MATRIX PRIVATE CAPITAL GROUP LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$229,929
Net value change ($000)
+22,500 (10.8%)
New positions
6
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 3,484 19.7%
VTV 2,948 13.8%
IJR 2,264 22.4%
IJH 2,194 17.6%
IEFA 1,608 10.3%
AAPL 1,155 61.4%
ETY 1,082 9.7%
BINC 989 18.0%
UTF 974 31.3%
VWO 957 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,078 -12.3%
ET -873 -100.0%
CVX -715 -19.9%
IBIT -634 -23.3%
EMLP -574 -100.0%
EPD -553 -100.0%
MPLX -457 -100.0%
DSL -447 -41.4%
PHYS -268 -10.7%
PLTR -81 -21.5%
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