13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009629

Total Value

$147.6M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	87,006	$14.2M	9.60%
2	VANGUARD INDEX FDS	922908736	33,251	$11.4M	7.75%
3	ISHARES TR	46432F842	130,561	$9.7M	6.56%
4	ISHARES TR	464287507	149,057	$9.1M	6.13%
5	EATON VANCE TAX-MANAGED DIVE	ETN	618,490	$8.3M	5.60%
6	ISHARES TR	464287804	71,053	$7.9M	5.32%
7	SELECT SECTOR SPDR TR	81369Y506	74,314	$7.0M	4.75%
8	VANGUARD INTL EQUITY INDEX F	922042858	117,823	$4.9M	3.33%
9	GLOBAL X FDS	37954Y343	64,428	$3.1M	2.10%
10	CHEVRON CORP NEW	CVX	19,301	$3.0M	2.06%
11	ISHARES TR	464287309	33,432	$2.8M	1.91%
12	APPLE INC	AAPL	16,013	$2.7M	1.86%
13	ISHARES TR	464287689	9,117	$2.7M	1.85%
14	ISHARES TR	464287465	28,655	$2.3M	1.55%
15	ISHARES TR	464288687	67,502	$2.2M	1.47%
16	JPMORGAN CHASE & CO	VYLD	10,179	$2.0M	1.38%
17	NVIDIA CORPORATION	NVDA	2,103	$1.9M	1.29%
18	BLACKSTONE INC	BX	13,619	$1.8M	1.21%
19	ISHARES TR	464287614	5,054	$1.7M	1.15%
20	AMAZON COM INC	AMZN	8,628	$1.6M	1.05%
21	MICROSOFT CORP	MSFT	3,432	$1.4M	0.98%
22	PHILIP MORRIS INTL INC	718172109	15,179	$1.4M	0.96%
23	DOUBLELINE INCOME SOLUTIONS	DSL	109,319	$1.4M	0.94%
24	ISHARES TR	464287499	15,510	$1.3M	0.88%
25	SPDR INDEX SHS FDS	78463X749	29,930	$1.3M	0.87%
26	BLACKROCK DEBT STRATEGIES FD	BLK	101,004	$1.1M	0.76%
27	MERCK & CO INC	MRK	8,299	$1.1M	0.75%
28	BROADCOM INC	AVGO	804	$1.1M	0.72%
29	VANGUARD INDEX FDS	922908553	12,221	$1.1M	0.72%
30	CVS HEALTH CORP	CVS	13,221	$1.1M	0.71%
31	VANGUARD WORLD FD	92204A504	3,699	$1.0M	0.68%
32	COHEN & STEERS QUALITY INCOM	19247L106	81,380	$983,070	0.67%
33	ABRDN HEALTHCARE INVESTORS	HQH	57,200	$964,392	0.65%
34	ISHARES TR	464287655	4,509	$948,243	0.64%
35	ALPHABET INC	GOOG	5,820	$878,413	0.60%
36	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$838,887	0.57%
37	ISHARES TR	464287408	4,154	$776,009	0.53%
38	VANGUARD INDEX FDS	922908629	3,049	$761,823	0.52%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,754	$737,717	0.50%
40	VANGUARD INDEX FDS	922908751	3,094	$707,257	0.48%
41	ISHARES BITCOIN TR	IBIT	16,800	$679,896	0.46%
42	INVESCO DB COMMDY INDX TRCK	IVZ	29,310	$673,251	0.46%
43	DISNEY WALT CO	254687106	5,341	$653,504	0.44%
44	FIRST TR EXCH TRADED FD III	33739E108	37,442	$648,495	0.44%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.43%
46	LINDE PLC	LIN	1,362	$632,404	0.43%
47	VISA INC	V	2,194	$612,302	0.41%
48	FAIR ISAAC CORP	FICO	453	$566,073	0.38%
49	EAGLE POINT CREDIT COMPANY I	ECCW	52,800	$533,808	0.36%
50	ISHARES TR	464287200	1,012	$532,131	0.36%
51	EMERSON ELEC CO	EMR	4,642	$526,496	0.36%
52	BERKLEY W R CORP	WRB-PH	5,932	$524,626	0.36%
53	VANGUARD MALVERN FDS	922020805	10,860	$520,085	0.35%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,690	$503,999	0.34%
55	THE CIGNA GROUP	125523100	1,363	$495,028	0.34%
56	TRACTOR SUPPLY CO	TSCO	1,877	$491,248	0.33%
57	INVESCO EXCH TRADED FD TR II	IVZ	22,620	$478,413	0.32%
58	SPDR SER TR	78464A763	3,591	$471,283	0.32%
59	ALLSTATE CORP	ALL-PJ	2,627	$456,914	0.31%
60	CDW CORP	CDW	1,781	$455,544	0.31%
61	CARLISLE COS INC	142339100	1,152	$451,411	0.31%
62	MANHATTAN ASSOCIATES INC	MANH	1,679	$420,136	0.28%
63	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$416,048	0.28%
64	COHEN & STEERS INFRASTRUCTUR	19248A109	17,350	$408,940	0.28%
65	FIRST TR EXCHANGE-TRADED FD	33738D101	13,578	$400,958	0.27%
66	OLD REP INTL CORP	680223104	12,622	$387,748	0.26%
67	ABBVIE INC	ABBV	2,101	$382,592	0.26%
68	ONEOK INC NEW	OKE	4,538	$363,811	0.25%
69	3M CO	MMM	3,210	$340,485	0.23%
70	HCA HEALTHCARE INC	HCA	1,017	$339,117	0.23%
71	MPLX LP	MPLXP	8,000	$332,480	0.23%
72	COPART INC	CPRT	5,725	$331,592	0.22%
73	VERIZON COMMUNICATIONS INC	VZ	7,825	$328,337	0.22%
74	EDWARDS LIFESCIENCES CORP	EW	3,308	$316,112	0.21%
75	ENERGY TRANSFER L P	ET-PI	20,043	$315,276	0.21%
76	FASTENAL CO	FAST	4,061	$313,266	0.21%
77	ALPHABET INC	GOOG	1,990	$302,997	0.21%
78	ISHARES TR	464287234	7,324	$300,870	0.20%
79	WELLS FARGO CO NEW	949746101	5,171	$299,711	0.20%
80	FIFTH THIRD BANCORP	FITBM	7,874	$295,747	0.20%
81	BOOKING HOLDINGS INC	BKNG	79	$286,603	0.19%
82	MARRIOTT INTL INC NEW	571903202	1,129	$284,858	0.19%
83	HUNT J B TRANS SVCS INC	445658107	1,414	$281,740	0.19%
84	ISHARES TR	46429B598	5,419	$279,566	0.19%
85	LOCKHEED MARTIN CORP	LMT	608	$276,561	0.19%
86	PFIZER INC	PFE	9,417	$261,322	0.18%
87	UNITEDHEALTH GROUP INC	UNH	523	$258,728	0.18%
88	LITHIUM AMERS CORP NEW	LTUM	38,020	$255,494	0.17%
89	VANGUARD WORLD FD	92204A702	463	$242,769	0.16%
90	ISHARES TR	464287598	1,314	$235,435	0.16%
91	BANK AMERICA CORP	060505104	6,084	$230,705	0.16%
92	ASML HOLDING N V	ASMLF	235	$228,060	0.15%
93	AMERICAN TOWER CORP NEW	03027X100	1,137	$224,561	0.15%
94	TRANSUNION	TRU	2,781	$221,924	0.15%
95	ISHARES TR	464288372	4,577	$217,957	0.15%
96	RENTOKIL INITIAL PLC	RKLIF	7,171	$216,206	0.15%
97	DUKE ENERGY CORP NEW	DUKB	2,233	$215,953	0.15%
98	ANSYS INC	03662Q105	616	$213,851	0.14%
99	NOVO-NORDISK A S	NONOF	1,628	$210,548	0.14%
100	EATON VANCE TAX-MANAGED GLOB	ETN	25,469	$207,827	0.14%
101	ISHARES INC	46434G103	4,019	$207,380	0.14%
102	VANGUARD WHITEHALL FDS	921946406	1,685	$203,868	0.14%
103	SPDR INDEX SHS FDS	78463X848	6,800	$193,120	0.13%
104	ISHARES TR	464288208	2,379	$173,294	0.12%
105	ISHARES TR	464287226	1,742	$170,611	0.12%
106	SRH TOTAL RETURN FUND INC	STEW	10,300	$155,118	0.11%
107	ISHARES TR	464288885	1,460	$151,533	0.10%
108	VANGUARD INDEX FDS	922908538	621	$146,410	0.10%
109	INVESCO ACTIVELY MANAGED ETF	IVZ	5,800	$145,522	0.10%
110	ISHARES TR	464287168	1,093	$134,636	0.09%
111	ISHARES TR	464287523	530	$119,738	0.08%
112	MONEYLION INC	60938K304	1,544	$110,118	0.07%
113	BRIDGE INVT GROUP HLDGS INC	10806B100	15,450	$105,833	0.07%
114	ISHARES TR	464288570	1,022	$103,028	0.07%
115	ISHARES TR	464287481	900	$102,726	0.07%
116	VANGUARD INDEX FDS	922908512	607	$94,617	0.06%
117	ISHARES TR	464287796	1,890	$93,366	0.06%
118	SELECT SECTOR SPDR TR	81369Y209	568	$83,911	0.06%
119	SPROTT PHYSICAL SILVER TR	SII	10,000	$82,900	0.06%
120	ISHARES TR	464287176	745	$80,020	0.05%
121	ISHARES TR	464288877	1,268	$68,979	0.05%
122	INVESCO ACTIVELY MANAGED ETF	IVZ	1,370	$68,349	0.05%
123	SELECT SECTOR SPDR TR	81369Y803	274	$57,066	0.04%
124	ISHARES TR	464287556	400	$54,888	0.04%
125	B2GOLD CORP	BTG	20,852	$54,424	0.04%
126	ISHARES TR	464287671	400	$46,884	0.03%
127	GLOBAL X FDS	37954Y483	2,600	$46,566	0.03%
128	ISHARES TR	464288505	792	$44,520	0.03%
129	VANGUARD INDEX FDS	922908595	150	$39,108	0.03%
130	VANGUARD INDEX FDS	922908611	190	$36,457	0.02%
131	VANGUARD INDEX FDS	922908652	200	$35,054	0.02%
132	ISHARES TR	464287697	400	$33,808	0.02%
133	VANGUARD INDEX FDS	922908363	61	$29,323	0.02%
134	ISHARES TR	464287572	295	$26,376	0.02%
135	ISHARES TR	464287549	300	$25,854	0.02%
136	MONEYLION INC	60938K114	283,753	$25,566	0.02%
137	VANGUARD WORLD FD	92204A306	178	$23,455	0.02%
138	ISHARES TR	464287887	158	$20,655	0.01%
139	ISHARES TR	464288760	150	$19,790	0.01%
140	SPDR SER TR	78464A607	200	$18,850	0.01%
141	SELECT SECTOR SPDR TR	81369Y605	390	$16,427	0.01%
142	ISHARES TR	464287473	120	$15,040	0.01%
143	ISHARES TR	464287606	160	$14,600	0.01%
144	ISHARES TR	464288224	250	$3,495	0.00%