13F Insight
DOSSIER · 13F-HR · Q1 2026

MATRIX PRIVATE CAPITAL GROUP LLC

MATRIX PRIVATE's holding co. based in Omaha, NE — $207M in tracked AUM across 141 positions as of Q1 2026.

MP
MATRIX PRIVATE·Omaha, NE·Holding Co.
CIK 0001906866 · last filed Mar 31, 2026
Total AUM
$207M
▼ 12.3%
vs prior
Holdings
141
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MATRIX PRIVATE CAPITAL GROUP LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$21M109K10.3%
02
VUG
VANGUARD INDEX FDS
$18M41K8.5%
03
IEFA
ISHARES TR
$16M173K7.6%
04
IJH
ISHARES TR
$12M184K6.0%
05
XETYX
EATON VANCE TAX-MANAGED DIVE
$11M806K5.4%
06
IJR
ISHARES TR
$10M81K4.9%
07
XLE
SELECT SECTOR SPDR TR
$9M143K4.2%
08
VWO
VANGUARD INTL EQUITY INDEX F
$8M153K4.0%
09
MLPA
GLOBAL X FDS
$8M142K3.7%
10
BINC
BLACKROCK ETF TRUST II
$6M106K2.7%

Filing history

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