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

MATRIX PRIVATE CAPITAL GROUP LLC

$207M in tracked AUM across 141 positions as of Q1 2026.

MP
CIK 0001906866 · last filed Mar 31, 2026
Total AUM
$207M
as of Q1 2026
Holdings
141
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$207M▲ 5.2%
141 positionsView →2025Q4Dec 31
$197M▲ 175.4%
133 positionsView →2025Q3Sep 30
$72M▼ 57.9%
53 positionsView →2025Q2Jun 30
$170M▲ 1.7%
131 positionsLocked2025Q1Mar 31
$167M▼ 4.7%
139 positionsLocked2024Q4Dec 31
$176M▲ 1.2%
149 positionsLocked2024Q3Sep 30
$174M▲ 9.0%
152 positionsLocked2024Q2Jun 30
$159M▲ 7.8%
149 positionsLocked2024Q1Mar 31
$148M▲ 11.4%
144 positionsLocked2023Q4Dec 31
$132M▼ 1.2%
143 positionsLocked2023Q3Sep 30
$134M▼ 1.8%
171 positionsLocked2023Q2Jun 30
$137M▼ 5.3%
173 positionsLocked
Showing 12 of 26