13F Filings for MATRIX PRIVATE CAPITAL GROUP LLC (CIK: 1906866)
View the most recent portfolio holdings disclosed by MATRIX PRIVATE CAPITAL GROUP LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 99.78K | $17.73M | 10.42% | Decreased | 640 (0.0%, $384.44K) |
VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 37.77K | $16.58M | 9.75% | Decreased | 917 (2.0%, $2.23M) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 147.31K | $12.30M | 7.23% | Increased | 282 (0.0%, $1.17M) |
ETY - EATON VANCE TAX-MANAGED DIVE(Class: COM) | 629.69K | $9.74M | 5.73% | Decreased | 17.27K (2.0%, $515.68K) |
IJH - ISHARES TR(Class: CORE SP MCP ETF) | 155.57K | $9.65M | 5.67% | Decreased | 15.97K (9.0%, $360.94K) |
IJR - ISHARES TR(Class: CORE SP SCP ETF) | 70.94K | $7.75M | 4.56% | Decreased | 8.48K (10.0%, $551.54K) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 121.89K | $6.03M | 3.54% | Decreased | 2.25K (1.0%, $409.99K) |
XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 70.65K | $5.99M | 3.52% | Decreased | 1.27K (1.0%, $729.02K) |
MLPA - GLOBAL X FDS(Class: GLBL X MLP ETF) | 96.06K | $4.82M | 2.84% | Increased | 6.19K (6.0%, $38.45K) |
IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 32.63K | $3.59M | 2.11% | Decreased | 1.05K (3.0%, $466.08K) |
BKLN - INVESCO EXCH TRADED FD TR II(Class: SR LN ETF) | 167.77K | $3.51M | 2.06% | Increased | 25.86K (18.0%, $572.14K) |
RQI - COHEN STEERS QUALITY INCOM(Class: COM) | 254.88K | $3.17M | 1.87% | Increased | 12.90K (5.0%, $134.01K) |
IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 8.48K | $2.98M | 1.75% | Decreased | 180 (2.0%, $225.62K) |
NVDA - NVIDIA CORPORATION(Class: COM) | 17.71K | $2.80M | 1.65% | Decreased | 4.78K (21.0%, $360.45K) |
PM - PHILIP MORRIS INTL INC(Class: COM) | 15.16K | $2.78M | 1.64% | Decreased | 26 (0.0%, $350.68K) |
CVX - CHEVRON CORP NEW(Class: COM) | 19.25K | $2.76M | 1.62% | Decreased | 77 (0.0%, $476.89K) |
EFA - ISHARES TR(Class: MSCI EAFE ETF) | 28.57K | $2.55M | 1.50% | Decreased | 532 (1.0%, $175.33K) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 8.69K | $2.52M | 1.48% | Decreased | 1.08K (11.0%, $122.38K) |
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 35.78K | $2.19M | 1.29% | Increased | 7.71K (27.0%, $875.96K) |
BINC - BLACKROCK ETF TRUST II(Class: ISHARES FLEXIBLE) | 40.63K | $2.15M | 1.26% | Increased | 17.48K (75.0%, $934.29K) |
AVGO - BROADCOM INC(Class: COM) | 7.67K | $2.12M | 1.24% | Decreased | 329 (4.0%, $775.29K) |
PFF - ISHARES TR(Class: PFD AND INCM SEC) | 67.98K | $2.09M | 1.23% | Decreased | 8.65K (11.0%, $269.21K) |
IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 4.82K | $2.05M | 1.20% | Decreased | 192 (3.0%, $236.41K) |
UTF - COHEN STEERS INFRASTRUCTUR(Class: COM) | 71.10K | $1.92M | 1.13% | Increased | 17.43K (32.0%, $545K) |
BX - BLACKSTONE INC(Class: COM) | 11.41K | $1.71M | 1.00% | Decreased | 126 (1.0%, $94.14K) |