Matrix Private Capital Group LLC

13F filer · CIK 0001906866

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$230MU.S. long equity reported on 13F

Positions575 new · 3 closed

Net flow last quarter+$2.09MBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202657 positions
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$12.2M	5.30%	Not reported	+4.1%	Q1 2020
RQICohen & Steers Quality Income Realty Fund Inc	$4.19M	1.82%	Not reported	+10.5%	Q4 2023
UTFCohen & Steers Infrastructure Fund Inc	$4.09M	1.78%	Not reported	+23.1%	Q2 2021
AAPLApple Inc.	$3.03M	1.32%	0.00%	+41.6%	Q4 2019
NVDANvidia Corp	$3.01M	1.31%	0.00%	-1.4%	Q1 2020
CVXChevron Corp	$2.88M	1.25%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$2.77M	1.21%	0.00%	+0.1%	Q4 2019
AVGOBroadcom Inc.	$2.61M	1.13%	0.00%	-1.1%	Q1 2020
PMPhilip Morris International Inc.	$2.4M	1.04%	0.00%	Not reported	Q4 2019
PHYSSprott Physical Gold Trust	$2.23M	0.97%	0.02%	+4.9%	Q1 2021
IBITiShares Bitcoin Trust ETF	$2.09M	0.91%	0.00%	-11.5%	Q1 2024
AMZNAmazon Com Inc	$1.91M	0.83%	0.00%	+11.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.47M	0.64%	0.00%	-0.8%	Q4 2019
BXBlackstone Inc.	$1.39M	0.60%	0.00%	+1.5%	Q4 2019
MSFTMicrosoft Corp	$1.25M	0.55%	0.00%	+7.9%	Q4 2019
IBMInternational Business Machines Corp	$1.24M	0.54%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.17M	0.51%	Not reported	-0.3%	Q4 2019
UTGReaves Utility Income Fund	$1.16M	0.50%	Not reported	+18.7%	Q3 2024
MRKMerck & Co., Inc.	$1.11M	0.48%	0.00%	+2.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.06M	0.46%	Not reported	+1.7%	Q4 2019
GOOGLAlphabet Inc.	$883K	0.38%	0.00%	+25.2%	Q4 2019
BRK.ABerkshire Hathaway Inc	$749K	0.33%	Not reported	Not reported	Q3 2021
EMREmerson Electric Co	$658K	0.29%	0.00%	Not reported	Q4 2019
DSLDoubleLine Income Solutions Fund	$632K	0.27%	Not reported	-42.6%	Q4 2020
LINLinde PLC	$622K	0.27%	0.00%	Not reported	Q4 2019
ALLAllstate Corp	$588K	0.26%	0.00%	Not reported	Q4 2019
ORIOld Republic International Corp	$521K	0.23%	0.01%	+0.3%	Q4 2019
MMM3m Co	$520K	0.23%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$496K	0.22%	0.00%	+34.2%	Q2 2020
HCAHCA Healthcare, Inc.	$468K	0.20%	0.00%	+101.7%	Q4 2020
FITBFifth Third Bancorp	$440K	0.19%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$430K	0.19%	0.00%	Not reported	Q4 2019
MARMarriott International Inc	$414K	0.18%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$405K	0.18%	0.00%	Not reported	Q4 2020
OKEOneok Inc	$393K	0.17%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$392K	0.17%	Not reported	0.0%	Q1 2024
CICigna Group	$380K	0.17%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$331K	0.14%	0.00%	Not reported	Q4 2019
CVSCVS HEALTH Corp	$322K	0.14%	0.00%	-20.1%	Q1 2020
PLTRPalantir Technologies Inc.	$295K	0.13%	0.00%	-1.6%	Q1 2021
DUKDuke Energy CORP	$279K	0.12%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$261K	0.11%	0.00%	Not reported	Q4 2019
IMCBIntermountain Community Bancorp	$258K	0.11%	0.00%	+0.1%	Q4 2019
LMTLockheed Martin Corp	$245K	0.11%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$242K	0.11%	0.00%	Not reported	Q4 2019
MPWRMonolithic Power Systems, Inc.	$237K	0.10%	0.00%	Not reported	Q3 2021
JNJJohnson & Johnson	$231K	0.10%	0.00%	Not reported	Q4 2019
GDVGabelli Dividend & Income Trust	$230K	0.10%	Not reported	Not reported	Q3 2021
ASMLAsml Holding NV	$219K	0.10%	0.00%	Not reported	Q4 2020
NBISNebius Group N.V.	$207K	0.09%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202655 positions
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$11.1M	5.36%	Not reported	+16.4%	Q1 2020
RQICohen & Steers Quality Income Realty Fund Inc	$3.71M	1.79%	Not reported	+7.0%	Q4 2023
CVXChevron Corp	$3.6M	1.73%	0.00%	-10.6%	Q4 2019
UTFCohen & Steers Infrastructure Fund Inc	$3.12M	1.50%	Not reported	+16.9%	Q2 2021
IBITiShares Bitcoin Trust ETF	$2.72M	1.31%	0.01%	+3.9%	Q1 2024
NVDANvidia Corp	$2.66M	1.28%	0.00%	+0.2%	Q1 2020
PHYSSprott Physical Gold Trust	$2.5M	1.20%	0.01%	+77.6%	Q1 2021
JPMJPMorgan Chase & Co	$2.49M	1.20%	0.00%	+0.5%	Q4 2019
PMPhilip Morris International Inc.	$2.2M	1.06%	0.00%	-13.2%	Q4 2019
AVGOBroadcom Inc.	$2.16M	1.04%	0.00%	+3.5%	Q1 2020
AAPLApple Inc.	$1.88M	0.91%	0.00%	+2.2%	Q4 2019
AMZNAmazon Com Inc	$1.5M	0.72%	0.00%	+3.2%	Q4 2019
BXBlackstone Inc.	$1.34M	0.65%	0.00%	+2.2%	Q4 2019
MSFTMicrosoft Corp	$1.15M	0.56%	0.00%	+14.9%	Q4 2019
DSLDoubleLine Income Solutions Fund	$1.08M	0.52%	Not reported	-20.9%	Q4 2020
IBMInternational Business Machines Corp	$1.06M	0.51%	0.00%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.05M	0.51%	0.00%	-2.4%	Q4 2019
MRKMerck & Co., Inc.	$1.01M	0.49%	0.00%	-0.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1M	0.48%	Not reported	+6.6%	Q4 2019
GOOGAlphabet Inc.	$950K	0.46%	Not reported	+17.8%	Q4 2019
UTGReaves Utility Income Fund	$941K	0.45%	Not reported	+19.7%	Q3 2024
ETEnergy Transfer LP	$873K	0.42%	0.00%	+13.0%	Q4 2019
BRK.ABerkshire Hathaway Inc	$718K	0.35%	Not reported	Not reported	Q3 2021
EMREmerson Electric Co	$602K	0.29%	0.00%	Not reported	Q4 2019
LINLinde PLC	$594K	0.29%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$567K	0.27%	0.00%	+2.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$553K	0.27%	0.00%	+0.1%	Q4 2019
ALLAllstate Corp	$513K	0.25%	0.00%	Not reported	Q4 2019
ORIOld Republic International Corp	$506K	0.24%	0.01%	Not reported	Q4 2019
MMM3m Co	$466K	0.22%	0.00%	Not reported	Q4 2019
MPLXMPLX LP	$457K	0.22%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$432K	0.21%	0.00%	Not reported	Q2 2020
WFCWells Fargo & Company	$415K	0.20%	0.00%	Not reported	Q4 2019
OKEOneok Inc	$409K	0.20%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$393K	0.19%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$376K	0.18%	0.00%	+9.3%	Q1 2021
CICigna Group	$367K	0.18%	0.00%	-1.4%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$367K	0.18%	Not reported	+39.0%	Q1 2024
MARMarriott International Inc	$365K	0.18%	0.00%	Not reported	Q4 2019
FITBFifth Third Bancorp	$363K	0.18%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$350K	0.17%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$290K	0.14%	0.00%	-1.6%	Q4 2021
DUKDuke Energy CORP	$288K	0.14%	0.00%	Not reported	Q4 2020
HCAHCA Healthcare, Inc.	$282K	0.14%	0.00%	-37.0%	Q4 2020
CVSCVS HEALTH Corp	$280K	0.13%	0.00%	-2.1%	Q1 2020
BACBank of America Corp	$224K	0.11%	0.00%	Not reported	Q4 2019
IMCBIntermountain Community Bancorp	$223K	0.11%	0.00%	+2.0%	Q4 2019
GDVGabelli Dividend & Income Trust	$211K	0.10%	Not reported	Not reported	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$153K	0.07%	Not reported	-1.2%	Q4 2019
IWSImageware Systems Inc	$138K	0.07%	Not reported	Not reported	Q4 2019

Q4 2025Reported Feb 17, 202656 positions
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$10.6M	5.39%	Not reported	+3.4%	Q1 2020
IBITiShares Bitcoin Trust ETF	$3.38M	1.72%	0.00%	+27.4%	Q1 2024
RQICohen & Steers Quality Income Realty Fund Inc	$3.32M	1.69%	Not reported	+8.2%	Q4 2023
CVXChevron Corp	$2.96M	1.50%	0.00%	+1.0%	Q4 2019
NVDANvidia Corp	$2.84M	1.44%	0.00%	-5.8%	Q1 2020
JPMJPMorgan Chase & Co	$2.71M	1.38%	0.00%	-2.9%	Q4 2019
UTFCohen & Steers Infrastructure Fund Inc	$2.48M	1.26%	Not reported	+10.3%	Q2 2021
PMPhilip Morris International Inc.	$2.45M	1.25%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$2.33M	1.18%	0.00%	-10.8%	Q1 2020
AAPLApple Inc.	$1.97M	1.00%	0.00%	+0.2%	Q4 2019
BXBlackstone Inc.	$1.76M	0.89%	0.00%	+0.1%	Q4 2019
AMZNAmazon Com Inc	$1.61M	0.82%	0.00%	+0.7%	Q4 2019
DSLDoubleLine Income Solutions Fund	$1.42M	0.72%	Not reported	-3.2%	Q4 2020
MSFTMicrosoft Corp	$1.31M	0.66%	0.00%	+17.3%	Q4 2019
PHYSSprott Physical Gold Trust	$1.31M	0.66%	0.01%	+79.7%	Q1 2021
IBMInternational Business Machines Corp	$1.3M	0.66%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$985K	0.50%	Not reported	+3.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$966K	0.49%	0.00%	-0.7%	Q4 2019
MRKMerck & Co., Inc.	$896K	0.45%	0.00%	+7.7%	Q4 2019
GOOGAlphabet Inc.	$883K	0.45%	Not reported	+5.6%	Q4 2019
BRK.ABerkshire Hathaway Inc	$755K	0.38%	Not reported	Not reported	Q3 2021
UTGReaves Utility Income Fund	$736K	0.37%	Not reported	+19.9%	Q3 2024
ETEnergy Transfer LP	$660K	0.33%	0.00%	+99.8%	Q4 2019
EMREmerson Electric Co	$610K	0.31%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$604K	0.31%	0.00%	+0.3%	Q4 2019
ORIOld Republic International Corp	$579K	0.29%	0.01%	Not reported	Q4 2019
ALLAllstate Corp	$515K	0.26%	0.00%	Not reported	Q4 2019
MMM3m Co	$514K	0.26%	0.00%	Not reported	Q4 2019
LINLinde PLC	$511K	0.26%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$485K	0.25%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$468K	0.24%	0.00%	+2.4%	Q4 2019
HCAHCA Healthcare, Inc.	$441K	0.22%	0.00%	+83.5%	Q4 2020
MPLXMPLX LP	$427K	0.22%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$418K	0.21%	0.00%	Not reported	Q1 2021
CICigna Group	$384K	0.20%	0.00%	+3.3%	Q4 2019
ABBVAbbVie Inc.	$367K	0.19%	0.00%	+0.6%	Q4 2020
FITBFifth Third Bancorp	$366K	0.19%	0.00%	Not reported	Q4 2019
MARMarriott International Inc	$347K	0.18%	0.00%	Not reported	Q4 2019
OKEOneok Inc	$332K	0.17%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$319K	0.16%	0.00%	Not reported	Q4 2019
CVSCVS HEALTH Corp	$316K	0.16%	0.00%	+5.0%	Q1 2020
HQHabrdn Healthcare Investors	$261K	0.13%	Not reported	-70.9%	Q1 2021
DUKDuke Energy CORP	$258K	0.13%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$256K	0.13%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$252K	0.13%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$236K	0.12%	0.00%	+7.3%	Q4 2021
DISWalt Disney Co	$227K	0.12%	0.00%	-10.2%	Q1 2020
FICOFair Isaac Corp	$223K	0.11%	0.00%	Not reported	Q4 2019
GDVGabelli Dividend & Income Trust	$217K	0.11%	Not reported	Not reported	Q3 2021
IMCBIntermountain Community Bancorp	$217K	0.11%	0.00%	+0.1%	Q4 2019

Q3 2025Reported Nov 14, 202556 positions
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$10.6M	5.64%	Not reported	+6.3%	Q1 2020
IBITiShares Bitcoin Trust ETF	$3.48M	1.84%	0.00%	+49.6%	Q1 2024
RQICohen & Steers Quality Income Realty Fund Inc	$3.31M	1.76%	Not reported	+4.3%	Q4 2023
NVDANvidia Corp	$3.02M	1.60%	0.00%	-8.6%	Q1 2020
CVXChevron Corp	$2.99M	1.59%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$2.74M	1.45%	0.00%	-0.2%	Q4 2019
AVGOBroadcom Inc.	$2.5M	1.32%	0.00%	-1.4%	Q1 2020
PMPhilip Morris International Inc.	$2.46M	1.30%	0.00%	Not reported	Q4 2019
UTFCohen & Steers Infrastructure Fund Inc	$2.32M	1.23%	Not reported	+31.4%	Q2 2021
BXBlackstone Inc.	$1.95M	1.03%	0.00%	-0.1%	Q4 2019
AAPLApple Inc.	$1.84M	0.98%	0.00%	-6.4%	Q4 2019
DSLDoubleLine Income Solutions Fund	$1.6M	0.85%	Not reported	-0.1%	Q4 2020
AMZNAmazon Com Inc	$1.52M	0.81%	0.00%	-0.7%	Q4 2019
IBMInternational Business Machines Corp	$1.24M	0.66%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.2M	0.63%	0.00%	+0.5%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$1.04M	0.55%	0.01%	+0.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$956K	0.51%	Not reported	+36.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$894K	0.47%	0.00%	Not reported	Q4 2019
HQHabrdn Healthcare Investors	$876K	0.46%	Not reported	0.0%	Q1 2021
BRK.ABerkshire Hathaway Inc	$754K	0.40%	Not reported	Not reported	Q3 2021
MRKMerck & Co., Inc.	$665K	0.35%	0.00%	+5.4%	Q4 2019
UTGReaves Utility Income Fund	$661K	0.35%	Not reported	+44.5%	Q3 2024
PHYSSprott Physical Gold Trust	$653K	0.35%	0.01%	+64.3%	Q1 2021
GOOGAlphabet Inc.	$649K	0.34%	Not reported	+7.7%	Q4 2019
EMREmerson Electric Co	$603K	0.32%	0.00%	Not reported	Q4 2019
LINLinde PLC	$569K	0.30%	0.00%	Not reported	Q4 2019
ORIOld Republic International Corp	$539K	0.29%	0.01%	Not reported	Q4 2019
ALLAllstate Corp	$531K	0.28%	0.00%	Not reported	Q4 2019
MMM3m Co	$498K	0.26%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$468K	0.25%	0.00%	+2.8%	Q4 2019
EPDEnterprise Products Partners L.P.	$446K	0.24%	0.00%	0.0%	Q4 2019
WFCWells Fargo & Company	$437K	0.23%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$429K	0.23%	0.00%	-9.6%	Q1 2021
MPLXMPLX LP	$400K	0.21%	0.00%	Not reported	Q4 2019
CICigna Group	$390K	0.21%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$370K	0.20%	0.00%	Not reported	Q4 2020
FITBFifth Third Bancorp	$349K	0.18%	0.00%	Not reported	Q4 2019
ETEnergy Transfer LP	$344K	0.18%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$344K	0.18%	0.00%	Not reported	Q4 2019
OKEOneok Inc	$330K	0.17%	0.00%	Not reported	Q4 2019
MARMarriott International Inc	$291K	0.15%	0.00%	Not reported	Q4 2019
CVSCVS HEALTH Corp	$286K	0.15%	0.00%	-16.5%	Q1 2020
DUKDuke Energy CORP	$272K	0.14%	0.00%	Not reported	Q4 2020
DISWalt Disney Co	$253K	0.13%	0.00%	Not reported	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$251K	0.13%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$237K	0.13%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$227K	0.12%	0.00%	-14.0%	Q4 2021
DSUBlackRock Debt Strategies Fund, Inc.	$223K	0.12%	Not reported	-71.6%	Q4 2020
HCAHCA Healthcare, Inc.	$219K	0.12%	0.00%	Not reported	Q4 2020
IMCBIntermountain Community Bancorp	$217K	0.12%	0.00%	+0.1%	Q4 2019

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