Matrix Private Capital Group LLC holds a focused book of 143 stocks worth $229.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Russell 3000 ETF. Their largest long position is Vanguard Value ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Matrix Private Capital Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $524.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $448.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.7B |
| UBS Group AG | 80 / 80 | $146.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.0B |
| LPL Financial LLC | 80 / 80 | $87.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $62.4B |
Ranked by how many of Matrix Private Capital Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $24.4M | 111.9K | 10.6% | ▲+2.4% Added · +3K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $21.2M | 246.1K | 9.2% | ▲+507% Added · +206K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $17.3M | 178.9K | 7.5% | ▲+3.4% Added · +6K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $14.6M | 189.8K | 6.4% | ▲+3.0% Added · +6K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $12.4M | 83.4K | 5.4% | ▲+2.6% Added · +2K sh | |
| 6 | Eaton Vance Tax-Managed Dive COM | $12.2M | 838.6K | 5.3% | ▲+4.1% Added · +33K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.2M | 154.7K | 4.0% | ▲+1.0% Added · +2K sh | |
| 8 | Global X FDS GLBL X MLP ETF | $8.0M | 149.9K | 3.5% | ▲+5.7% Added · +8K sh | |
| 9 | Select Sector SPDR TR ST STR ENERG ETF | $7.7M | 144.8K | 3.3% | ▲+1.2% Added · +2K sh | |
| 10 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.5M | 124.1K | 2.8% | ▲+17% Added · +18K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $5.7M | 215.4K | 2.5% | ▲+6.1% Added · +12K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $4.4M | 31.6K | 1.9% | —Held | |
| 13 | Cohen & Steers Quality Incom COM | $4.2M | 340.0K | 1.8% | ▲+10% Added · +32K sh | |
| 14 | Cohen & Steers Infrastructur COM | $4.1M | 148.2K | 1.8% | ▲+23% Added · +28K sh | |
| 15 | Invesco Exch Traded FD TR II SR LN ETF | $3.4M | 169.3K | 1.5% | ▲+0.2% Added · +356 sh | |
| 16 | Ishares TR RUSSELL 3000 ETF | $3.4M | 7.9K | 1.5% | ▼−0.5% Reduced · −42 sh | |
| 17 | Ishares TR MSCI EAFE ETF | $3.1M | 30.1K | 1.4% | ▲+4.0% Added · +1K sh | |
| 18 | Apple Inc COM | $3.0M | 10.5K | 1.3% | ▲+42% Added · +3K sh | |
| 19 | Nvidia Corporation COM | $3.0M | 15.1K | 1.3% | ▼−1.4% Reduced · −216 sh | |
| 20 | Chevron Corporation COM | $2.9M | 17.4K | 1.3% | —Held | |
| 21 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 1.2% | ▲+0.1% Added · +11 sh | |
| 22 | Broadcom Inc COM | $2.6M | 6.9K | 1.1% | ▼−1.1% Reduced · −75 sh | |
| 23 | Philip Morris Intl Inc COM | $2.4M | 13.2K | 1.0% | —Held | |
| 24 | Ishares TR RUS 1000 GRW ETF | $2.3M | 18.5K | 1.0% | ▲+295% Added · +14K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.2M | 73.8K | 1.0% | ▲+4.8% Added · +3K sh | |
| 26 | Ishares TR RUS MID CAP ETF | $2.1M | 19.2K | 0.9% | ▲+4.3% Added · +800 sh | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.1M | 62.7K | 0.9% | ▼−11% Reduced · −8K sh | |
| 28 | Amazon Com Inc COM | $1.9M | 8.0K | 0.8% | ▲+12% Added · +834 sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.3K | 0.7% | ▲+1.6% Added · +86 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.6% | ▼−0.8% Reduced · −24 sh | |
| 31 | Ishares TR PFD AND INCM SEC | $1.4M | 46.2K | 0.6% | ▼−2.9% Reduced · −1K sh | |
| 32 | Blackstone Inc COM | $1.4M | 11.8K | 0.6% | ▲+1.5% Added · +171 sh | |
| 33 | Microsoft Corp COM | $1.3M | 3.4K | 0.5% | ▲+7.9% Added · +247 sh | |
| 34 | International Business Machs COM | $1.2M | 4.4K | 0.5% | —Held | |
| 35 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.5% | ▼−0.3% Reduced · −10 sh | |
| 36 | Reaves Util Income FD COM SH BEN INT | $1.2M | 28.4K | 0.5% | ▲+19% Added · +4K sh | |
| 37 | Merck & Co Inc COM | $1.1M | 8.6K | 0.5% | ▲+2.1% Added · +175 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $1.1M | 4.7K | 0.5% | ▲+3.3% Added · +150 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.1K | 0.5% | ▲+1.7% Added · +35 sh | |
| 40 | Vanguard World FD INF TECH ETF | $1.0M | 8.5K | 0.4% | ▲+761% Added · +7K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $1.0M | 12.4K | 0.4% | ▲+311% Added · +9K sh | |
| 42 | SPDR Index SHS FDS ST DOW GLOBA ETF | $997K | 20.1K | 0.4% | ▲+0.1% Added · +21 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $951K | 9.9K | 0.4% | ▼−3.3% Reduced · −339 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $891K | 2.9K | 0.4% | ▲+1.4% Added · +42 sh | |
| 45 | Alphabet Inc CAP STK CL A | $883K | 2.5K | 0.4% | ▲+25% Added · +497 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 47 | Ishares TR CORE S&P500 ETF | $697K | 931 | 0.3% | ▲+1.7% Added · +16 sh | |
| 48 | Emerson Elec Co COM | $658K | 4.6K | 0.3% | —Held | |
| 49 | Doubleline Income Solutions COM | $632K | 57.1K | 0.3% | ▼−43% Reduced · −42K sh | |
| 50 | Linde PLC SHS | $622K | 1.2K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906866/holdings"
Use Arkolith to show MATRIX PRIVATE CAPITAL GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 143 | $229.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 141 | $207.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 130 | $188.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 131 | $170.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 139 | $167.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 149 | $175.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 152 | $173.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 149 | $159.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 144 | $147.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 143 | $132.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 171 | $134.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.