The Analysis of MATRIX PRIVATE CAPITAL GROUP LLC's Holdings


Currently, MATRIX PRIVATE CAPITAL GROUP LLC holds 130 types of securities in its portfolio with a total value $188.7M. In the most recent quarter, they have increased their positions in BINC (+34.0K shares, valued at $1.8M), IBIT (+17.7K shares, valued at $1.2M), MLPA (+19.0K shares, valued at $918.2K); decreased their positions in DSU (-53.0K shares, valued at $562.9K), NVDA (-1.5K shares, valued at $284.2K), AAPL (-491 shares, valued at $125.0K); initiated new positions in HCA (+515 shares, valued at $219.5K), N/A (+91.4K shares, valued at $7.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS104.2K shares4.41%2025-09-302025-11-14history
VUG VANGUARD INDEX FDS38.8K shares2.62%2025-09-302025-11-14history
IEFA ISHARES TR157.0K shares6.61%2025-09-302025-11-14history
IJH ISHARES TR164.5K shares5.72%2025-09-302025-11-14history
ETY EATON VANCE TAX-MANAGED DIVE669.5K shares6.33%2025-09-302025-11-14history
IJR ISHARES TR73.3K shares3.35%2025-09-302025-11-14history
VWO VANGUARD INTL EQUITY INDEX F131.0K shares7.48%2025-09-302025-11-14history
XLE SELECT SECTOR SPDR TR73.0K shares3.33%2025-09-302025-11-14history
Sponsored
MLPA GLOBAL X FDS115.0K shares19.74%2025-09-302025-11-14history
BINC BLACKROCK ETF TRUST II74.6K shares83.70%2025-09-302025-11-14history
IVW ISHARES TR32.5K shares-0.31%2025-09-302025-11-14history
BKLN INVESCO EXCH TRADED FD TR II184.2K shares9.79%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF53.5K shares49.58%2025-09-302025-11-14history
RQI COHEN & STEERS QUALITY INCOM265.8K shares4.29%2025-09-302025-11-14history
IWV ISHARES TR8.5K shares0.00%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION16.2K shares-8.60%2025-09-302025-11-14history
Sponsored
CVX CHEVRON CORP NEW19.3K shares0.04%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.8.7K shares-0.21%2025-09-302025-11-14history
EFA ISHARES TR28.7K shares0.60%2025-09-302025-11-14history
AVGO BROADCOM INC7.6K shares-1.42%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC15.2K shares0.00%2025-09-302025-11-14history
UTF COHEN & STEERS INFRASTRUCTUR93.4K shares31.39%2025-09-302025-11-14history
IWF ISHARES TR4.8K shares-0.21%2025-09-302025-11-14history
PFF ISHARES TR66.1K shares-2.82%2025-09-302025-11-14history
Sponsored
BX BLACKSTONE INC11.4K shares-0.11%2025-09-302025-11-14history
AAPL APPLE INC7.2K shares-6.36%2025-09-302025-11-14history
IWR ISHARES TR17.2K shares0.00%2025-09-302025-11-14history
DSL DOUBLELINE INCOME SOLUTIONS130.1K shares-0.08%2025-09-302025-11-14history
AMZN AMAZON COM INC6.9K shares-0.67%2025-09-302025-11-14history
IWM ISHARES TR5.1K shares-0.47%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.00%2025-09-302025-11-14history
MSFT MICROSOFT CORP2.3K shares0.48%2025-09-302025-11-14history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF11.6K shares0.17%2025-09-302025-11-14history
VO VANGUARD INDEX FDS3.5K shares2.93%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares36.37%2025-09-302025-11-14history
IVE ISHARES TR4.5K shares0.00%2025-09-302025-11-14history
VNQ VANGUARD INDEX FDS10.1K shares4.14%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares0.00%2025-09-302025-11-14history
HQH ABRDN HEALTHCARE INVESTORS47.5K shares0.02%2025-09-302025-11-14history
RWO SPDR INDEX SHS FDS18.6K shares-2.57%2025-09-302025-11-14history
Sponsored
VB VANGUARD INDEX FDS3.3K shares0.73%2025-09-302025-11-14history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14history
MRK MERCK & CO INC7.8K shares5.43%2025-09-302025-11-14history
UTG REAVES UTIL INCOME FD16.7K shares44.52%2025-09-302025-11-14history
PHYS SPROTT ASSET MANAGEMENT LP22.1K shares64.27%2025-09-302025-11-14history
GOOG ALPHABET INC2.7K shares7.68%2025-09-302025-11-14history
FPE FIRST TR EXCH TRADED FD III34.1K shares5.14%2025-09-302025-11-14history
VGT VANGUARD WORLD FD822 shares6.48%2025-09-302025-11-14history
Sponsored
IVV ISHARES TR914 shares0.00%2025-09-302025-11-14history
EMR EMERSON ELEC CO4.6K shares0.00%2025-09-302025-11-14history
LIN LINDE PLC1.2K shares0.00%2025-09-302025-11-14history
ORI OLD REP INTL CORP12.7K shares0.00%2025-09-302025-11-14history
ALL ALLSTATE CORP2.5K shares0.00%2025-09-302025-11-14history
EMLP FIRST TR EXCHANGE-TRADED FD13.1K shares0.00%2025-09-302025-11-14history
MMM 3M CO3.2K shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC1.9K shares2.83%2025-09-302025-11-14history
Sponsored
SDY SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-11-14history
EPD ENTERPRISE PRODS PARTNERS L14.3K shares0.04%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW5.2K shares0.00%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC2.4K shares-9.62%2025-09-302025-11-14history
MPLX MPLX LP8.0K shares0.00%2025-09-302025-11-14history
CI THE CIGNA GROUP1.4K shares0.00%2025-09-302025-11-14history
ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-14history
EEM ISHARES TR6.8K shares-1.65%2025-09-302025-11-14history
Sponsored
MUB ISHARES TR3.4K shares0.00%2025-09-302025-11-14history
FITB FIFTH THIRD BANCORP7.8K shares0.00%2025-09-302025-11-14history
ET ENERGY TRANSFER L P20.0K shares0.00%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC7.8K shares0.00%2025-09-302025-11-14history
OKE ONEOK INC NEW4.5K shares0.00%2025-09-302025-11-14history
IWD ISHARES TR1.6K shares-0.50%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-14history
INDA ISHARES TR5.5K shares0.00%2025-09-302025-11-14history
Sponsored
CVS CVS HEALTH CORP3.8K shares-16.45%2025-09-302025-11-14history
IGF ISHARES TR4.6K shares0.00%2025-09-302025-11-14history
VHT VANGUARD WORLD FD1.1K shares-3.57%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW2.2K shares0.00%2025-09-302025-11-14history
IEMG ISHARES INC4.0K shares0.00%2025-09-302025-11-14history
PFFA ETFIS SER TR I11.8K shares0.00%2025-09-302025-11-14history
DIS DISNEY WALT CO2.2K shares0.00%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-09-302025-11-14history
Sponsored
IWP ISHARES TR1.7K shares0.00%2025-09-302025-11-14history
EFG ISHARES TR2.1K shares0.00%2025-09-302025-11-14history
CWI SPDR INDEX SHS FDS6.8K shares0.00%2025-09-302025-11-14history
BAC BANK AMERICA CORP4.6K shares0.00%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP455 shares-13.99%2025-09-302025-11-14history
DSU BLACKROCK DEBT STRATEGIES FD21.0K shares-71.62%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC515 sharesnew addition2025-09-302025-11-14history
IMCB ISHARES TR2.6K shares0.08%2025-09-302025-11-14history
Sponsored
GDV GABELLI DIVID & INCOME TR7.8K shares0.00%2025-09-302025-11-14history
DSI ISHARES TR1.6K shares0.00%2025-09-302025-11-14history
VCSH VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-09-302025-11-14history
VOT VANGUARD INDEX FDS601 shares-0.50%2025-09-302025-11-14history
AGG ISHARES TR1.7K shares0.00%2025-09-302025-11-14history
IJS ISHARES TR1.5K shares0.00%2025-09-302025-11-14history
EXG EATON VANCE TAX-MANAGED GLOB18.5K shares6.33%2025-09-302025-11-14history
IJT ISHARES TR1.2K shares0.00%2025-09-302025-11-14history
Sponsored
VRIG INVESCO ACTIVELY MANAGED EXC5.8K shares0.00%2025-09-302025-11-14history
SOXX ISHARES TR530 shares0.00%2025-09-302025-11-14history
VOE VANGUARD INDEX FDS749 shares0.00%2025-09-302025-11-14history
IWS ISHARES TR896 shares0.00%2025-09-302025-11-14history
DVY ISHARES TR793 shares0.00%2025-09-302025-11-14history
BTG B2GOLD CORP22.1K shares0.40%2025-09-302025-11-14history
IYE ISHARES TR1.9K shares0.00%2025-09-302025-11-14history
EFV ISHARES TR1.3K shares0.00%2025-09-302025-11-14history
Sponsored
XLV SELECT SECTOR SPDR TR629 shares0.00%2025-09-302025-11-14history
XLK SELECT SECTOR SPDR TR264 shares0.00%2025-09-302025-11-14history
LAC LITHIUM AMERS CORP NEW12.6K shares-34.15%2025-09-302025-11-14history
GSY INVESCO ACTIVELY MANAGED EXC1.4K shares0.00%2025-09-302025-11-14history
IUSG ISHARES TR400 shares0.00%2025-09-302025-11-14history
IBB ISHARES TR400 shares0.00%2025-09-302025-11-14history
ISCB ISHARES TR792 shares0.00%2025-09-302025-11-14history
IDU ISHARES TR400 shares0.00%2025-09-302025-11-14history
Sponsored
QYLD GLOBAL X FDS2.6K shares0.00%2025-09-302025-11-14history
VBK VANGUARD INDEX FDS142 shares-2.07%2025-09-302025-11-14history
VXF VANGUARD INDEX FDS200 shares0.00%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS65 shares-64.86%2025-09-302025-11-14history
VBR VANGUARD INDEX FDS190 shares0.00%2025-09-302025-11-14history
IOO ISHARES TR295 shares0.00%2025-09-302025-11-14history
IGM ISHARES TR200 shares0.00%2025-09-302025-11-14history
VDE VANGUARD WORLD FD187 shares1.08%2025-09-302025-11-14history
Sponsored
XLF SELECT SECTOR SPDR TR390 shares0.00%2025-09-302025-11-14history
RWR SPDR SERIES TRUST200 shares0.00%2025-09-302025-11-14history
ITA ISHARES TR75 shares0.00%2025-09-302025-11-14history
IJK ISHARES TR160 shares0.00%2025-09-302025-11-14history
VONG VANGUARD SCOTTSDALE FDS61 shares0.00%2025-09-302025-11-14history
COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR91.4K sharesnew addition2025-09-302025-11-14history
ICLN ISHARES TR450 shares0.00%2025-09-302025-11-14history
VONE VANGUARD SCOTTSDALE FDS17 shares0.00%2025-09-302025-11-14history
Sponsored
HYG ISHARES TR58 shares0.00%2025-09-302025-11-14history
BOTZ GLOBAL X FDS80 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available