Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$229.93M
Total Bought
$25.73M
Total Sold
$5.83M
Net Transaction
+$19.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS40,561246,121+205,56017,71721,2019.22%+3,484
VANGUARD INDEX FDS109,269111,904+2,63521,43924,38710.61%+2,949
ISHARES TR81,23883,359+2,12110,09912,3635.38%+2,264
ISHARES TR184,206189,764+5,55812,43914,6336.36%+2,193
ISHARES TR
CORE MSCI EAFE
173,116178,919+5,80315,67217,2807.52%+1,608
APPLE INC(AAPL)7,40810,487+3,0791,8803,0351.32%+1,154
EATON VANCE TAX-MANAGED DIVE
COM
805,721838,609+32,88811,11112,1935.30%+1,082
BLACKROCK ETF TRUST II106,015124,076+18,0615,5056,4942.82%+989
COHEN & STEERS INFRASTRUCTUR(UTF)120,381148,193+27,8123,1154,0891.78%+973
VANGUARD INTL EQUITY INDEX F153,089154,655+1,5668,2749,2314.01%+957
ISHARES TR31,63631,63603,5784,3511.89%+773
COHEN & STEERS QUALITY INCOM(RQI)307,698339,995+32,2973,7084,1851.82%+478
BROADCOM INC(AVGO)6,9816,906-752,1612,6091.13%+448
ISHARES TR7,9907,948-422,9623,3891.47%+427
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,0953,071-241,0491,4690.64%+421
AMAZON COM INC(AMZN)7,1948,028+8341,4981,9130.83%+415
PIMCO ETF TR
MULTISECTOR BD
203,065215,428+12,3635,3205,7132.48%+393
NVIDIA CORPORATION(NVDA)15,27115,055-2162,6633,0121.31%+349
ISHARES TR18,42619,226+8001,7922,1210.92%+329
VANGUARD WORLD FD
INF TECH ETF
9838,467+7,4846861,0120.44%+326
GLOBAL X FDS
GLBL X MLP ETF
141,841149,900+8,0597,6417,9573.46%+316
ALPHABET INC(GOOG)1,9732,470+4975678830.38%+315
ISHARES TR28,95030,100+1,1502,8123,1271.36%+315
ISHARES TR4,67618,463+13,7871,9942,2931.00%+299
ISHARES TR5,2005,286+861,2901,5880.69%+299
JPMORGAN CHASE & CO(JPM)8,4598,470+112,4882,7721.21%+284
INTEL CORP(INTC)01,733+1,73302420.11%+242
MONOLITHIC PWR SYS INC(MPWR)0171+17102370.10%+237
JOHNSON & JOHNSON(JNJ)0910+91002310.10%+231
ASML HLDG NV
N Y REGISTRY SHS
0110+11002190.10%+219
REAVES UTIL INCOME FD(UTG)23,95228,429+4,4779411,1580.50%+217
ALPHABET INC(GOOG)3,3133,303-109501,1670.51%+216
NEBIUS GROUP N.V.(NBIS)0748+74802070.09%+207
PHILIP MORRIS INTL INC(PM)13,16413,16402,1962,4011.04%+205
HCA HEALTHCARE INC(HCA)5951,200+6052824680.20%+186
INTERNATIONAL BUSINESS MACHS(IBM)4,3934,39301,0651,2350.54%+171
VANGUARD INDEX FDS2,8972,939+427598910.39%+132
VANGUARD INDEX FDS3,02712,428+9,4018691,0010.44%+132
ISHARES TR543472-711783020.13%+124
ISHARES TR6,8157,264+4493874970.22%+110
ISHARES TR4,5394,689+1509581,0650.46%+106
MICROSOFT CORP(MSFT)3,1123,359+2471,1521,2530.55%+101
ISHARES TR915931+165986970.30%+99
MERCK & CO INC(MRK)8,3768,551+1751,0151,1060.48%+91
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
20,02920,050+219179970.43%+80
FIFTH THIRD BANCORP(FITB)7,7557,75503634400.19%+77
ALLSTATE CORP(ALL)2,4612,46105135880.26%+75
SPDR GOLD TR(GLD)1,0041,347+3434324960.22%+64
BERKSHIRE HATHAWAY INC DEL2,0882,123+351,0011,0620.46%+62
ISHARES INC
CORE MSCI EMKT
4,0194,093+742803390.15%+59
EMERSON ELEC CO(EMR)4,5954,59506026580.29%+56
ABBVIE INC(ABBV)1,6081,60803504050.18%+55
3M CO(MMM)3,2103,21004665200.23%+54
BLACKSTONE INC(BX)11,65111,822+1711,3401,3910.60%+51
MARRIOTT INTL INC NEW(MAR)1,1171,11703654140.18%+49
VANGUARD INDEX FDS10,2029,863-3399059510.41%+46
SELECT SECTOR SPDR TR
ST STR TECHN ETF
529610+81701160.05%+46
ISHARES TR1,5601,562+23333790.16%+45
VANGUARD INDEX FDS413423+102472910.13%+44
CVS HEALTH CORP(CVS)3,8973,113-7842803220.14%+42
ISHARES TR1,1741,17401702100.09%+40
BANK OF AMER CORP4,5894,58902242610.11%+38
ISHARES TR2,7622,76203083440.15%+36
ISHARES TR2,6722,674+22232580.11%+35
ISHARES TR1,7041,70402182490.11%+31
BERKSHIRE HATHAWAY INC DEL1107187490.33%+31
VANGUARD INDEX FDS594597+31531830.08%+30
VANGUARD WORLD FD
HEALTH CAR ETF
1,1061,10603013310.14%+30
ISHARES TR1,5471,54701832110.09%+28
LINDE PLC(LIN)1,1981,19805946220.27%+28
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80002492770.12%+28
VANGUARD WHITEHALL FDS2,4792,480+13673920.17%+25
VANGUARD INDEX FDS142179+3746660.03%+21
SPDR SERIES TRUST
ST STR SP DIV
3,3113,31104835040.22%+21
ISHARES TR1,6401,540-1001992190.10%+21
GABELLI DIVID & INCOME TR
COM
7,8287,82802112300.10%+19
ISHARES TR94694601381560.07%+18
EATON VANCE TAX-MANAGED GLOB
COM
14,46914,46901251420.06%+17
ISHARES TR3,6003,700+1003823980.17%+16
WELLS FARGO & CO(WFC)5,2095,20904154300.19%+16
OLD REP INTL CORP(ORI)12,68612,725+395065210.23%+15
ISHARES TR406406063760.03%+13
THE CIGNA GROUP(CI)1,3771,37703673800.17%+12
ISHARES TR
CORE MSCI TOTAL
307407+10027390.02%+12
VANGUARD INDEX FDS750751+11381480.06%+10
ISHARES TR
MSCI NORWAY ETF
0275+275090.00%+9
ISHARES TR400400068760.03%+9
ISHARES TR792792052600.03%+8
VANGUARD INDEX FDS200200041490.02%+8
VANGUARD INDEX FDS146142-444520.02%+8
SPDR SERIES TRUST
ST STR P500ETF
586586045510.02%+7
SELECT SECTOR SPDR TR
ST STR INDL ETF
225225036420.02%+5
COHEN & STEERS QUALITY INCOM0338,706+338,706050.00%+5
VANGUARD INDEX FDS190190041460.02%+5
ISHARES TR295295036400.02%+5
FIRST TR EXCH TRADED FD III34,10934,10906056100.27%+4
ISHARES TR79379301201240.05%+4
ISHARES TR234230-424270.01%+3
ISHARES TR1,3221,3220981010.04%+3
SPDR SERIES TRUST
ST STR SP500DIV
1,1741,174053560.02%+3
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MATRIX PRIVATE CAPITAL GROUP LLC — 13F Holdings — Q2 2026 | TickerTrail