MP

MATRIX PRIVATE CAPITAL GROUP LLC

13F
MATRIX PRIVATE CAPITAL GROUP LLC
Last update 2025-05-15 139 Stocks (2 new)
Value $167.00 Mil Turnover 2 %
Countries:
Top Holdings: VTV(10.37%)VUG(8.58%)IEFA(6.65%)IJH(5.99%)ETY(5.52%)
Summary Stock Picks Current Portfolio
MATRIX PRIVATE CAPITAL GROUP L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
100,415
17,345.8
+2.68%
10.370
+0.27%
0.010
-0.14%
+2.00%
129,814.2
 
VUG 		Vanguard Growth ETF
38,689
14,346.6
+2.37%
8.580
+0.20%
0.010
+7.06%
+2.63%
153,119.2
 
IEFA 		iShares Core MSCI EAFE ETF
147,024
11,122.4
+1.60%
6.650
+0.10%
0.010
+9.18%
+18.44%
140,705.9
 
IJH 		iShares Core S&P Mid-Cap ETF
171,537
10,009.2
-0.43%
5.990
-0.03%
0.010
+2.04%
-2.48%
92,633.0
 
ETY 		Eaton Vance Tax-mgd Dvsf Eq Inc Fd
646,963
9,225.7
-2.19%
5.520
-0.12%
0.410
+4.43%
+3.89%
2,362.4
Asset Management
IJR 		iShares Core S&P Small-Cap ETF
79,411
8,304.0
-1.22%
4.970
-0.06%
0.010
-0.73%
-7.36%
77,490.9
 
XLE 		The Energy Select Sector SPDR Fund
71,918
6,720.7
-1.65%
4.020
-0.06%
0.020
-5.04%
-3.58%
26,377.6
 
VWO 		Vanguard FTSE Emerging Markets ETF
124,143
5,618.7
+1.32%
3.360
+0.04%
0.010
+7.34%
+8.90%
83,599.9
 
MLPA 		Global X MLP ETF
89,869
4,783.7
+0.10%
2.860
0%
0.250
-2.97%
+3.84%
1,764.1
 
CVX 		Chevron Corp
19,328
3,233.4
-0.08%
1.930
0%
0.000
-8.52%
-2.94%
237,955.9
Oil & Gas

MATRIX PRIVATE CAPITAL GROUP LLC's Historical Top Holdings Breakdowns

MATRIX PRIVATE CAPITAL GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BINC 		iShares Flexible Income Active ETF2025-03-31Add
+0.56%
●
51.89 ($52.37) 52.82
$52.29
-0.15%
Add 324.77%
23,150
17,700
AAPL 		Apple Inc2025-03-31Reduce
-0.40%
●
209.68 ($231.67) 247.1
$202.82
-12.45%
Reduce -17.68%
13,148
-2,823
IBIT 		ISHARES BITCOIN TR2025-03-31Reduce
-0.37%
●
44.91 ($52.94) 60.42
$59.64
12.66%
Reduce -30.58%
28,075
-12,370
VTV 		Vanguard Value ETF2025-03-31Add
+0.27%
●
167.73 ($174.39) 179.21
$171.69
-1.55%
Add 2.68%
100,415
2,620
VUG 		Vanguard Growth ETF2025-03-31Add
+0.20%
●
369.1 ($404.54) 427.61
$420.69
3.99%
Add 2.37%
38,689
897
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.19%
●
106.98 ($126.74) 149.43
$141.92
11.98%
Reduce -9.77%
22,490
-2,434
FAST 		Fastenal Co2025-03-31Sold Out
-0.17%
●
35.56 ($37.48) 39.99
$40.88
9.07%
Sold Out
0
-4,061
PLTR 		Palantir Technologies Inc2025-03-31New Buy
+0.15%
●
64.98 ($87.82) 124.62
$130.01
48.04%
New holding
3,000
3,000
ORCL 		Oracle Corp2025-03-31Sold Out
-0.15%
●
139.81 ($162.81) 186.47
$168.10
3.25%
Sold Out
0
-1,535
TRU 		TransUnion2025-03-31Sold Out
-0.15%
●
80.45 ($91.34) 100.25
$87.19
-4.54%
Sold Out
0
-2,781

MATRIX PRIVATE CAPITAL GROUP LLC Total Holding History ($B)

To

MATRIX PRIVATE CAPITAL GROUP LLC's Asset Allocation

To

MATRIX PRIVATE CAPITAL GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MATRIX PRIVATE CAPITAL GROUP LLC's Hypothetical Growth since 2025-03-31

MATRIX PRIVATE CAPITAL GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MATRIX PRIVATE CAPITAL GROUP LLC's Holdings Heat Map

Size field:

MATRIX PRIVATE CAPITAL GROUP LLC's Holdings Bubble Chart

MATRIX PRIVATE CAPITAL GROUP LLC News

  • 1

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