13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002779

Total Value

$175.5M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	97,795	$16.6M	9.43%
2	VANGUARD INDEX FDS	922908736	37,792	$15.5M	8.84%
3	ISHARES TR	464287507	172,271	$10.7M	6.12%
4	ISHARES TR	46432F842	144,712	$10.2M	5.79%
5	EATON VANCE TAX-MANAGED DIVE	ETN	661,482	$9.9M	5.63%
6	ISHARES TR	464287804	80,388	$9.3M	5.28%
7	SELECT SECTOR SPDR TR	81369Y506	73,128	$6.3M	3.57%
8	VANGUARD INTL EQUITY INDEX F	922042858	122,529	$5.4M	3.07%
9	GLOBAL X FDS	37954Y343	89,779	$4.4M	2.53%
10	APPLE INC	AAPL	15,971	$4.0M	2.28%
11	ISHARES TR	464287309	33,782	$3.4M	1.95%
12	NVIDIA CORPORATION	NVDA	24,924	$3.3M	1.91%
13	INVESCO EXCH TRADED FD TR II	IVZ	137,407	$2.9M	1.65%
14	ISHARES TR	464287689	8,657	$2.9M	1.65%
15	CHEVRON CORP NEW	CVX	19,343	$2.8M	1.60%
16	COHEN & STEERS QUALITY INCOM	19247L106	223,770	$2.7M	1.56%
17	ISHARES TR	464288687	79,330	$2.5M	1.42%
18	JPMORGAN CHASE & CO.	VYLD	10,268	$2.5M	1.40%
19	ISHARES TR	464287465	29,478	$2.2M	1.27%
20	ISHARES BITCOIN TRUST ETF	IBIT	40,445	$2.1M	1.22%
21	BLACKSTONE INC	BX	12,293	$2.1M	1.21%
22	ISHARES TR	464287614	5,042	$2.0M	1.15%
23	BROADCOM INC	AVGO	8,099	$1.9M	1.07%
24	AMAZON COM INC	AMZN	8,490	$1.9M	1.06%
25	PHILIP MORRIS INTL INC	718172109	15,195	$1.8M	1.05%
26	DOUBLELINE INCOME SOLUTIONS	DSL	134,900	$1.7M	0.97%
27	MICROSOFT CORP	MSFT	3,725	$1.6M	0.89%
28	ISHARES TR	464287499	17,435	$1.5M	0.88%
29	ISHARES TR	464287655	5,778	$1.3M	0.73%
30	COHEN & STEERS INFRASTRUCTUR	19248A109	50,437	$1.2M	0.69%
31	ALPHABET INC	GOOG	5,796	$1.1M	0.63%
32	BLACKROCK DEBT STRATEGIES FD	BLK	96,894	$1.0M	0.59%
33	VANGUARD INDEX FDS	922908553	11,204	$998,030	0.57%
34	INTERNATIONAL BUSINESS MACHS	INTR	4,417	$970,989	0.55%
35	ABRDN HEALTHCARE INVESTORS	HQH	57,200	$953,524	0.54%
36	SPDR INDEX SHS FDS	78463X749	21,630	$927,703	0.53%
37	VANGUARD INDEX FDS	922908629	3,374	$891,175	0.51%
38	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,785	$872,326	0.50%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,889	$856,381	0.49%
40	MERCK & CO INC	MRK	8,371	$839,528	0.48%
41	ISHARES TR	464287408	4,354	$831,092	0.47%
42	FAIR ISAAC CORP	FICO	394	$784,426	0.45%
43	VANGUARD INDEX FDS	922908751	3,243	$779,228	0.44%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,793	$751,288	0.43%
45	ISHARES TR	464287200	1,263	$743,606	0.42%
46	VANGUARD WORLD FD	92204A504	2,916	$739,783	0.42%
47	VISA INC	V	2,244	$709,194	0.40%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.39%
49	FIRST TR EXCH TRADED FD III	33739E108	37,442	$662,723	0.38%
50	EMERSON ELEC CO	EMR	4,650	$576,275	0.33%
51	LINDE PLC	LIN	1,376	$576,090	0.33%
52	BERKLEY W R CORP	WRB-PH	9,458	$553,482	0.32%
53	ALLSTATE CORP	ALL-PJ	2,649	$513,138	0.29%
54	TRACTOR SUPPLY CO	TSCO	9,400	$498,764	0.28%
55	SPDR SER TR	78464A763	3,741	$494,186	0.28%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	13,056	$465,446	0.27%
57	CARLISLE COS INC	142339100	1,257	$463,632	0.26%
58	OLD REP INTL CORP	680223104	12,778	$462,436	0.26%
59	ONEOK INC NEW	OKE	4,559	$457,724	0.26%
60	MANHATTAN ASSOCIATES INC	MANH	1,679	$453,733	0.26%
61	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$447,131	0.25%
62	VANGUARD WORLD FD	92204A702	667	$414,741	0.24%
63	3M CO	MMM	3,210	$414,379	0.24%
64	EAGLE POINT CREDIT COMPANY I	ECCW	45,300	$402,264	0.23%
65	ALPHABET INC	GOOG	2,110	$401,828	0.23%
66	ENERGY TRANSFER L P	ET-PI	20,043	$392,642	0.22%
67	DISNEY WALT CO	254687106	3,489	$390,226	0.22%
68	BOOKING HOLDINGS INC	BKNG	78	$387,537	0.22%
69	COPART INC	CPRT	6,729	$386,177	0.22%
70	MPLX LP	MPLXP	8,000	$382,880	0.22%
71	THE CIGNA GROUP	125523100	1,363	$376,379	0.21%
72	WELLS FARGO CO NEW	949746101	5,282	$371,008	0.21%
73	INVESCO DB COMMDY INDX TRCK	IVZ	16,710	$357,260	0.20%
74	CDW CORP	CDW	2,012	$350,168	0.20%
75	FIFTH THIRD BANCORP	FITBM	7,874	$335,826	0.19%
76	ABBVIE INC	ABBV	1,880	$334,076	0.19%
77	CVS HEALTH CORP	CVS	7,222	$324,211	0.18%
78	VERIZON COMMUNICATIONS INC	VZ	7,896	$315,761	0.18%
79	MARRIOTT INTL INC NEW	571903202	1,132	$315,760	0.18%
80	ISHARES TR	464287234	7,324	$306,290	0.17%
81	ISHARES TR	464287598	1,623	$300,453	0.17%
82	FASTENAL CO	FAST	4,061	$292,027	0.17%
83	NETFLIX INC	NFLX	327	$291,462	0.17%
84	ISHARES TR	46429B598	5,524	$290,783	0.17%
85	BLACKROCK ETF TRUST II	BLK	5,450	$283,509	0.16%
86	BANK AMERICA CORP	060505104	6,344	$278,819	0.16%
87	UNITEDHEALTH GROUP INC	UNH	542	$274,176	0.16%
88	LOCKHEED MARTIN CORP	LMT	564	$274,070	0.16%
89	REAVES UTIL INCOME FD	756158101	8,500	$270,980	0.15%
90	ETFIS SER TR I	26923G822	11,800	$258,420	0.15%
91	TRANSUNION	TRU	2,781	$257,827	0.15%
92	HCA HEALTHCARE INC	HCA	853	$256,028	0.15%
93	ORACLE CORP	ORCL-PD	1,535	$255,792	0.15%
94	TESLA INC	TSLA	622	$251,188	0.14%
95	MOTOROLA SOLUTIONS INC	MSI	530	$245,560	0.14%
96	EDWARDS LIFESCIENCES CORP	EW	3,317	$245,558	0.14%
97	META PLATFORMS INC	META	415	$242,987	0.14%
98	DUKE ENERGY CORP NEW	DUKB	2,248	$242,200	0.14%
99	HUNT J B TRANS SVCS INC	445658107	1,417	$241,825	0.14%
100	ISHARES TR	464288372	4,577	$239,240	0.14%
101	PFIZER INC	PFE	8,990	$238,505	0.14%
102	ASML HOLDING N V	ASMLF	343	$237,726	0.14%
103	LENNOX INTL INC	526107107	374	$228,308	0.13%
104	VANGUARD WHITEHALL FDS	921946406	1,783	$227,493	0.13%
105	ISHARES INC	46434G103	4,019	$209,872	0.12%
106	ISHARES TR	464288208	2,703	$205,861	0.12%
107	EATON VANCE TAX-MANAGED GLOB	ETN	23,369	$190,925	0.11%
108	SPDR INDEX SHS FDS	78463X848	6,800	$189,992	0.11%
109	ISHARES TR	464288570	1,690	$186,323	0.11%
110	ISHARES TR	464287226	1,742	$168,800	0.10%
111	VANGUARD INDEX FDS	922908538	604	$153,304	0.09%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	5,800	$145,667	0.08%
113	ISHARES TR	464287168	1,093	$143,500	0.08%
114	ISHARES TR	464288885	1,460	$141,372	0.08%
115	MONEYLION INC	60938K304	1,544	$132,799	0.08%
116	VANGUARD INDEX FDS	922908512	746	$120,644	0.07%
117	ISHARES TR	464287523	530	$114,210	0.07%
118	ISHARES TR	464287481	900	$114,075	0.06%
119	SPROTT PHYSICAL SILVER TR	SII	10,000	$96,500	0.05%
120	SELECT SECTOR SPDR TR	81369Y209	629	$86,532	0.05%
121	ISHARES TR	464287796	1,890	$86,127	0.05%
122	BRIDGE INVT GROUP HLDGS INC	10806B100	10,150	$85,260	0.05%
123	SELECT SECTOR SPDR TR	81369Y803	318	$73,941	0.04%
124	ISHARES TR	464288877	1,322	$69,365	0.04%
125	INVESCO ACTIVELY MANAGED EXC	IVZ	1,370	$68,651	0.04%
126	LITHIUM AMERS CORP NEW	LTUM	19,084	$56,679	0.03%
127	ISHARES TR	464287671	400	$55,740	0.03%
128	B2GOLD CORP	BTG	21,755	$53,082	0.03%
129	ISHARES TR	464287556	400	$52,884	0.03%
130	MONEYLION INC	60938K114	283,753	$51,870	0.03%
131	GLOBAL X FDS	37954Y483	2,600	$48,252	0.03%
132	ISHARES TR	464288505	792	$46,462	0.03%
133	VANGUARD INDEX FDS	922908595	145	$40,609	0.02%
134	ISHARES TR	464287697	400	$38,484	0.02%
135	VANGUARD INDEX FDS	922908652	200	$37,996	0.02%
136	VANGUARD INDEX FDS	922908611	190	$37,654	0.02%
137	VANGUARD INDEX FDS	922908363	65	$35,023	0.02%
138	ISHARES TR	464287549	300	$30,627	0.02%
139	ISHARES TR	464287572	295	$29,727	0.02%
140	ISHARES TR	464288414	250	$26,638	0.02%
141	VANGUARD WORLD FD	92204A306	182	$22,133	0.01%
142	ISHARES TR	464287887	158	$21,388	0.01%
143	SPDR SER TR	78464A607	200	$19,772	0.01%
144	SELECT SECTOR SPDR TR	81369Y605	390	$18,849	0.01%
145	ISHARES TR	464287473	120	$15,521	0.01%
146	ISHARES TR	464287606	160	$14,549	0.01%
147	ISHARES TR	464288760	100	$14,535	0.01%
148	ISHARES TR	464288224	450	$5,121	0.00%
149	ISHARES TR	464288513	58	$4,562	0.00%