	$383,519	0.27%
69	BERKLEY W R CORP	WRB-PH	5,924	$368,828	0.26%
70	FIRST TR EXCHANGE-TRADED FD	33738D101	13,806	$367,654	0.25%
71	VANGUARD INDEX FDS	922908769	1,799	$367,153	0.25%
72	VANGUARD BD INDEX FDS	92203C303	7,150	$352,066	0.24%
73	THE CIGNA GROUP	125523100	1,363	$348,287	0.24%
74	CDW CORP	CDW	1,769	$344,663	0.24%
75	FAIR ISAAC CORP	FICO	486	$341,156	0.24%
76	ABBVIE INC	ABBV	2,139	$340,892	0.24%
77	3M CO	MMM	3,210	$337,403	0.23%
78	EDWARDS LIFESCIENCES CORP	EW	3,901	$322,730	0.22%
79	OLD REP INTL CORP	680223104	12,622	$315,171	0.22%
80	CAMPING WORLD HLDGS INC	CWH	15,020	$313,467	0.22%
81	LOCKHEED MARTIN CORP	LMT	662	$312,947	0.22%
82	ISHARES TR	464288372	6,326	$301,750	0.21%
83	SELECT SECTOR SPDR TR	81369Y704	2,982	$301,719	0.21%
84	ALLSTATE CORP	ALL-PJ	2,698	$301,359	0.21%
85	NATURAL RESOURCE PARTNERS L	63900P608	5,630	$293,886	0.20%
86	ISHARES TR	464287226	2,948	$293,739	0.20%
87	FASTENAL CO	FAST	5,424	$292,571	0.20%
88	MANHATTAN ASSOCIATES INC	MANH	1,839	$284,692	0.20%
89	HCA HEALTHCARE INC	HCA	1,077	$283,917	0.20%
90	RENTOKIL INITIAL PLC	RKLIF	7,479	$273,058	0.19%
91	VANGUARD INDEX FDS	922908637	1,460	$272,743	0.19%
92	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,000	$271,300	0.19%
93	BOOKING HOLDINGS INC	BKNG	99	$262,589	0.18%
94	CARLISLE COS INC	142339100	1,152	$260,433	0.18%
95	UNITEDHEALTH GROUP INC	UNH	548	$258,979	0.18%
96	STARBUCKS CORP	SBUX	2,454	$255,577	0.18%
97	HUNT J B TRANS SVCS INC	445658107	1,414	$248,100	0.17%
98	MASTERCARD INCORPORATED	MA	678	$246,392	0.17%
99	SPDR SER TR	78468R622	2,641	$245,138	0.17%
100	VIRTU FINL INC	928254101	12,780	$241,542	0.17%
101	ISHARES TR	464287234	6,099	$240,667	0.17%
102	AMERICAN TOWER CORP NEW	03027X100	1,153	$235,507	0.16%
103	ALPHABET INC	GOOG	2,260	$235,040	0.16%
104	COPART INC	CPRT	2,907	$218,635	0.15%
105	DUKE ENERGY CORP NEW	DUKB	2,233	$215,418	0.15%
106	FIFTH THIRD BANCORP	FITBM	7,874	$212,329	0.15%
107	EATON VANCE TAX-MANAGED GLOB	ETN	27,119	$211,799	0.15%
108	QUALCOMM INC	QCOM	1,653	$210,890	0.15%
109	THERMO FISHER SCIENTIFIC INC	TMO	362	$208,768	0.14%
110	ISHARES TR	464287598	1,369	$208,411	0.14%
111	BANK AMERICA CORP	060505104	7,210	$206,217	0.14%
112	VANGUARD WORLD FDS	92204A504	859	$204,746	0.14%
113	SELECT SECTOR SPDR TR	81369Y308	2,736	$204,372	0.14%
114	ANSYS INC	03662Q105	612	$203,674	0.14%
115	TELEFLEX INCORPORATED	TFX	803	$203,408	0.14%
116	NEUBERGER BERMAN HIGH YIELD	64128C106	21,569	$183,768	0.13%
117	SPDR SER TR	78464A805	3,547	$178,875	0.12%
118	ISHARES TR	464287168	1,394	$163,349	0.11%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,653	$149,795	0.10%
120	VANGUARD INDEX FDS	922908538	764	$148,822	0.10%
121	ISHARES TR	464288208	2,432	$147,480	0.10%
122	INVESCO ACTIVELY MANAGED ETF	IVZ	5,800	$143,376	0.10%
123	PALANTIR TECHNOLOGIES INC	PLTR	16,000	$135,200	0.09%
124	ISHARES TR	46432F339	1,049	$130,144	0.09%
125	SRH TOTAL RETURN FUND INC	STEW	10,300	$126,484	0.09%
126	ISHARES TR	464288885	1,343	$125,812	0.09%
127	J P MORGAN EXCHANGE TRADED F	46641Q886	1,434	$123,027	0.09%
128	J P MORGAN EXCHANGE TRADED F	46641Q761	2,930	$120,804	0.08%
129	SELECT SECTOR SPDR TR	81369Y605	3,697	$118,859	0.08%
130	SELECT SECTOR SPDR TR	81369Y886	1,579	$106,883	0.07%
131	VANGUARD INDEX FDS	922908611	651	$103,353	0.07%
132	VANGUARD INDEX FDS	922908512	765	$102,512	0.07%
133	ISHARES TR	464287630	740	$101,395	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	1,278	$97,256	0.07%
135	SPDR SER TR	78464A789	2,465	$97,022	0.07%
136	J P MORGAN EXCHANGE TRADED F	46641Q225	1,580	$94,057	0.07%
137	SPDR SER TR	78464A813	1,107	$93,021	0.06%
138	INVESCO EXCHANGE TRADED FD T	IVZ	619	$89,520	0.06%
139	ISHARES TR	464287663	1,200	$88,536	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q217	1,787	$86,491	0.06%
141	SPDR SER TR	78464A755	1,613	$85,747	0.06%
142	J P MORGAN EXCHANGE TRADED F	46641Q191	1,579	$84,287	0.06%
143	SPROTT PHYSICAL SILVER TR	SII	10,000	$83,400	0.06%
144	ISHARES TR	464287796	1,890	$82,688	0.06%
145	ISHARES TR	464287481	900	$81,945	0.06%
146	DOUGLAS ELLIMAN INC	DOUG	26,061	$81,050	0.06%
147	ISHARES TR	464288570	1,022	$79,706	0.06%
148	INVESCO EXCHANGE TRADED FD T	IVZ	961	$73,036	0.05%
149	ISHARES TR	46429B598	1,777	$69,943	0.05%
150	INVESCO ACTIVELY MANAGED ETF	IVZ	1,370	$67,952	0.05%
151	SPDR SER TR	78464A888	982	$66,540	0.05%
152	ISHARES TR	464288877	1,268	$61,536	0.04%
153	ISHARES TR	464287101	324	$60,601	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q233	1,115	$54,802	0.04%
155	MARTIN MIDSTREAM PRTNRS L P	573331105	19,700	$53,978	0.04%
156	ISHARES TR	464287556	400	$51,664	0.04%
157	ISHARES TR	464287523	115	$51,137	0.04%
158	ISHARES TR	464288679	453	$50,057	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	750	$47,076	0.03%
160	GLOBAL X FDS	37954Y483	2,600	$44,590	0.03%
161	VANGUARD INDEX FDS	922908652	300	$42,060	0.03%
162	VANGUARD INDEX FDS	922908595	190	$41,118	0.03%
163	ISHARES TR	464287887	358	$39,359	0.03%
164	ISHARES TR	46429B747	396	$39,256	0.03%
165	ISHARES TR	464288505	792	$37,541	0.03%
166	ISHARES TR	464287671	400	$35,508	0.02%
167	ISHARES TR	464287697	400	$33,484	0.02%
168	VANGUARD INTL EQUITY INDEX F	922042718	300	$32,772	0.02%
169	ISHARES TR	46432F859	645	$30,415	0.02%
170	ISHARES TR	464288661	232	$27,295	0.02%
171	VANGUARD WORLD FDS	92204A306	239	$27,245	0.02%
172	MONEYLION INC	60938K106	46,327	$26,304	0.02%
173	VANGUARD WORLD FDS	92204A884	264	$25,521	0.02%
174	INVESCO EXCHANGE TRADED FD T	IVZ	472	$25,181	0.02%
175	VANGUARD INDEX FDS	922908363	59	$22,037	0.02%
176	ISHARES TR	464287572	295	$20,668	0.01%
177	ISHARES TR	464287549	60	$20,359	0.01%
178	ISHARES TR	46429B663	197	$20,025	0.01%
179	SPDR SER TR	78464A607	200	$17,756	0.01%
180	MONEYLION INC	60938K114	283,753	$16,883	0.01%
181	ISHARES TR	464287432	154	$16,398	0.01%
182	ISHARES TR	464287150	165	$14,964	0.01%
183	ISHARES TR	464288224	677	$13,388	0.01%
184	ISHARES TR	464287473	120	$12,744	0.01%
185	ISHARES TR	464287606	160	$11,442	0.01%
186	VANGUARD INTL EQUITY INDEX F	922042866	153	$10,399	0.01%
187	INVESCO EXCH TRADED FD TR II	IVZ	524	$10,326	0.01%
188	AEYE INC	LIDRW	31,000	$9,759	0.01%
189	ISHARES TR	464287564	130	$7,220	0.01%
190	ISHARES TR	464287457	86	$7,066	0.00%
191	ISHARES TR	464288117	81	$3,260	0.00%
192	INVESCO EXCHANGE TRADED FD T	IVZ	60	$2,717	0.00%
193	SPDR SER TR	78464A839	25	$1,652	0.00%