13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014724

Total Value

$136.6M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	78,267	$11.1M	8.14%
2	VANGUARD INDEX FDS	922908736	31,034	$8.8M	6.43%
3	ISHARES TR	46432F842	129,842	$8.8M	6.41%
4	EATON VANCE TAX-MANAGED DIVE	ETN	564,987	$7.0M	5.15%
5	ISHARES TR	464287507	24,398	$6.4M	4.67%
6	ISHARES TR	464287804	62,330	$6.2M	4.55%
7	SELECT SECTOR SPDR TR	81369Y506	74,475	$6.0M	4.42%
8	VANGUARD INTL EQUITY INDEX F	922042858	119,220	$4.8M	3.55%
9	APPLE INC	AAPL	21,144	$4.1M	3.00%
10	ISHARES TR	464287200	8,529	$3.8M	2.78%
11	CHEVRON CORP NEW	CVX	19,362	$3.0M	2.23%
12	ISHARES TR	464287465	33,523	$2.4M	1.78%
13	ISHARES TR	464287689	9,117	$2.3M	1.70%
14	ISHARES TR	464288687	73,506	$2.3M	1.66%
15	ISHARES TR	464287309	32,200	$2.3M	1.66%
16	TEKLA HEALTHCARE INVS	HQH	114,156	$1.9M	1.42%
17	SPDR INDEX SHS FDS	78463X749	40,203	$1.7M	1.21%
18	PHILIP MORRIS INTL INC	718172109	16,379	$1.6M	1.19%
19	AMAZON COM INC	AMZN	11,947	$1.6M	1.14%
20	JPMORGAN CHASE & CO	VYLD	10,564	$1.5M	1.12%
21	VANGUARD INDEX FDS	922908553	17,206	$1.5M	1.06%
22	DOUBLELINE INCOME SOLUTIONS	DSL	113,744	$1.4M	0.99%
23	GLOBAL X FDS	37954Y343	31,523	$1.4M	0.99%
24	ISHARES TR	464287614	4,792	$1.3M	0.97%
25	MICROSOFT CORP	MSFT	3,872	$1.3M	0.96%
26	SPDR S&P 500 ETF TR	SPY	2,939	$1.3M	0.96%
27	BLACKSTONE INC	BX	13,650	$1.3M	0.93%
28	BLACKROCK DEBT STRATEGIES FD	BLK	117,854	$1.2M	0.84%
29	VANGUARD MALVERN FDS	922020805	24,237	$1.1M	0.84%
30	ISHARES TR	464287176	10,614	$1.1M	0.84%
31	ISHARES TR	464287499	14,660	$1.1M	0.78%
32	MERCK & CO INC	MRK	8,502	$987,297	0.72%
33	NVIDIA CORPORATION	NVDA	2,327	$984,387	0.72%
34	CVS HEALTH CORP	CVS	13,621	$941,620	0.69%
35	ISHARES TR	464287655	4,329	$810,692	0.59%
36	ISHARES TR	464288414	7,416	$791,510	0.58%
37	BROADCOM INC	AVGO	912	$791,096	0.58%
38	ALPHABET INC	GOOG	6,401	$766,200	0.56%
39	INVESCO DB COMMDY INDX TRCK	IVZ	32,070	$727,989	0.53%
40	VANGUARD WORLD FDS	92204A504	2,727	$669,923	0.49%
41	DISNEY WALT CO	254687106	7,444	$664,600	0.49%
42	ISHARES TR	464287408	4,079	$657,494	0.48%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,885	$642,892	0.47%
44	EAGLE POINT CREDIT COMPANY I	ECCW	58,600	$595,376	0.44%
45	VANGUARD INDEX FDS	922908751	2,959	$588,516	0.43%
46	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$587,827	0.43%
47	VANGUARD INDEX FDS	922908629	2,641	$581,443	0.43%
48	FIRST TR EXCH TRADED FD III	33739E108	33,862	$540,776	0.40%
49	VISA INC	V	2,215	$526,018	0.38%
50	LINDE PLC	LIN	1,362	$519,031	0.38%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.38%
52	ISHARES TR	46429B697	6,723	$499,721	0.37%
53	PFIZER INC	PFE	12,768	$468,325	0.34%
54	INVESCO EXCH TRADED FD TR II	IVZ	22,000	$462,880	0.34%
55	TRACTOR SUPPLY CO	TSCO	2,041	$451,265	0.33%
56	SPDR SER TR	78464A763	3,491	$427,927	0.31%
57	COHEN & STEERS INFRASTRUCTUR	19248A109	18,000	$425,160	0.31%
58	EMERSON ELEC CO	EMR	4,571	$413,173	0.30%
59	THE CIGNA GROUP	125523100	1,363	$382,458	0.28%
60	BRIDGE INVT GROUP HLDGS INC	10806B100	33,250	$377,388	0.28%
61	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$375,698	0.27%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,690	$373,964	0.27%
63	FIRST TR EXCHANGE-TRADED FD	33738D101	13,806	$372,762	0.27%
64	FAIR ISAAC CORP	FICO	457	$369,809	0.27%
65	EDWARDS LIFESCIENCES CORP	EW	3,901	$367,981	0.27%
66	UNITED NAT FOODS INC	UNTCW	18,250	$356,788	0.26%
67	BERKLEY W R CORP	WRB-PH	5,924	$352,833	0.26%
68	MANHATTAN ASSOCIATES INC	MANH	1,679	$335,599	0.25%
69	HCA HEALTHCARE INC	HCA	1,077	$326,772	0.24%
70	CDW CORP	CDW	1,780	$326,538	0.24%
71	3M CO	MMM	3,210	$321,289	0.24%
72	FASTENAL CO	FAST	5,421	$319,785	0.23%
73	OLD REP INTL CORP	680223104	12,622	$317,696	0.23%
74	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,000	$311,600	0.23%
75	LOCKHEED MARTIN CORP	LMT	650	$299,247	0.22%
76	ALLSTATE CORP	ALL-PJ	2,712	$298,130	0.22%
77	CARLISLE COS INC	142339100	1,158	$297,062	0.22%
78	RENTOKIL INITIAL PLC	RKLIF	7,479	$291,756	0.21%
79	ISHARES TR	464287226	2,893	$283,369	0.21%
80	ABBVIE INC	ABBV	2,101	$283,068	0.21%
81	MPLX LP	MPLXP	8,000	$271,520	0.20%
82	ALPHABET INC	GOOG	2,234	$270,247	0.20%
83	BOOKING HOLDINGS INC	BKNG	99	$267,333	0.20%
84	UNITEDHEALTH GROUP INC	UNH	553	$265,794	0.19%
85	COPART INC	CPRT	2,907	$265,147	0.19%
86	MASTERCARD INCORPORATED	MA	668	$262,724	0.19%
87	HUNT J B TRANS SVCS INC	445658107	1,421	$257,244	0.19%
88	CAMPING WORLD HLDGS INC	CWH	8,520	$256,452	0.19%
89	ENERGY TRANSFER L P	ET-PI	20,043	$254,546	0.19%
90	STARBUCKS CORP	SBUX	2,469	$244,619	0.18%
91	SPDR SER TR	78468R622	2,641	$243,051	0.18%
92	ISHARES TR	464288372	5,098	$239,351	0.18%
93	ISHARES TR	464287234	5,693	$225,215	0.16%
94	AMERICAN TOWER CORP NEW	03027X100	1,150	$224,869	0.16%
95	WELLS FARGO CO NEW	949746101	5,247	$223,958	0.16%
96	PALANTIR TECHNOLOGIES INC	PLTR	14,600	$223,818	0.16%
97	VERIZON COMMUNICATIONS INC	VZ	5,921	$220,213	0.16%
98	TRANSUNION	TRU	2,805	$219,716	0.16%
99	EATON VANCE TAX-MANAGED GLOB	ETN	27,219	$215,574	0.16%
100	FIFTH THIRD BANCORP	FITBM	7,874	$208,976	0.15%
101	MARRIOTT INTL INC NEW	571903202	1,129	$207,386	0.15%
102	BANK AMERICA CORP	060505104	7,216	$207,025	0.15%
103	ISHARES TR	464287598	1,310	$206,740	0.15%
104	COSTCO WHSL CORP NEW	22160K105	376	$202,604	0.15%
105	ANSYS INC	03662Q105	612	$202,125	0.15%
106	DUKE ENERGY CORP NEW	DUKB	2,233	$200,389	0.15%
107	VIRTU FINL INC	928254101	11,680	$199,611	0.15%
108	SPDR SER TR	78464A805	3,547	$193,099	0.14%
109	VANGUARD INDEX FDS	922908769	860	$189,416	0.14%
110	SELECT SECTOR SPDR TR	81369Y803	1,076	$187,073	0.14%
111	INVESCO EXCH TRADED FD TR II	IVZ	1,653	$158,796	0.12%
112	ISHARES TR	464287168	1,394	$157,940	0.12%
113	SELECT SECTOR SPDR TR	81369Y209	1,182	$156,887	0.11%
114	VANGUARD INDEX FDS	922908538	755	$155,292	0.11%
115	ISHARES TR	464288208	2,433	$153,986	0.11%
116	INVESCO ACTIVELY MANAGED ETF	IVZ	5,800	$144,362	0.11%
117	ISHARES TR	46432F339	1,049	$141,479	0.10%
118	SRH TOTAL RETURN FUND INC	STEW	10,300	$136,784	0.10%
119	J P MORGAN EXCHANGE TRADED F	46641Q761	2,930	$129,740	0.09%
120	J P MORGAN EXCHANGE TRADED F	46641Q886	1,434	$126,618	0.09%
121	ISHARES TR	464288885	1,260	$120,217	0.09%
122	VANGUARD INDEX FDS	922908512	755	$104,465	0.08%
123	ISHARES TR	464287630	740	$104,192	0.08%
124	INVESCO EXCH TRADED FD TR II	IVZ	1,278	$102,240	0.07%
125	VANGUARD INDEX FDS	922908611	581	$96,097	0.07%
126	SPDR SER TR	78468R853	2,460	$95,546	0.07%
127	ISHARES TR	464287663	1,200	$93,912	0.07%
128	ISHARES TR	464287481	900	$86,967	0.06%
129	ISHARES TR	46429B598	1,975	$86,308	0.06%
130	ISHARES TR	464288570	1,022	$86,022	0.06%
131	ISHARES TR	464287796	1,890	$80,968	0.06%
132	SPROTT PHYSICAL SILVER TR	SII	10,000	$77,900	0.06%
133	ISHARES TR	464287523	140	$71,016	0.05%
134	INVESCO ACTIVELY MANAGED ETF	IVZ	1,370	$68,007	0.05%
135	ISHARES TR	464287101	324	$67,087	0.05%
136	ISHARES TR	464288877	1,268	$62,056	0.05%
137	SELECT SECTOR SPDR TR	81369Y308	831	$61,635	0.05%
138	ISHARES TR	464287556	400	$50,784	0.04%
139	SELECT SECTOR SPDR TR	81369Y704	468	$50,226	0.04%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	844	$46,699	0.03%
141	GLOBAL X FDS	37954Y483	2,600	$46,150	0.03%
142	VANGUARD INDEX FDS	922908595	190	$43,651	0.03%
143	ISHARES TR	464287887	358	$41,145	0.03%
144	ISHARES TR	464288505	792	$39,379	0.03%
145	ISHARES TR	46429B747	400	$39,009	0.03%
146	ISHARES TR	464287671	350	$34,174	0.03%
147	SELECT SECTOR SPDR TR	81369Y605	973	$32,800	0.02%
148	ISHARES TR	464287697	400	$32,700	0.02%
149	ISHARES TR	46432F859	645	$30,083	0.02%
150	VANGUARD INDEX FDS	922908652	200	$29,915	0.02%
151	VANGUARD INDEX FDS	922908363	72	$29,464	0.02%
152	SELECT SECTOR SPDR TR	81369Y886	365	$23,886	0.02%
153	ISHARES TR	464287572	295	$22,438	0.02%
154	SPDR SER TR	78464A789	531	$21,707	0.02%
155	SELECT SECTOR SPDR TR	81369Y407	122	$20,717	0.02%
156	ISHARES TR	464287549	50	$19,644	0.01%
157	VANGUARD WORLD FDS	92204A306	173	$19,644	0.01%
158	MONEYLION INC	60938K304	1,544	$18,543	0.01%
159	SPDR SER TR	78464A607	200	$18,088	0.01%
160	ISHARES TR	464288760	150	$17,501	0.01%
161	ISHARES TR	464287150	178	$17,394	0.01%
162	ISHARES TR	464287473	120	$13,181	0.01%
163	ISHARES TR	464287606	160	$12,000	0.01%
164	INVESCO EXCH TRADED FD TR II	IVZ	524	$9,904	0.01%
165	VANGUARD WORLD FDS	92204A884	80	$8,527	0.01%
166	ISHARES TR	464287564	130	$7,224	0.01%
167	SPDR SER TR	78464A755	135	$6,861	0.01%
168	MONEYLION INC	60938K114	283,753	$6,243	0.00%
169	SPDR SER TR	78464A888	74	$5,942	0.00%
170	AEYE INC	LIDRW	31,000	$5,586	0.00%
171	ISHARES TR	464288224	227	$4,174	0.00%
172	ISHARES TR	46429B663	37	$3,691	0.00%
173	SPDR SER TR	78464A839	25	$1,720	0.00%