§ 13F · FUND PROFILE
MATRIX PRIVATE CAPITAL GROUP LLC.
AUM · $189M (13F)Positions · 130Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 112K | $24M | 10.6% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 246K | $21M | 9.2% | +507% |
| 3 | IEFA | ISHARES TR | 179K | $17M | 7.5% | +3% |
| 4 | IJH | ISHARES TR | 190K | $15M | 6.4% | +3% |
| 5 | IJR | ISHARES TR | 83K | $12M | 5.4% | +3% |
| 6 | XETYX | EATON VANCE TAX-MANAGED DIVE | 839K | $12M | 5.3% | +4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 155K | $9M | 4.0% | +1% |
| 8 | MLPA | GLOBAL X FDS | 150K | $8M | 3.5% | +6% |
| 9 | XLE | SELECT SECTOR SPDR TR | 145K | $8M | 3.3% | +1% |
| 10 | BINC | BLACKROCK ETF TRUST II | 124K | $6M | 2.8% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
MATRIX PRIVATE CAPITAL GROUP LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 130 positions.
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