MATRIX PRIVATE CAPITAL GROUP LLC
143 holdingsFiling period: 2026-06-30Current AUM: $233.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 111.9K | $24.4M | $24.9M | 10.68% | +2.6K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 246.1K | $21.2M | $21.4M | 9.18% | +205.6K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 178.9K | $17.3M | $17.6M | 7.53% | +5.8K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 189.8K | $14.6M | $13.9M | 5.95% | +5.6K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 83.4K | $12.4M | $11.7M | 5.00% | +2.1K | 2026-06-30 |
| 6 | XETYX | EATON VANCE TAX-MANAGED DIVE | 838.6K | $12.2M | $12.2M | 5.22% | +32.9K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 154.7K | $9.2M | $9.2M | 3.92% | +1.6K | 2026-06-30 |
| 8 | MLPA | GLOBAL X FDS | 149.9K | $8.0M | $8.5M | 3.64% | +8.1K | 2026-06-30 |
| 9 | XLE | SELECT SECTOR SPDR TR | 144.8K | $7.7M | $9.5M | 4.09% | +1.7K | 2026-06-30 |
| 10 | BINC | BLACKROCK ETF TRUST II | 124.1K | $6.5M | $6.3M | 2.72% | +18.1K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 215.4K | $5.7M | $5.5M | 2.37% | +12.4K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 31.6K | $4.3M | $4.3M | 1.86% | -- | 2026-06-30 |
| 13 | RQI | COHEN & STEERS QUALITY INCOM | 340.0K | $4.2M | $3.9M | 1.68% | +32.3K | 2026-06-30 |
| 14 | UTF | COHEN & STEERS INFRASTRUCTUR | 148.2K | $4.1M | $3.7M | 1.58% | +27.8K | 2026-06-30 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 169.3K | $3.4M | $3.5M | 1.50% | +356 | 2026-06-30 |
| 16 | IWV | ISHARES TR | 7.9K | $3.4M | $3.4M | 1.46% | -42 | 2026-06-30 |
| 17 | EFA | ISHARES TR | 30.1K | $3.1M | $3.2M | 1.36% | +1.1K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 10.5K | $3.0M | $3.5M | 1.49% | +3.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 15.1K | $3.0M | $3.2M | 1.37% | -216 | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 17.4K | $2.9M | $3.8M | 1.62% | -- | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.8M | $3.0M | 1.28% | +11 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 6.9K | $2.6M | $2.3M | 1.00% | -75 | 2026-06-30 |
| 23 | PM | PHILIP MORRIS INTL INC | 13.2K | $2.4M | $2.6M | 1.10% | -- | 2026-06-30 |
| 24 | IWF | ISHARES TR | 18.5K | $2.3M | $2.2M | 0.95% | +13.8K | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 73.8K | $2.2M | $2.4M | 1.03% | +3.4K | 2026-06-30 |
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