Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$207.43M
Total Bought
$207.43M
Total Sold
$0
Net Transaction
+$207.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS0109,269+109,269021,43910.34%+21,439
VANGUARD INDEX FDS040,561+40,561017,7178.54%+17,717
ISHARES TR
CORE MSCI EAFE
0173,116+173,116015,6727.56%+15,672
ISHARES TR0184,206+184,206012,4396.00%+12,439
EATON VANCE TAX-MANAGED DIVE
COM
0805,721+805,721011,1115.36%+11,111
ISHARES TR081,238+81,238010,0994.87%+10,099
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0143,142+143,14208,7694.23%+8,769
VANGUARD INTL EQUITY INDEX F0153,089+153,08908,2743.99%+8,274
GLOBAL X FDS
GLBL X MLP ETF
0141,841+141,84107,6413.68%+7,641
BLACKROCK ETF TRUST II0106,015+106,01505,5052.65%+5,505
PIMCO ETF TR
MULTISECTOR BD
0203,065+203,06505,3202.56%+5,320
COHEN & STEERS QUALITY INCOM(RQI)0307,698+307,69803,7081.79%+3,708
CHEVRON CORPORATION(CVX)017,387+17,38703,5971.73%+3,597
ISHARES TR031,636+31,63603,5781.73%+3,578
INVESCO EXCH TRADED FD TR II
SR LN ETF
0168,976+168,97603,4491.66%+3,449
COHEN & STEERS INFRASTRUCTUR(UTF)0120,381+120,38103,1151.50%+3,115
ISHARES TR07,990+7,99002,9621.43%+2,962
ISHARES TR028,950+28,95002,8121.36%+2,812
ISHARES BITCOIN TRUST ETF(IBIT)070,800+70,80002,7201.31%+2,720
NVIDIA CORPORATION(NVDA)015,271+15,27102,6631.28%+2,663
SPROTT ASSET MANAGEMENT LP(PHYS)070,408+70,40802,4951.20%+2,495
JPMORGAN CHASE & CO(JPM)08,459+8,45902,4881.20%+2,488
PHILIP MORRIS INTL INC(PM)013,164+13,16402,1961.06%+2,196
BROADCOM INC(AVGO)06,981+6,98102,1611.04%+2,161
ISHARES TR04,676+4,67601,9940.96%+1,994
APPLE INC(AAPL)07,408+7,40801,8800.91%+1,880
ISHARES TR018,426+18,42601,7920.86%+1,792
AMAZON COM INC(AMZN)07,194+7,19401,4980.72%+1,498
ISHARES TR047,547+47,54701,4420.69%+1,442
BLACKSTONE INC(BX)011,651+11,65101,3400.65%+1,340
ISHARES TR05,200+5,20001,2900.62%+1,290
MICROSOFT CORP(MSFT)03,112+3,11201,1520.56%+1,152
DOUBLELINE INCOME SOLUTIONS(DSL)099,623+99,62301,0790.52%+1,079
INTERNATIONAL BUSINESS MACHS(IBM)04,393+4,39301,0650.51%+1,065
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,095+3,09501,0490.51%+1,049
MERCK & CO INC(MRK)08,376+8,37601,0150.49%+1,015
BERKSHIRE HATHAWAY INC DEL02,088+2,08801,0010.48%+1,001
ISHARES TR04,539+4,53909580.46%+958
ALPHABET INC(GOOG)03,313+3,31309500.46%+950
REAVES UTIL INCOME FD(UTG)023,952+23,95209410.45%+941
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
020,029+20,02909170.44%+917
VANGUARD INDEX FDS010,202+10,20209050.44%+905
ENERGY TRANSFER L P(ET)045,243+45,24308730.42%+873
VANGUARD INDEX FDS03,027+3,02708690.42%+869
VANGUARD INDEX FDS02,897+2,89707590.37%+759
BERKSHIRE HATHAWAY INC DEL01+107180.35%+718
VANGUARD WORLD FD
INF TECH ETF
0983+98306860.33%+686
FIRST TR EXCH TRADED FD III034,109+34,10906050.29%+605
EMERSON ELEC CO(EMR)04,595+4,59506020.29%+602
ISHARES TR0915+91505980.29%+598
LINDE PLC(LIN)01,198+1,19805940.29%+594
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
013,151+13,15105740.28%+574
ALPHABET INC(GOOG)01,973+1,97305670.27%+567
ENTERPRISE PRODS PARTNERS L(EPD)014,613+14,61305530.27%+553
ALLSTATE CORP(ALL)02,461+2,46105130.25%+513
OLD REP INTL CORP(ORI)012,686+12,68605060.24%+506
SPDR SERIES TRUST
ST STR SP DIV
03,311+3,31104830.23%+483
3M CO(MMM)03,210+3,21004660.22%+466
MPLX LP(MPLX)08,000+8,00004570.22%+457
SPDR GOLD TR(GLD)01,004+1,00404320.21%+432
WELLS FARGO & CO(WFC)05,209+5,20904150.20%+415
ONEOK INC NEW(OKE)04,522+4,52204090.20%+409
VERIZON COMMUNICATIONS INC(VZ)07,821+7,82103930.19%+393
ISHARES TR06,815+6,81503870.19%+387
ISHARES TR03,600+3,60003820.18%+382
PALANTIR TECHNOLOGIES INC(PLTR)02,569+2,56903760.18%+376
THE CIGNA GROUP(CI)01,377+1,37703670.18%+367
VANGUARD WHITEHALL FDS02,479+2,47903670.18%+367
MARRIOTT INTL INC NEW(MAR)01,117+1,11703650.18%+365
FIFTH THIRD BANCORP(FITB)07,755+7,75503630.18%+363
ABBVIE INC(ABBV)01,608+1,60803500.17%+350
ISHARES TR01,560+1,56003330.16%+333
ISHARES TR02,762+2,76203080.15%+308
VANGUARD WORLD FD
HEALTH CAR ETF
01,106+1,10603010.15%+301
LOCKHEED MARTIN CORP(LMT)0480+48002900.14%+290
DUKE ENERGY CORP NEW(DUK)02,201+2,20102880.14%+288
ISHARES TR04,267+4,26702860.14%+286
HCA HEALTHCARE INC(HCA)0595+59502820.14%+282
ISHARES INC
CORE MSCI EMKT
04,019+4,01902800.14%+280
CVS HEALTH CORP(CVS)03,897+3,89702800.13%+280
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,800+6,80002490.12%+249
VANGUARD INDEX FDS0413+41302470.12%+247
BANK AMERICA CORP04,589+4,58902240.11%+224
ISHARES TR02,672+2,67202230.11%+223
ISHARES TR01,704+1,70402180.11%+218
ISHARES TR
MSCI INDIA ETF
04,626+4,62602170.10%+217
GABELLI DIVID & INCOME TR
COM
07,828+7,82802110.10%+211
ETFIS SER TR I
VIRTUS INFRCAP
010,200+10,20002080.10%+208
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,550+2,55002020.10%+202
ISHARES TR01,640+1,64001990.10%+199
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,155+2,15501980.10%+198
ISHARES TR01,547+1,54701830.09%+183
ISHARES TR0543+54301780.09%+178
ISHARES TR01,744+1,74401730.08%+173
ISHARES TR01,174+1,17401700.08%+170
VANGUARD INDEX FDS0594+59401530.07%+153
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
05,800+5,80001450.07%+145
VANGUARD INDEX FDS0750+75001380.07%+138
ISHARES TR0946+94601380.07%+138
PIMCO ETF TR
ENHAN SHRT MA AC
01,265+1,26501270.06%+127
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