Institutional Manager · CIK 0001906866
MATRIX PRIVATE CAPITAL GROUP LLC
NEW YORK, NY · File #028-22052
Latest AUM
$197.1M
Positions
133
Top-10 Concentration
62.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +75,271 | +$3.4M | -$3.3M |
| NEW | PIMCO ETF TR | 72201R585 | +59,510 | +$1.6M | $0 |
| ADD | BLACKROCK ETF TRUST II | BLK | +24,384 | +$1.3M | -$35,104 |
| EXITED | GRAYSCALE BITCOIN TRUST ETF | 389637109 | -11,575 | -$1.0M | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +4,432 | +$846,471 | +$370,761 |
| ADD | ISHARES TR | 46432F842 | +8,658 | +$774,545 | +$337,628 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +14,653 | +$727,521 | -$821,532 |
| REDUCE | ABRDN HEALTHCARE INVESTORS | HQH | -33,656 | -$637,445 | +$22,777 |
| ADD | SPROTT ASSET MANAGEMENT LP | SII | +17,577 | +$580,393 | +$75,011 |
| REDUCE | ISHARES TR | 464288687 | -17,978 | -$556,603 | -$43,601 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $134.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 108,606 | $20.7M | 11.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,875 | $19.5M | 10.82% |
| 3 | ISHARES TR | 46432F842 | 165,696 | $14.8M | 8.25% |
| 4 | ISHARES TR | 464287507 | 172,042 | $11.4M | 6.32% |
| 5 | EATON VANCE TAX-MANAGED DIVE | ETN | 692,277 | $10.6M | 5.91% |
| 6 | ISHARES TR | 464287804 | 75,899 | $9.1M | 5.07% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,045 | $7.4M | 4.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 148,272 | $6.6M | 3.69% |
| 9 | GLOBAL X FDS | 37954Y343 | 126,417 | $6.1M | 3.40% |
| 10 | BLACKROCK ETF TRUST II | BLK | 99,023 | $5.2M | 2.91% |
| 11 | ISHARES TR | 464287309 | 32,272 | $4.0M | 2.21% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 183,781 | $3.9M | 2.15% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 68,173 | $3.4M | 1.88% |
| 14 | COHEN & STEERS QUALITY INCOM | 19247L106 | 287,682 | $3.3M | 1.85% |
| 15 | ISHARES TR | 464287689 | 8,190 | $3.2M | 1.76% |
| 16 | CHEVRON CORP NEW | CVX | 19,447 | $3.0M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 15,242 | $2.8M | 1.58% |
| 18 | ISHARES TR | 464287465 | 28,886 | $2.8M | 1.54% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,420 | $2.7M | 1.51% |
| 20 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 103,000 | $2.5M | 1.38% |