13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020608

Total Value

$134.1M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	82,887	$11.4M	8.52%
2	ISHARES TR	46432F842	143,766	$9.3M	6.90%
3	VANGUARD INDEX FDS	922908736	32,422	$8.8M	6.58%
4	EATON VANCE TAX-MANAGED DIVE	ETN	589,282	$6.8M	5.07%
5	SELECT SECTOR SPDR TR	81369Y506	74,668	$6.7M	5.03%
6	ISHARES TR	464287507	26,862	$6.7M	5.02%
7	ISHARES TR	464287804	66,695	$6.3M	4.71%
8	VANGUARD INTL EQUITY INDEX F	922042858	120,256	$4.7M	3.52%
9	ISHARES TR	464287200	8,905	$3.8M	2.86%
10	APPLE INC	AAPL	20,913	$3.6M	2.67%
11	CHEVRON CORP NEW	CVX	19,356	$3.3M	2.43%
12	ISHARES TR	464287465	34,578	$2.4M	1.78%
13	ISHARES TR	464287689	9,117	$2.2M	1.67%
14	ISHARES TR	464287309	32,132	$2.2M	1.64%
15	ISHARES TR	464288687	71,540	$2.2M	1.61%
16	GLOBAL X FDS	37954Y343	44,515	$2.0M	1.48%
17	PHILIP MORRIS INTL INC	718172109	16,379	$1.5M	1.15%
18	SPDR INDEX SHS FDS	78463X749	40,207	$1.5M	1.15%
19	JPMORGAN CHASE & CO	VYLD	10,567	$1.5M	1.14%
20	BLACKSTONE INC	BX	13,656	$1.5M	1.09%
21	AMAZON COM INC	AMZN	10,796	$1.4M	1.02%
22	SPDR S&P 500 ETF TR	SPY	3,136	$1.3M	1.00%
23	ISHARES TR	464287614	4,953	$1.3M	0.98%
24	VANGUARD INDEX FDS	922908553	17,126	$1.3M	0.98%
25	DOUBLELINE INCOME SOLUTIONS	DSL	110,668	$1.3M	0.97%
26	MICROSOFT CORP	MSFT	3,795	$1.2M	0.89%
27	TEKLA HEALTHCARE INVS	HQH	70,800	$1.1M	0.82%
28	NVIDIA CORPORATION	NVDA	2,410	$1.0M	0.78%
29	BLACKROCK DEBT STRATEGIES FD	BLK	101,470	$1.0M	0.78%
30	ISHARES TR	464287499	14,610	$1.0M	0.76%
31	CVS HEALTH CORP	CVS	13,615	$950,599	0.71%
32	MERCK & CO INC	MRK	8,503	$881,599	0.66%
33	VANGUARD MALVERN FDS	922020805	18,130	$857,186	0.64%
34	ALPHABET INC	GOOG	6,320	$827,035	0.62%
35	VANGUARD WORLD FDS	92204A504	3,447	$813,344	0.61%
36	INVESCO DB COMMDY INDX TRCK	IVZ	32,295	$806,083	0.60%
37	ISHARES TR	464287655	4,359	$774,023	0.58%
38	BROADCOM INC	AVGO	916	$760,811	0.57%
39	ISHARES TR	464288414	7,366	$755,310	0.56%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,887	$660,973	0.49%
41	ISHARES TR	464287408	4,147	$641,458	0.48%
42	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$616,338	0.46%
43	DISNEY WALT CO	254687106	7,400	$599,756	0.45%
44	EAGLE POINT CREDIT COMPANY I	ECCW	58,600	$594,790	0.44%
45	VANGUARD INDEX FDS	922908629	2,731	$568,703	0.42%
46	VANGUARD INDEX FDS	922908751	2,959	$559,458	0.42%
47	FIRST TR EXCH TRADED FD III	33739E108	34,260	$547,132	0.41%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.40%
49	VISA INC	V	2,265	$520,973	0.39%
50	LINDE PLC	LIN	1,362	$507,141	0.38%
51	ISHARES TR	464287176	4,540	$470,889	0.35%
52	INVESCO EXCH TRADED FD TR II	IVZ	21,820	$458,002	0.34%
53	EMERSON ELEC CO	EMR	4,571	$441,421	0.33%
54	PFIZER INC	PFE	12,769	$423,563	0.32%
55	TRACTOR SUPPLY CO	TSCO	2,041	$414,425	0.31%
56	SPDR SER TR	78464A763	3,491	$401,500	0.30%
57	FAIR ISAAC CORP	FICO	457	$396,918	0.30%
58	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$390,241	0.29%
59	THE CIGNA GROUP	125523100	1,363	$389,913	0.29%
60	BERKLEY W R CORP	WRB-PH	5,932	$380,241	0.28%
61	CDW CORP	CDW	1,780	$359,032	0.27%
62	FIRST TR EXCHANGE-TRADED FD	33738D101	13,578	$358,731	0.27%
63	ISHARES TR	46434V282	7,948	$345,839	0.26%
64	COHEN & STEERS INFRASTRUCTUR	19248A109	17,550	$343,629	0.26%
65	OLD REP INTL CORP	680223104	12,622	$340,037	0.25%
66	MANHATTAN ASSOCIATES INC	MANH	1,679	$331,871	0.25%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,690	$322,334	0.24%
68	ABBVIE INC	ABBV	2,101	$313,175	0.23%
69	BOOKING HOLDINGS INC	BKNG	99	$305,311	0.23%
70	ALLSTATE CORP	ALL-PJ	2,712	$304,558	0.23%
71	3M CO	MMM	3,210	$300,520	0.22%
72	CARLISLE COS INC	142339100	1,158	$300,223	0.22%
73	ALPHABET INC	GOOG	2,251	$296,776	0.22%
74	FASTENAL CO	FAST	5,420	$296,149	0.22%
75	ISHARES TR	46429B697	4,035	$293,615	0.22%
76	ONEOK INC NEW	OKE	4,538	$287,845	0.21%
77	MPLX LP	MPLXP	8,000	$284,560	0.21%
78	ENERGY TRANSFER L P	ET-PI	20,043	$281,203	0.21%
79	UNITEDHEALTH GROUP INC	UNH	553	$278,817	0.21%
80	BRIDGE INVT GROUP HLDGS INC	10806B100	30,250	$278,300	0.21%
81	RENTOKIL INITIAL PLC	RKLIF	7,479	$277,097	0.21%
82	ISHARES TR	464287226	2,893	$272,058	0.20%
83	EDWARDS LIFESCIENCES CORP	EW	3,901	$270,261	0.20%
84	HUNT J B TRANS SVCS INC	445658107	1,421	$267,887	0.20%
85	LOCKHEED MARTIN CORP	LMT	650	$265,824	0.20%
86	HCA HEALTHCARE INC	HCA	1,077	$264,859	0.20%
87	MASTERCARD INCORPORATED	MA	668	$264,468	0.20%
88	COPART INC	CPRT	5,814	$250,525	0.19%
89	SPDR SER TR	78468R622	2,641	$238,746	0.18%
90	PALANTIR TECHNOLOGIES INC	PLTR	14,600	$233,600	0.17%
91	STARBUCKS CORP	SBUX	2,469	$225,382	0.17%
92	MARRIOTT INTL INC NEW	571903202	1,129	$221,916	0.17%
93	ISHARES TR	464288372	5,098	$220,692	0.16%
94	ISHARES TR	464287234	5,693	$216,049	0.16%
95	WELLS FARGO CO NEW	949746101	5,248	$214,443	0.16%
96	COSTCO WHSL CORP NEW	22160K105	378	$213,825	0.16%
97	FIFTH THIRD BANCORP	FITBM	7,874	$202,204	0.15%
98	TRANSUNION	TRU	2,800	$201,012	0.15%
99	EATON VANCE TAX-MANAGED GLOB	ETN	27,219	$200,604	0.15%
100	ISHARES TR	464287598	1,310	$200,159	0.15%
101	VIRTU FINL INC	928254101	10,980	$189,625	0.14%
102	UNITED NAT FOODS INC	UNTCW	13,350	$188,769	0.14%
103	SPDR SER TR	78464A805	3,547	$186,182	0.14%
104	ISHARES TR	464287168	1,680	$183,296	0.14%
105	VANGUARD INDEX FDS	922908769	860	$182,649	0.14%
106	SPDR INDEX SHS FDS	78463X848	6,800	$169,252	0.13%
107	INVESCO EXCH TRADED FD TR II	IVZ	1,653	$155,101	0.12%
108	VANGUARD INDEX FDS	922908538	755	$147,003	0.11%
109	INVESCO ACTIVELY MANAGED ETF	IVZ	5,800	$144,679	0.11%
110	ISHARES TR	464288208	2,376	$142,630	0.11%
111	ISHARES TR	46432F339	1,049	$138,783	0.10%
112	SRH TOTAL RETURN FUND INC	STEW	10,300	$133,694	0.10%
113	J P MORGAN EXCHANGE TRADED F	46641Q761	2,930	$126,781	0.09%
114	ISHARES TR	464288885	1,460	$125,998	0.09%
115	J P MORGAN EXCHANGE TRADED F	46641Q886	1,434	$119,952	0.09%
116	ISHARES TR	46429B598	2,375	$105,023	0.08%
117	ISHARES TR	464287630	740	$101,004	0.08%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,278	$99,863	0.07%
119	VANGUARD INDEX FDS	922908512	755	$98,901	0.07%
120	SELECT SECTOR SPDR TR	81369Y209	751	$96,684	0.07%
121	VANGUARD INDEX FDS	922908611	581	$92,664	0.07%
122	SPDR SER TR	78468R853	2,460	$90,774	0.07%
123	ISHARES TR	464287796	1,890	$90,270	0.07%
124	ISHARES TR	464287663	1,200	$90,075	0.07%
125	ISHARES TR	464288570	1,022	$83,524	0.06%
126	ISHARES TR	464287481	900	$82,377	0.06%
127	SPROTT PHYSICAL SILVER TR	SII	10,000	$75,800	0.06%
128	SELECT SECTOR SPDR TR	81369Y803	441	$72,293	0.05%
129	INVESCO ACTIVELY MANAGED ETF	IVZ	1,370	$68,089	0.05%
130	ISHARES TR	464287523	140	$66,544	0.05%
131	ISHARES TR	464287101	324	$65,246	0.05%
132	ISHARES TR	464288877	1,268	$62,043	0.05%
133	B2GOLD CORP	BTG	20,283	$58,619	0.04%
134	J P MORGAN EXCHANGE TRADED F	46641Q332	1,094	$58,595	0.04%
135	ISHARES TR	464287556	400	$48,977	0.04%
136	GLOBAL X FDS	37954Y483	2,600	$43,602	0.03%
137	VANGUARD INDEX FDS	922908363	106	$41,768	0.03%
138	VANGUARD INDEX FDS	922908595	190	$40,694	0.03%
139	ISHARES TR	464287887	358	$39,408	0.03%
140	ISHARES TR	46429B747	404	$39,143	0.03%
141	ISHARES TR	464288505	792	$37,476	0.03%
142	MONEYLION INC	60938K304	1,544	$33,412	0.02%
143	ISHARES TR	464287671	350	$33,313	0.02%
144	ISHARES TR	46434V381	632	$32,997	0.02%
145	ISHARES TR	46432F859	645	$29,915	0.02%
146	ISHARES TR	464287697	400	$29,698	0.02%
147	VANGUARD INDEX FDS	922908652	200	$28,761	0.02%
148	SELECT SECTOR SPDR TR	81369Y308	400	$27,524	0.02%
149	VANGUARD WORLD FDS	92204A306	174	$22,203	0.02%
150	ISHARES TR	464287572	295	$21,606	0.02%
151	ISHARES TR	464287549	50	$19,129	0.01%
152	ISHARES TR	464287150	181	$17,119	0.01%
153	SPDR SER TR	78464A607	200	$16,588	0.01%
154	ISHARES TR	464288760	150	$15,929	0.01%
155	SELECT SECTOR SPDR TR	81369Y605	463	$15,358	0.01%
156	SELECT SECTOR SPDR TR	81369Y704	146	$14,801	0.01%
157	MONEYLION INC	60938K114	283,753	$13,053	0.01%
158	ISHARES TR	464287473	120	$12,591	0.01%
159	ISHARES TR	464287606	160	$11,600	0.01%
160	INVESCO EXCH TRADED FD TR II	IVZ	524	$8,060	0.01%
161	ISHARES TR	464287564	130	$6,599	0.00%
162	AEYE INC	LIDRW	31,000	$6,510	0.00%
163	ISHARES TR	46434V787	157	$3,356	0.00%
164	ISHARES TR	464288224	227	$3,316	0.00%
165	SPDR SER TR	78464A789	67	$2,850	0.00%
166	SELECT SECTOR SPDR TR	81369Y886	45	$2,652	0.00%
167	SELECT SECTOR SPDR TR	81369Y407	16	$2,576	0.00%
168	SPDR SER TR	78464A839	25	$1,622	0.00%
169	VANGUARD WORLD FDS	92204A884	10	$1,055	0.00%
170	SPDR SER TR	78464A755	17	$893	0.00%
171	SPDR SER TR	78464A888	10	$766	0.00%