MATRIX PRIVATE CAPITAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 109,269 | +109,269 | 0 | 21,438,604 | 10.34% | +21,438,604 |
| VANGUARD INDEX FDS | 0 | 40,561 | +40,561 | 0 | 17,716,613 | 8.54% | +17,716,613 |
| ISHARES TR | 0 | 173,116 | +173,116 | 0 | 15,672,190 | 7.56% | +15,672,190 |
| ISHARES TR | 0 | 184,206 | +184,206 | 0 | 12,439,414 | 6.00% | +12,439,414 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 805,721 | +805,721 | 0 | 11,110,886 | 5.36% | +11,110,886 |
| ISHARES TR | 0 | 81,238 | +81,238 | 0 | 10,098,702 | 4.87% | +10,098,702 |
| SELECT SECTOR SPDR TR | 0 | 143,142 | +143,142 | 0 | 8,768,872 | 4.23% | +8,768,872 |
| VANGUARD INTL EQUITY INDEX F | 0 | 153,089 | +153,089 | 0 | 8,274,443 | 3.99% | +8,274,443 |
| GLOBAL X FDS | 0 | 141,841 | +141,841 | 0 | 7,640,982 | 3.68% | +7,640,982 |
| BLACKROCK ETF TRUST II | 0 | 106,015 | +106,015 | 0 | 5,505,377 | 2.65% | +5,505,377 |
| PIMCO ETF TR | 0 | 203,065 | +203,065 | 0 | 5,320,300 | 2.56% | +5,320,300 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 307,698 | +307,698 | 0 | 3,707,764 | 1.79% | +3,707,764 |
| CHEVRON CORPORATION(CVX) | 0 | 17,387 | +17,387 | 0 | 3,597,370 | 1.73% | +3,597,370 |
| ISHARES TR | 0 | 31,636 | +31,636 | 0 | 3,578,348 | 1.73% | +3,578,348 |
| INVESCO EXCH TRADED FD TR II | 0 | 168,976 | +168,976 | 0 | 3,448,792 | 1.66% | +3,448,792 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 120,381 | +120,381 | 0 | 3,115,461 | 1.50% | +3,115,461 |
| ISHARES TR | 0 | 7,990 | +7,990 | 0 | 2,961,718 | 1.43% | +2,961,718 |
| ISHARES TR | 0 | 28,950 | +28,950 | 0 | 2,811,914 | 1.36% | +2,811,914 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 70,800 | +70,800 | 0 | 2,720,136 | 1.31% | +2,720,136 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,271 | +15,271 | 0 | 2,663,416 | 1.28% | +2,663,416 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 70,408 | +70,408 | 0 | 2,495,260 | 1.20% | +2,495,260 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,459 | +8,459 | 0 | 2,488,299 | 1.20% | +2,488,299 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,164 | +13,164 | 0 | 2,195,887 | 1.06% | +2,195,887 |
| BROADCOM INC(AVGO) | 0 | 6,981 | +6,981 | 0 | 2,160,689 | 1.04% | +2,160,689 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 1,993,654 | 0.96% | +1,993,654 |
| APPLE INC(AAPL) | 0 | 7,408 | +7,408 | 0 | 1,880,076 | 0.91% | +1,880,076 |
| ISHARES TR | 0 | 18,426 | +18,426 | 0 | 1,791,560 | 0.86% | +1,791,560 |
| AMAZON COM INC(AMZN) | 0 | 7,194 | +7,194 | 0 | 1,498,294 | 0.72% | +1,498,294 |
| ISHARES TR | 0 | 47,547 | +47,547 | 0 | 1,441,626 | 0.69% | +1,441,626 |
| BLACKSTONE INC(BX) | 0 | 11,651 | +11,651 | 0 | 1,339,694 | 0.65% | +1,339,694 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,289,600 | 0.62% | +1,289,600 |
| MICROSOFT CORP(MSFT) | 0 | 3,112 | +3,112 | 0 | 1,152,098 | 0.56% | +1,152,098 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 99,623 | +99,623 | 0 | 1,078,916 | 0.52% | +1,078,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,393 | +4,393 | 0 | 1,064,819 | 0.51% | +1,064,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,095 | +3,095 | 0 | 1,048,776 | 0.51% | +1,048,776 |
| MERCK & CO INC(MRK) | 0 | 8,376 | +8,376 | 0 | 1,014,669 | 0.49% | +1,014,669 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,088 | +2,088 | 0 | 1,000,570 | 0.48% | +1,000,570 |
| ISHARES TR | 0 | 4,539 | +4,539 | 0 | 958,410 | 0.46% | +958,410 |
| ALPHABET INC(GOOG) | 0 | 3,313 | +3,313 | 0 | 950,483 | 0.46% | +950,483 |
| REAVES UTIL INCOME FD(UTG) | 0 | 23,952 | +23,952 | 0 | 940,850 | 0.45% | +940,850 |
| SPDR INDEX SHS FDS | 0 | 20,029 | +20,029 | 0 | 916,741 | 0.44% | +916,741 |
| VANGUARD INDEX FDS | 0 | 10,202 | +10,202 | 0 | 904,917 | 0.44% | +904,917 |
| ENERGY TRANSFER L P(ET) | 0 | 45,243 | +45,243 | 0 | 873,190 | 0.42% | +873,190 |
| VANGUARD INDEX FDS | 0 | 3,027 | +3,027 | 0 | 869,294 | 0.42% | +869,294 |
| VANGUARD INDEX FDS | 0 | 2,897 | +2,897 | 0 | 758,782 | 0.37% | +758,782 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.35% | +718,140 |
| VANGUARD WORLD FD | 0 | 983 | +983 | 0 | 685,748 | 0.33% | +685,748 |
| FIRST TR EXCH TRADED FD III | 0 | 34,109 | +34,109 | 0 | 605,435 | 0.29% | +605,435 |
| EMERSON ELEC CO(EMR) | 0 | 4,595 | +4,595 | 0 | 602,037 | 0.29% | +602,037 |
| ISHARES TR | 0 | 915 | +915 | 0 | 597,801 | 0.29% | +597,801 |
| LINDE PLC(LIN) | 0 | 1,198 | +1,198 | 0 | 593,920 | 0.29% | +593,920 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,151 | +13,151 | 0 | 574,173 | 0.28% | +574,173 |
| ALPHABET INC(GOOG) | 0 | 1,973 | +1,973 | 0 | 567,236 | 0.27% | +567,236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,613 | +14,613 | 0 | 552,960 | 0.27% | +552,960 |
| ALLSTATE CORP(ALL) | 0 | 2,461 | +2,461 | 0 | 512,922 | 0.25% | +512,922 |
| OLD REP INTL CORP(ORI) | 0 | 12,686 | +12,686 | 0 | 506,171 | 0.24% | +506,171 |
| SPDR SERIES TRUST | 0 | 3,311 | +3,311 | 0 | 483,207 | 0.23% | +483,207 |
| 3M CO(MMM) | 0 | 3,210 | +3,210 | 0 | 466,188 | 0.22% | +466,188 |
| MPLX LP(MPLX) | 0 | 8,000 | +8,000 | 0 | 456,560 | 0.22% | +456,560 |
| SPDR GOLD TR(GLD) | 0 | 1,004 | +1,004 | 0 | 432,011 | 0.21% | +432,011 |
| WELLS FARGO & CO(WFC) | 0 | 5,209 | +5,209 | 0 | 414,688 | 0.20% | +414,688 |
| ONEOK INC NEW(OKE) | 0 | 4,522 | +4,522 | 0 | 408,744 | 0.20% | +408,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,821 | +7,821 | 0 | 392,614 | 0.19% | +392,614 |
| ISHARES TR | 0 | 6,815 | +6,815 | 0 | 387,024 | 0.19% | +387,024 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 382,140 | 0.18% | +382,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,569 | +2,569 | 0 | 375,793 | 0.18% | +375,793 |
| THE CIGNA GROUP(CI) | 0 | 1,377 | +1,377 | 0 | 367,315 | 0.18% | +367,315 |
| VANGUARD WHITEHALL FDS | 0 | 2,479 | +2,479 | 0 | 367,205 | 0.18% | +367,205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,117 | +1,117 | 0 | 365,337 | 0.18% | +365,337 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,755 | +7,755 | 0 | 363,399 | 0.18% | +363,399 |
| ABBVIE INC(ABBV) | 0 | 1,608 | +1,608 | 0 | 349,724 | 0.17% | +349,724 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 333,412 | 0.16% | +333,412 |
| ISHARES TR | 0 | 2,762 | +2,762 | 0 | 307,604 | 0.15% | +307,604 |
| VANGUARD WORLD FD | 0 | 1,106 | +1,106 | 0 | 301,127 | 0.15% | +301,127 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 480 | +480 | 0 | 290,107 | 0.14% | +290,107 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,201 | +2,201 | 0 | 288,199 | 0.14% | +288,199 |
| ISHARES TR | 0 | 4,267 | +4,267 | 0 | 285,889 | 0.14% | +285,889 |
| HCA HEALTHCARE INC(HCA) | 0 | 595 | +595 | 0 | 281,578 | 0.14% | +281,578 |
| ISHARES INC | 0 | 4,019 | +4,019 | 0 | 280,325 | 0.14% | +280,325 |
| CVS HEALTH CORP(CVS) | 0 | 3,897 | +3,897 | 0 | 279,904 | 0.13% | +279,904 |
| SPDR INDEX SHS FDS | 0 | 6,800 | +6,800 | 0 | 248,812 | 0.12% | +248,812 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 246,725 | 0.12% | +246,725 |
| BANK AMERICA CORP | 0 | 4,589 | +4,589 | 0 | 223,714 | 0.11% | +223,714 |
| ISHARES TR | 0 | 2,672 | +2,672 | 0 | 222,941 | 0.11% | +222,941 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 218,316 | 0.11% | +218,316 |
| ISHARES TR | 0 | 4,626 | +4,626 | 0 | 216,682 | 0.10% | +216,682 |
| GABELLI DIVID & INCOME TR | 0 | 7,828 | +7,828 | 0 | 210,808 | 0.10% | +210,808 |
| ETFIS SER TR I | 0 | 10,200 | +10,200 | 0 | 207,672 | 0.10% | +207,672 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,550 | +2,550 | 0 | 202,139 | 0.10% | +202,139 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 198,752 | 0.10% | +198,752 |
| SPDR SERIES TRUST | 0 | 2,155 | +2,155 | 0 | 197,518 | 0.10% | +197,518 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 183,242 | 0.09% | +183,242 |
| ISHARES TR | 0 | 543 | +543 | 0 | 178,473 | 0.09% | +178,473 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 173,127 | 0.08% | +173,127 |
| ISHARES TR | 0 | 1,174 | +1,174 | 0 | 169,890 | 0.08% | +169,890 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 152,741 | 0.07% | +152,741 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 5,800 | +5,800 | 0 | 145,203 | 0.07% | +145,203 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 138,265 | 0.07% | +138,265 |
| ISHARES TR | 0 | 946 | +946 | 0 | 137,870 | 0.07% | +137,870 |
| PIMCO ETF TR | 0 | 1,265 | +1,265 | 0 | 127,221 | 0.06% | +127,221 |