MATRIX PRIVATE CAPITAL GROUP LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$207,429
Net value change ($000)
+10,280 (5.2%)
New positions
11
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 3,725 233.5%
XLE 2,140 32.3%
MLPA 1,521 24.9%
PHYS 1,186 90.6%
IJH 1,084 9.5%
IJR 977 10.7%
VWO 853 11.5%
IEFA 849 5.7%
VTV 696 3.4%
CVX 633 21.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,737 -8.9%
IBIT -665 -19.6%
BX -418 -23.8%
BKLN -410 -10.6%
IVW -400 -10.1%
DSL -340 -24.0%
HQH -261 -100.0%
PM -259 -10.5%
IWF -250 -11.1%
IBM -236 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type