MATRIX PRIVATE CAPITAL GROUP LLC
141 holdingsFiling period: 2026-03-31Current AUM: $225.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 109.3K | $21.4M | $24.0M | 10.64% | +5.1K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 40.6K | $17.7M | $20.7M | 9.18% | +1.8K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 173.1K | $15.7M | $17.0M | 7.53% | +16.1K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 184.2K | $12.4M | $13.9M | 6.14% | +19.7K | 2026-03-31 |
| 5 | XETYX | EATON VANCE TAX-MANAGED DIVE | 805.7K | $11.1M | $11.1M | 4.92% | +136.2K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 81.2K | $10.1M | $11.8M | 5.23% | +7.9K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 143.1K | $8.8M | $8.5M | 3.77% | +70.1K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 153.1K | $8.3M | $9.0M | 3.98% | +22.1K | 2026-03-31 |
| 9 | MLPA | GLOBAL X FDS | 141.8K | $7.6M | $8.0M | 3.56% | +26.8K | 2026-03-31 |
| 10 | BINC | BLACKROCK ETF TRUST II | 106.0K | $5.5M | $5.5M | 2.44% | +31.4K | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 203.1K | $5.3M | $5.3M | 2.35% | -- | 2026-03-31 |
| 12 | RQI | COHEN & STEERS QUALITY INCOM | 307.7K | $3.7M | $3.9M | 1.71% | +41.9K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 17.4K | $3.6M | $3.4M | 1.51% | -1,872 | 2026-03-31 |
| 14 | IVW | ISHARES TR | 31.6K | $3.6M | $4.3M | 1.89% | -896 | 2026-03-31 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 169.0K | $3.4M | $3.4M | 1.52% | -15,223 | 2026-03-31 |
| 16 | UTF | COHEN & STEERS INFRASTRUCTUR | 120.4K | $3.1M | $3.3M | 1.48% | +27.0K | 2026-03-31 |
| 17 | IWV | ISHARES TR | 8.0K | $3.0M | $3.4M | 1.50% | -487 | 2026-03-31 |
| 18 | EFA | ISHARES TR | 28.9K | $2.8M | $3.1M | 1.35% | +214 | 2026-03-31 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 70.8K | $2.7M | $2.5M | 1.12% | +17.3K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 1.36% | -916 | 2026-03-31 |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | 70.4K | $2.5M | $2.2M | 0.95% | +48.3K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.5M | $3.0M | 1.32% | -216 | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 13.2K | $2.2M | $2.5M | 1.12% | -2,000 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 7.0K | $2.2M | $2.7M | 1.20% | -583 | 2026-03-31 |
| 25 | IWF | ISHARES TR | 4.7K | $2.0M | $2.2M | 0.98% | -134 | 2026-03-31 |
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