Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$175.53M
Total Bought
$7.23M
Total Sold
$4.90M
Net Transaction
+$2.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS37,06637,792+72614,23115,5118.84%+1,281
ISHARES BITCOIN TRUST ETF(IBIT)24,37540,445+16,0708812,1461.22%+1,265
INVESCO EXCH TRADED FD TR II
SR LN ETF
113,735137,407+23,6722,3902,8951.65%+506
BROADCOM INC(AVGO)8,1468,099-471,4051,8781.07%+472
NVIDIA CORPORATION(NVDA)24,84324,924+813,0173,3471.91%+330
GLOBAL X FDS
GLBL X MLP ETF
85,75589,779+4,0244,1154,4362.53%+321
AMAZON COM INC(AMZN)08,490+8,49001,8631.06%+1,863
GRAYSCALE BITCOIN TRUST ETF(GBTC)11,38511,785+4005758720.50%+297
JPMORGAN CHASE & CO.(JPM)10,26810,26802,1652,4611.40%+296
ISHARES TR167,528172,271+4,74310,44010,7346.12%+294
BLACKROCK ETF TRUST II05,450+5,45002840.16%+284
TESLA INC(TSLA)0622+62202510.14%+251
APPLE INC(AAPL)16,11315,971-1423,7543,9992.28%+245
EATON VANCE TAX-MANAGED DIVE
COM
661,301661,482+1819,6889,8895.63%+201
ISHARES TR34,08233,782-3003,2633,4301.95%+167
ISHARES TR1,0031,263+2605797440.42%+165
BLACKSTONE INC(BX)12,77912,293-4861,9572,1201.21%+163
ALPHABET INC(GOOG)05,796+5,79601,0970.63%+1,097
VISA INC(V)2,2442,24406177090.40%+92
ISHARES TR5,1515,042-1091,9342,0251.15%+91
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,793+3,79307510.43%+751
WELLS FARGO CO NEW(WFC)05,282+5,28203710.21%+371
ENERGY TRANSFER L P(ET)020,043+20,04303930.22%+393
MONEYLION INC01,544+1,54401330.08%+133
EMERSON ELEC CO(EMR)04,650+4,65005760.33%+576
NETFLIX INC(NFLX)32732702322910.17%+60
BOOKING HOLDINGS INC(BKNG)7978-13333880.22%+55
COPART INC(CPRT)6,4076,729+3223363860.22%+50
ALPHABET INC(GOOG)02,110+2,11004020.23%+402
ONEOK INC NEW(OKE)4,5594,55904154580.26%+42
MONEYLION INC0283,753+283,7530520.03%+52
MARRIOTT INTL INC NEW(MAR)1,1321,13202813160.18%+34
ENTERPRISE PRODS PARTNERS L(EPD)014,258+14,25804470.25%+447
ASML HOLDING N V
N Y REGISTRY SHS
0343+34302380.14%+238
MPLX LP(MPLX)8,0008,00003563830.22%+27
BANK AMERICA CORP06,344+6,34402790.16%+279
EDWARDS LIFESCIENCES CORP03,317+3,31702460.14%+246
DISNEY WALT CO(DIS)03,489+3,48903900.22%+390
REAVES UTIL INCOME FD(UTG)7,5008,500+1,0002462710.15%+25
VANGUARD WORLD FD
INF TECH ETF
66766703924150.24%+23
VANGUARD INDEX FDS3,1933,243+507607790.44%+20
FAIR ISAAC CORP(FICO)39439407667840.45%+19
BERKLEY W R CORP9,4589,45805375530.32%+17
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,36113,056-3054494650.27%+17
ISHARES TR5,7065,778+721,2601,2770.73%+16
ISHARES TR79,07280,388+1,3169,2489,2625.28%+14
VANGUARD WHITEHALL FDS1,6851,783+982162270.13%+11
OLD REP INTL CORP(ORI)12,77812,77804534620.26%+10
ALLSTATE CORP(ALL)2,6492,64905055130.29%+8
VANGUARD INDEX FDS599604+51461530.09%+7
MOTOROLA SOLUTIONS INC(MSI)53053002392460.14%+7
META PLATFORMS INC(META)41541502382430.14%+5
ISHARES TR200250+5022270.02%+5
ISHARES TR17,43517,43501,5371,5410.88%+5
LITHIUM AMERS CORP NEW(LAC)019,084+19,0840570.03%+57
ISHARES TR0400+4000560.03%+56
VANGUARD INDEX FDS065+650350.02%+35
ISHARES TR1,6901,69001841860.11%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
318318072740.04%+2
FASTENAL CO(FAST)4,0614,06102902920.17%+2
LENNOX INTL INC(LII)37437402262280.13%+2
ISHARES TR0300+3000310.02%+31
VANGUARD INDEX FDS0145+1450410.02%+41
VANGUARD INDEX FDS0200+2000380.02%+38
GLOBAL X FDS
NASDAQ 100 COVER
02,600+2,6000480.03%+48
SELECT SECTOR SPDR TR
ST STR FINL ETF
0390+3900190.01%+19
VANGUARD INDEX FDS3,3743,37408908910.51%+1
ISHARES TR2,7012,703+22052060.12%+1
ISHARES TR0295+2950300.02%+30
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
05,800+5,80001460.08%+146
ISHARES TR0792+7920460.03%+46
VANGUARD WORLD FD
ENERGY ETF
0182+1820220.01%+22
ISHARES TR058+58050.00%+5
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
01,370+1,3700690.04%+69
ISHARES TR0160+1600150.01%+15
ISHARES TR0100+1000150.01%+15
VANGUARD INDEX FDS0190+1900380.02%+38
VANGUARD INDEX FDS725746+211221210.07%-1
ISHARES TR01,890+1,8900860.05%+86
ISHARES TR0450+450050.00%+5
SPDR SER TR
ST STR DOW REIT
0200+2000200.01%+20
ISHARES TR990900-901161140.06%-2
ISHARES TR0400+4000380.02%+38
HUNT J B TRANS SVCS INC(JBHT)1,4171,41702442420.14%-2
ISHARES TR1,6001,623+233043000.17%-3
ISHARES TR1,0931,09301481440.08%-4
FIFTH THIRD BANCORP(FITB)7,8747,87403403360.19%-4
ISHARES TR0400+4000530.03%+53
INTERNATIONAL BUSINESS MACHS(IBM)4,4174,41709779710.55%-6
ORACLE CORP(ORCL)1,5351,53502622560.15%-6
ISHARES TR1,3221,322076690.04%-7
ISHARES TR1,7421,74201761690.10%-8
SPROTT PHYSICAL SILVER TR(PSLV)010,000+10,0000970.05%+97
ISHARES TR0530+53001140.07%+114
ISHARES TR4,5774,57702492390.14%-10
BERKSHIRE HATHAWAY INC DEL1106916810.39%-10
SELECT SECTOR SPDR TR
ST STR CARE ETF
629629097870.05%-10
ISHARES TR196120-7626160.01%-10
ISHARES TR1000-100110-11
ETFIS SER TR I
VIRTUS INFRCAP
11,80011,80002692580.15%-11
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