Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MATRIX PRIVATE CAPITAL GROUP LLC (CIK 1906866) reported $207.4M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($21.4M, 10.34%), VUG ($17.7M, 8.54%), IEFA ($15.7M, 7.56%), IJH ($12.4M, 6.00%), ETY ($11.1M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $21.4M | 10.34% | 109,269 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $17.7M | 8.54% | 40,561 | Added |
| 3 | IEFA | ISHARES TR | $15.7M | 7.56% | 173,116 | Added |
| 4 | IJH | ISHARES TR | $12.4M | 6.00% | 184,206 | Added |
| 5 | ETY | EATON VANCE TAX-MANAGED DIVE | $11.1M | 5.36% | 805,721 | Added |
| 6 | IJR | ISHARES TR | $10.1M | 4.87% | 81,238 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $8.8M | 4.23% | 143,142 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.99% | 153,089 | Added |
| 9 | MLPA | GLOBAL X FDS | $7.6M | 3.68% | 141,841 | Added |
| 10 | BINC | BLACKROCK ETF TRUST II | $5.5M | 2.65% | 106,015 | Added |
| 11 | PYLD | PIMCO ETF TR | $5.3M | 2.56% | 203,065 | Added |
| 12 | RQI | COHEN & STEERS QUALITY INCOM | $3.7M | 1.79% | 307,698 | Added |
| 13 | CVX | CHEVRON CORPORATION | $3.6M | 1.73% | 17,387 | Trimmed |
| 14 | IVW | ISHARES TR | $3.6M | 1.73% | 31,636 | Trimmed |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 1.66% | 168,976 | Trimmed |
| 16 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 1.50% | 120,381 | Added |
| 17 | IWV | ISHARES TR | $3.0M | 1.43% | 7,990 | Trimmed |
| 18 | EFA | ISHARES TR | $2.8M | 1.36% | 28,950 | Added |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.31% | 70,800 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.7M | 1.28% | 15,271 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.20% | 8,459 | Added |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.5M | 1.20% | 70,408 | Added |
| 23 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.06% | 13,164 | Trimmed |
| 24 | AVGO | BROADCOM INC | $2.2M | 1.04% | 6,981 | Added |
| 25 | IWF | ISHARES TR | $2.0M | 0.96% | 4,676 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31