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 $229.9M across 143 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($24.4M, 10.61%), VUG ($21.2M, 9.22%), IEFA ($17.3M, 7.52%), IJH ($14.6M, 6.36%), IJR ($12.4M, 5.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $24.4M | 10.61% | 111,904 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $21.2M | 9.22% | 246,121 | Added |
| 3 | IEFA | ISHARES TR | $17.3M | 7.52% | 178,919 | Added |
| 4 | IJH | ISHARES TR | $14.6M | 6.36% | 189,764 | Added |
| 5 | IJR | ISHARES TR | $12.4M | 5.38% | 83,359 | Added |
| 6 | ETY | EATON VANCE TAX-MANAGED DIVE | $12.2M | 5.30% | 838,609 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 4.01% | 154,655 | Added |
| 8 | MLPA | GLOBAL X FDS | $8.0M | 3.46% | 149,900 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $7.7M | 3.35% | 144,817 | Added |
| 10 | BINC | BLACKROCK ETF TRUST II | $6.5M | 2.82% | 124,076 | Added |
| 11 | PYLD | PIMCO ETF TR | $5.7M | 2.48% | 215,428 | Added |
| 12 | IVW | ISHARES TR | $4.4M | 1.89% | 31,636 | Hold |
| 13 | RQI | COHEN & STEERS QUALITY INCOM | $4.2M | 1.82% | 339,995 | Added |
| 14 | UTF | COHEN & STEERS INFRASTRUCTUR | $4.1M | 1.78% | 148,193 | Added |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 1.50% | 169,332 | Added |
| 16 | IWV | ISHARES TR | $3.4M | 1.47% | 7,948 | Trimmed |
| 17 | EFA | ISHARES TR | $3.1M | 1.36% | 30,100 | Added |
| 18 | AAPL | APPLE INC | $3.0M | 1.32% | 10,487 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.0M | 1.31% | 15,055 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $2.9M | 1.25% | 17,387 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.21% | 8,470 | Added |
| 22 | AVGO | BROADCOM INC | $2.6M | 1.13% | 6,906 | Trimmed |
| 23 | PM | PHILIP MORRIS INTL INC | $2.4M | 1.04% | 13,164 | Hold |
| 24 | IWF | ISHARES TR | $2.3M | 1.00% | 18,463 | Added |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.97% | 73,826 | Added |
Source: SEC Form 13F filings · as of 2026-06-30