13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003213

Total Value

$197.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	108,606	$20.7M	10.52%
2	VANGUARD INDEX FDS	922908736	39,875	$19.5M	9.87%
3	ISHARES TR	46432F842	165,696	$14.8M	7.52%
4	ISHARES TR	464287507	172,042	$11.4M	5.76%
5	EATON VANCE TAX-MANAGED DIVE	ETN	692,277	$10.6M	5.39%
6	ISHARES TR	464287804	75,899	$9.1M	4.63%
7	VANGUARD INTL EQUITY INDEX F	922042858	138,045	$7.4M	3.76%
8	SELECT SECTOR SPDR TR	81369Y506	148,272	$6.6M	3.36%
9	GLOBAL X FDS	37954Y343	126,417	$6.1M	3.10%
10	BLACKROCK ETF TRUST II	BLK	99,023	$5.2M	2.65%
11	ISHARES TR	464287309	32,272	$4.0M	2.02%
12	INVESCO EXCH TRADED FD TR II	IVZ	183,781	$3.9M	1.96%
13	ISHARES BITCOIN TRUST ETF	IBIT	68,173	$3.4M	1.72%
14	COHEN & STEERS QUALITY INCOM	19247L106	287,682	$3.3M	1.69%
15	ISHARES TR	464287689	8,190	$3.2M	1.61%
16	CHEVRON CORP NEW	CVX	19,447	$3.0M	1.50%
17	NVIDIA CORPORATION	NVDA	15,242	$2.8M	1.44%
18	ISHARES TR	464287465	28,886	$2.8M	1.41%
19	JPMORGAN CHASE & CO.	VYLD	8,420	$2.7M	1.38%
20	COHEN & STEERS INFRASTRUCTUR	19248A109	103,000	$2.5M	1.26%
21	PHILIP MORRIS INTL INC	718172109	15,164	$2.5M	1.25%
22	BROADCOM INC	AVGO	6,745	$2.3M	1.18%
23	ISHARES TR	464287614	4,740	$2.2M	1.14%
24	APPLE INC	AAPL	7,249	$2.0M	1.00%
25	BLACKSTONE INC	BX	11,405	$1.8M	0.89%
26	ISHARES TR	464287499	17,766	$1.7M	0.87%
27	AMAZON COM INC	AMZN	6,969	$1.6M	0.82%
28	PIMCO ETF TR	72201R585	59,510	$1.6M	0.81%
29	ISHARES TR	464288687	48,087	$1.5M	0.76%
30	DOUBLELINE INCOME SOLUTIONS	DSL	125,946	$1.4M	0.72%
31	MICROSOFT CORP	MSFT	2,709	$1.3M	0.66%
32	SPROTT ASSET MANAGEMENT LP	SII	39,639	$1.3M	0.66%
33	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$1.3M	0.66%
34	ISHARES TR	464287655	5,261	$1.3M	0.66%
35	VANGUARD INDEX FDS	922908629	3,523	$1.0M	0.52%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,959	$984,691	0.50%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,172	$966,310	0.49%
38	ISHARES TR	464287408	4,539	$962,586	0.49%
39	MERCK & CO INC	MRK	8,445	$895,955	0.45%
40	VANGUARD INDEX FDS	922908553	10,060	$890,209	0.45%
41	ALPHABET INC	GOOG	2,813	$882,807	0.45%
42	VANGUARD INDEX FDS	922908751	3,297	$850,461	0.43%
43	SPDR INDEX SHS FDS	78463X749	18,559	$835,529	0.42%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.38%
45	REAVES UTIL INCOME FD	756158101	20,007	$735,866	0.37%
46	VANGUARD WORLD FD	92204A702	887	$668,710	0.34%
47	ENERGY TRANSFER L P	ET-PI	40,043	$660,309	0.33%
48	ISHARES TR	464287200	914	$626,155	0.32%
49	FIRST TR EXCH TRADED FD III	33739E108	34,109	$621,466	0.32%
50	EMERSON ELEC CO	EMR	4,595	$609,848	0.31%
51	ALPHABET INC	GOOG	1,928	$603,590	0.31%
52	OLD REP INTL CORP	680223104	12,686	$578,989	0.29%
53	ALLSTATE CORP	ALL-PJ	2,461	$514,718	0.26%
54	3M CO	MMM	3,210	$513,921	0.26%
55	LINDE PLC	LIN	1,198	$510,815	0.26%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	13,288	$503,217	0.26%
57	WELLS FARGO CO NEW	949746101	5,209	$485,479	0.25%
58	ENTERPRISE PRODS PARTNERS L	293792107	14,602	$468,151	0.24%
59	SPDR SERIES TRUST	78464A763	3,251	$452,409	0.23%
60	HCA HEALTHCARE INC	HCA	945	$441,183	0.22%
61	MPLX LP	MPLXP	8,000	$426,960	0.22%
62	PALANTIR TECHNOLOGIES INC	PLTR	2,350	$417,713	0.21%
63	THE CIGNA GROUP	125523100	1,397	$384,496	0.20%
64	ISHARES TR	464288414	3,500	$374,885	0.19%
65	ISHARES TR	464287234	6,815	$372,849	0.19%
66	ABBVIE INC	ABBV	1,608	$367,412	0.19%
67	FIFTH THIRD BANCORP	FITBM	7,755	$366,114	0.19%
68	MARRIOTT INTL INC NEW	571903202	1,117	$346,538	0.18%
69	ISHARES TR	464287598	1,588	$334,065	0.17%
70	ONEOK INC NEW	OKE	4,522	$332,367	0.17%
71	VERIZON COMMUNICATIONS INC	VZ	7,821	$318,549	0.16%
72	VANGUARD WORLD FD	92204A504	1,106	$318,263	0.16%
73	CVS HEALTH CORP	CVS	3,980	$315,824	0.16%
74	ISHARES TR	46429B598	5,524	$298,572	0.15%
75	ISHARES TR	464288372	4,577	$280,845	0.14%
76	ISHARES INC	46434G103	4,019	$270,157	0.14%
77	ABRDN HEALTHCARE INVESTORS	HQH	13,800	$261,372	0.13%
78	DUKE ENERGY CORP NEW	DUKB	2,201	$257,979	0.13%
79	VANGUARD WHITEHALL FDS	921946406	1,783	$255,896	0.13%
80	ETFIS SER TR I	26923G822	11,800	$254,290	0.13%
81	BANK AMERICA CORP	060505104	4,589	$252,395	0.13%
82	SPDR INDEX SHS FDS	78463X848	6,800	$244,256	0.12%
83	ISHARES TR	464288885	2,144	$244,244	0.12%
84	LOCKHEED MARTIN CORP	LMT	488	$236,031	0.12%
85	ISHARES TR	464287481	1,704	$233,346	0.12%
86	DISNEY WALT CO	254687106	1,983	$227,093	0.12%
87	FAIR ISAAC CORP	FICO	132	$223,162	0.11%
88	GABELLI DIVID & INCOME TR	36242H104	7,828	$217,384	0.11%
89	ISHARES TR	464288208	2,621	$216,813	0.11%
90	ISHARES TR	464288570	1,640	$211,281	0.11%
91	SPDR SERIES TRUST	78468R663	2,210	$201,917	0.10%
92	VANGUARD SCOTTSDALE FDS	92206C409	2,375	$189,359	0.10%
93	EATON VANCE TAX-MANAGED GLOB	ETN	18,969	$180,775	0.09%
94	ISHARES TR	464287879	1,547	$175,925	0.09%
95	ISHARES TR	464287226	1,723	$172,093	0.09%
96	VANGUARD INDEX FDS	922908538	601	$167,883	0.09%
97	ISHARES TR	464287887	1,174	$165,722	0.08%
98	ISHARES TR	464287523	530	$159,610	0.08%
99	INVESCO ACTIVELY MANAGED EXC	IVZ	5,800	$145,580	0.07%
100	ISHARES TR	464287473	946	$133,433	0.07%
101	VANGUARD INDEX FDS	922908512	750	$133,026	0.07%
102	PIMCO ETF TR	72201R833	1,265	$127,386	0.06%
103	VANGUARD INDEX FDS	922908363	186	$116,335	0.06%
104	ISHARES TR	464287168	793	$111,924	0.06%
105	BLACKROCK DEBT STRATEGIES FD	BLK	10,000	$101,800	0.05%
106	B2GOLD CORP	BTG	22,203	$100,137	0.05%
107	SELECT SECTOR SPDR TR	81369Y209	629	$97,369	0.05%
108	ISHARES TR	464288877	1,322	$94,404	0.05%
109	ISHARES TR	464287796	1,890	$89,832	0.05%
110	SELECT SECTOR SPDR TR	81369Y803	529	$76,136	0.04%
111	INVESCO ACTIVELY MANAGED EXC	IVZ	1,370	$68,843	0.03%
112	ISHARES TR	464287556	400	$67,508	0.03%
113	ISHARES TR	464287671	400	$67,176	0.03%
114	LITHIUM AMERS CORP NEW	LTUM	12,567	$54,792	0.03%
115	ISHARES TR	464288505	792	$51,490	0.03%
116	VANGUARD INDEX FDS	922908595	146	$44,108	0.02%
117	ISHARES TR	464287697	400	$43,344	0.02%
118	VANGUARD INDEX FDS	922908652	200	$41,824	0.02%
119	VANGUARD INDEX FDS	922908611	190	$40,240	0.02%
120	ISHARES TR	464287572	295	$37,368	0.02%
121	GLOBAL X FDS	37954Y483	1,600	$28,272	0.01%
122	VANGUARD WORLD FD	92204A306	188	$23,699	0.01%
123	ISHARES TR	464287606	230	$22,282	0.01%
124	SELECT SECTOR SPDR TR	81369Y605	390	$21,360	0.01%
125	SPDR SERIES TRUST	78464A607	200	$19,646	0.01%
126	ISHARES TR	464287549	150	$19,374	0.01%
127	ISHARES TR	464288760	75	$16,102	0.01%
128	GLOBAL X FDS	37954Y871	250	$11,204	0.01%
129	VANGUARD SCOTTSDALE FDS	92206C680	61	$7,427	0.00%
130	ISHARES TR	464288224	450	$7,394	0.00%
131	VANGUARD SCOTTSDALE FDS	92206C730	17	$5,254	0.00%
132	ISHARES TR	464288513	58	$4,677	0.00%
133	GLOBAL X FDS	37954Y715	80	$2,918	0.00%