Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$170.09M
Total Bought
$6.12M
Total Sold
$18.22M
Net Transaction
-$12.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS037,772+37,772016,5789.75%+16,578
ISHARES TR
CORE MSCI EAFE
147,024147,306+28211,12212,2977.23%+1,175
BLACKROCK ETF TRUST II23,15040,630+17,4801,2132,1471.26%+934
ISHARES BITCOIN TRUST ETF(IBIT)035,781+35,78102,1901.29%+2,190
BROADCOM INC(AVGO)07,673+7,67302,1151.24%+2,115
INVESCO EXCH TRADED FD TR II
SR LN ETF
141,918167,774+25,8562,9383,5102.06%+572
COHEN & STEERS INFRASTRUCTUR(UTF)53,66871,103+17,4351,3711,9161.13%+545
EATON VANCE TAX-MANAGED DIVE
COM
0629,694+629,69409,7415.73%+9,741
ISHARES TR032,632+32,63203,5932.11%+3,593
VANGUARD INTL EQUITY INDEX F124,143121,890-2,2535,6196,0293.54%+410
VANGUARD INDEX FDS100,41599,775-64017,34617,73010.42%+384
NVIDIA CORPORATION(NVDA)017,710+17,71002,7981.65%+2,798
PHILIP MORRIS INTL INC(PM)15,19015,164-262,4322,7821.64%+351
SPROTT PHYSICAL GOLD TR(PHYS)013,430+13,43003400.20%+340
ISHARES TR2503,350+3,100263500.21%+324
ISHARES TR04,820+4,82002,0461.20%+2,046
ISHARES TR08,477+8,47702,9751.75%+2,975
GRAYSCALE BITCOIN TRUST ETF(GBTC)011,555+11,55509800.58%+980
GABELLI DIVID & INCOME TR
COM
07,828+7,82802040.12%+204
INTERNATIONAL BUSINESS MACHS(IBM)4,4174,393-241,0981,2950.76%+197
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,375+2,37501890.11%+189
ISHARES TR29,09728,565-5322,3782,5531.50%+175
ISHARES TR01,547+1,54701540.09%+154
ISHARES TR1581,174+1,016201560.09%+137
COHEN & STEERS QUALITY INCOM(RQI)241,980254,882+12,9023,0393,1731.87%+134
ISHARES TR9001,704+8041062360.14%+131
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,193+3,19307250.43%+725
JPMORGAN CHASE & CO.(JPM)08,693+8,69302,5201.48%+2,520
EMERSON ELEC CO(EMR)04,595+4,59506130.36%+613
ISHARES TR120896+776151180.07%+103
PALANTIR TECHNOLOGIES INC(PLTR)3,0002,600-4002533540.21%+101
BLACKSTONE INC(BX)011,408+11,40801,7061.00%+1,706
VANGUARD WORLD FD
INF TECH ETF
77277204195120.30%+93
VANGUARD INDEX FDS3,3743,37408739480.56%+75
VANGUARD INDEX FDS65185+120331060.06%+72
ISHARES TR17,73517,166-5691,5091,5790.93%+70
VANGUARD INDEX FDS03,273+3,27307780.46%+778
ISHARES TR05,160+5,16001,1130.65%+1,113
ISHARES TR4,4094,539+1308408870.52%+47
GLOBAL X FDS
GLBL X MLP ETF
89,86996,060+6,1914,7844,8222.84%+38
WELLS FARGO CO NEW(WFC)5,2825,209-733794170.25%+38
MARRIOTT INTL INC NEW(MAR)01,117+1,11703050.18%+305
ISHARES TR53053001001270.07%+27
ISHARES INC
CORE MSCI EMKT
4,0194,01902172410.14%+24
VANGUARD INDEX FDS60460401481720.10%+24
ISHARES TR
MSCI INDIA ETF
5,5245,52402843080.18%+23
REAVES UTIL INCOME FD(UTG)12,15011,550-6003954180.25%+23
ALPHABET INC(GOOG)2,6742,475-1994184390.26%+21
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80002012220.13%+21
ISHARES TR4,5774,57702502710.16%+21
ISHARES TR2,1602,094-662162350.14%+19
ISHARES TR1,6901,640-501731910.11%+17
3M CO(MMM)3,2103,21004714890.29%+17
B2GOLD CORP(BTG)21,89422,017+12362790.05%+17
ISHARES TR7,3246,929-3953203340.20%+14
VANGUARD INDEX FDS689749+601111240.07%+13
FIFTH THIRD BANCORP(FITB)7,8347,755-793103220.19%+12
ISHARES TR400400051600.04%+9
ISHARES TR2,7052,617-882002080.12%+8
VANGUARD WHITEHALL FDS1,7831,78302302380.14%+8
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
061+61070.00%+7
ISHARES TR1,3221,322078840.05%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
017+17050.00%+5
BRIDGE INVT GROUP HLDGS INC10,15010,1500971020.06%+4
VANGUARD INDEX FDS200200034390.02%+4
ISHARES TR0914+91405680.33%+568
VANGUARD INDEX FDS145145037400.02%+4
ISHARES TR1,6251,593-323063090.18%+4
ISHARES TR295295028320.02%+3
LOCKHEED MARTIN CORP(LMT)541529-122422450.14%+3
ISHARES TR792792043460.03%+3
VANGUARD INDEX FDS190190035370.02%+2
ISHARES TR400400041420.02%+1
ISHARES TR160160013150.01%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
318264-5466670.04%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
390390019200.01%+1
ISHARES TR4504500560.00%+1
ISHARES TR1,7231,72301701710.10%0
GLOBAL X FDS
RBTCS ARTFL INTE
80800230.00%0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,05613,05604894900.29%0
GLOBAL X FDS
NASDAQ 100 COVER
2,6002,600043430.03%0
ISHARES TR58580550.00%0
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
1,3701,370069690.04%0
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
5,8005,80001451450.09%-0
THE CIGNA GROUP(CI)1,3591,352-74474470.26%-0
SPDR SERIES TRUST
ST STR DOW REIT
200200020190.01%-1
ISHARES TR400400051510.03%-1
LITHIUM AMERS CORP NEW(LAC)19,08419,084052510.03%-1
ISHARES TR10075-2515140.01%-1
VANGUARD WORLD FD
ENERGY ETF
184185+124220.01%-2
ETFIS SER TR I
VIRTUS INFRCAP
11,80011,80002502460.14%-4
ISHARES TR300200-10027220.01%-5
SELECT SECTOR SPDR TR
ST STR CARE ETF
629629092850.05%-7
ISHARES TR1,8901,890093850.05%-8
ENERGY TRANSFER L P(ET)20,04320,04303733630.21%-9
OLD REP INTL CORP(ORI)12,72612,686-404994880.29%-11
DUKE ENERGY CORP NEW(DUK)2,2372,201-362732600.15%-13
MPLX LP(MPLX)8,0008,00004284120.24%-16
BANK AMERICA CORP5,6954,589-1,1062382170.13%-20
VERIZON COMMUNICATIONS INC(VZ)7,9167,821-953593380.20%-21
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