Matrix Private Capital Group LLC holds a focused book of 141 stocks worth $207.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Chevron Corp. Their largest long position is Vanguard Value ETF at 10% of the equity book.
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.
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
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 | $21.4M | 109.3K | 10.3% | ▲+4.9% Added · +5K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $17.7M | 40.6K | 8.5% | ▲+4.6% Added · +2K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $15.7M | 173.1K | 7.6% | ▲+10% Added · +16K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $12.4M | 184.2K | 6.0% | ▲+12% Added · +20K sh | |
| 5 | Eaton Vance Tax-Managed Dive COM | $11.1M | 805.7K | 5.4% | ▲+20% Added · +136K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $10.1M | 81.2K | 4.9% | ▲+11% Added · +8K sh | |
| 7 | Select Sector SPDR TR STATE STREET ENE | $8.8M | 143.1K | 4.2% | ▲+96% Added · +70K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.3M | 153.1K | 4.0% | ▲+17% Added · +22K sh | |
| 9 | Global X FDS GLBL X MLP ETF | $7.6M | 141.8K | 3.7% | ▲+23% Added · +27K sh | |
| 10 | BlackRock ETF Trust II ISHARES FLEXIBLE | $5.5M | 106.0K | 2.7% | ▲+42% Added · +31K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $5.3M | 203.1K | 2.6% | ▲New New position | |
| 12 | Cohen & Steers Quality Incom COM | $3.7M | 307.7K | 1.8% | ▲+16% Added · +42K sh | |
| 13 | Chevron Corporation COM | $3.6M | 17.4K | 1.7% | ▼−9.7% Reduced · −2K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $3.6M | 31.6K | 1.7% | ▼−2.8% Reduced · −896 sh | |
| 15 | Invesco Exch Traded FD TR II SR LN ETF | $3.4M | 169.0K | 1.7% | ▼−8.3% Reduced · −15K sh | |
| 16 | Cohen & Steers Infrastructur COM | $3.1M | 120.4K | 1.5% | ▲+29% Added · +27K sh | |
| 17 | Ishares TR RUSSELL 3000 ETF | $3.0M | 8.0K | 1.4% | ▼−5.7% Reduced · −487 sh | |
| 18 | Ishares TR MSCI EAFE ETF | $2.8M | 28.9K | 1.4% | ▲+0.7% Added · +214 sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.7M | 70.8K | 1.3% | ▲+32% Added · +17K sh | |
| 20 | Nvidia Corporation COM | $2.7M | 15.3K | 1.3% | ▼−5.7% Reduced · −916 sh | |
| 21 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.5M | 70.4K | 1.2% | ▲+219% Added · +48K sh | |
| 22 | JPMorgan Chase & Co COM | $2.5M | 8.5K | 1.2% | ▼−2.5% Reduced · −216 sh | |
| 23 | Philip Morris Intl Inc COM | $2.2M | 13.2K | 1.1% | ▼−13% Reduced · −2K sh | |
| 24 | Broadcom Inc COM | $2.2M | 7.0K | 1.0% | ▼−7.7% Reduced · −583 sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $2.0M | 4.7K | 1.0% | ▼−2.8% Reduced · −134 sh | |
| 26 | Apple Inc COM | $1.9M | 7.4K | 0.9% | ▲+2.4% Added · +174 sh | |
| 27 | Ishares TR RUS MID CAP ETF | $1.8M | 18.4K | 0.9% | ▲+7.3% Added · +1K sh | |
| 28 | Amazon Com Inc COM | $1.5M | 7.2K | 0.7% | ▲+4.0% Added · +275 sh | |
| 29 | Ishares TR PFD AND INCM SEC | $1.4M | 47.5K | 0.7% | ▼−28% Reduced · −19K sh | |
| 30 | Blackstone Inc COM | $1.3M | 11.7K | 0.6% | ▲+2.2% Added · +256 sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $1.3M | 5.2K | 0.6% | ▲+1.2% Added · +64 sh | |
| 32 | Microsoft Corp COM | $1.2M | 3.1K | 0.6% | ▲+35% Added · +803 sh | |
| 33 | Doubleline Income Solutions COM | $1.1M | 99.6K | 0.5% | ▼−23% Reduced · −30K sh | |
| 34 | International Business Machs COM | $1.1M | 4.4K | 0.5% | —Held | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 3.1K | 0.5% | ▼−3.1% Reduced · −98 sh | |
| 36 | Merck & Co Inc COM | $1.0M | 8.4K | 0.5% | ▲+6.8% Added · +532 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.5% | ▲+9.8% Added · +187 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $958K | 4.5K | 0.5% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $950K | 3.3K | 0.5% | ▲+24% Added · +648 sh | |
| 40 | Reaves Util Income FD COM SH BEN INT | $941K | 24.0K | 0.5% | ▲+43% Added · +7K sh | |
| 41 | SPDR Index SHS FDS STATE STREET SPD | $917K | 20.0K | 0.4% | ▲+7.5% Added · +1K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $905K | 10.2K | 0.4% | ▲+1.4% Added · +142 sh | |
| 43 | Energy Transfer L P COM UT LTD PTN | $873K | 45.2K | 0.4% | ▲+126% Added · +25K sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $869K | 3.0K | 0.4% | ▼−13% Reduced · −446 sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $759K | 2.9K | 0.4% | ▼−12% Reduced · −400 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $718K | 1 | 0.3% | —Held | |
| 47 | Vanguard World FD INF TECH ETF | $686K | 983 | 0.3% | ▲+20% Added · +161 sh | |
| 48 | First TR Exch Traded FD III PFD SECS INC ETF | $605K | 34.1K | 0.3% | —Held | |
| 49 | Emerson Elec Co COM | $602K | 4.6K | 0.3% | —Held | |
| 50 | Ishares TR CORE S&P500 ETF | $598K | 915 | 0.3% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.