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Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio

$229Million | No. of Holdings #141

MATRIX PRIVATE CAPITAL GROUP LLC Performance

2026 Q2-16.44%
YTD-16.44%
2024+0.89%

About MATRIX PRIVATE CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $229.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VB, VB, IBCE. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ENERGY TRANSFER L P (ET), FIRST TR EXCHANGE-TRADED FD (ECLN) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOUBLELINE INCOME SOLUTIONS and ISHARES TR (IJR). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in INTEL CORP (INTC), MONOLITHIC PWR SYS INC (MPWR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MATRIX PRIVATE CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$229Million
  as of Aug 14, 2026

MATRIX PRIVATE CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MATRIX PRIVATE CAPITAL GROUP LLC made a return of -16.44% in the last quarter. In trailing 12 months, it's portfolio return was -5.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp241,979
monolithic pwr sys inc236,726
johnson & johnson231,113
asml hldg nv218,844
nebius group n.v.206,575
ishares tr8,641
cohen & steers quality incom5,047
New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC

Additions

Ticker% Inc.
vanguard world fd761
vanguard index fds506
vanguard index fds310
ishares tr294
hca healthcare inc101
apple inc41.56
spdr gold tr34.16
ishares tr32.57
Additions to existing portfolio by MATRIX PRIVATE CAPITAL GROUP LLC

Reductions

Ticker% Reduced
select sector spdr tr-69.48
doubleline income solutions-42.64
ishares tr-33.33
cvs health corp-20.12
ishares tr-13.08
ishares bitcoin trust etf-11.49
ishares tr-8.65
ishares tr-6.1
MATRIX PRIVATE CAPITAL GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-873,190
enterprise prods partners l-552,960
first tr exchange-traded fd-574,173
mplx lp-456,560
ishares tr-327
MATRIX PRIVATE CAPITAL GROUP LLC got rid off the above stocks

Sector Distribution

MATRIX PRIVATE CAPITAL GROUP LLC has about 85% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others85
Technology5.2
Financial Services2.8
Energy1.4
Healthcare1.3
Consumer Defensive1.1

Market Cap. Distribution

MATRIX PRIVATE CAPITAL GROUP LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP11.8
LARGE-CAP3.2

Stocks belong to which Index?

About 14.5% of the stocks held by MATRIX PRIVATE CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014.5
Top 5 Winners (%)%
IJR
ishares tr
88.8 %
TSM
taiwan semiconductor manufac
41.0 %
CVS
cvs health corp
39.6 %
XLB
select sector spdr tr
39.2 %
IJR
ishares tr
31.7 %
Top 5 Winners ($)$
VB
vanguard index fds
2.4 M
IJR
ishares tr
2.0 M
IJR
ishares tr
1.8 M
IBCE
ishares tr
1.1 M
VEU
vanguard intl equity index f
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
WISA
datavault ai inc
-43.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-50.3 M
IJR
ishares tr
-3.5 M
VAW
vanguard world fd
-2.7 M
VB
vanguard index fds
-1.6 M
XLB
select sector spdr tr
-1.2 M

MATRIX PRIVATE CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

MATRIX PRIVATE CAPITAL GROUP LLC has 141 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MATRIX PRIVATE CAPITAL GROUP LLC last quarter.

$229.93MTotal Value
148Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.61%46,175
$1.41M
0.61%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.17%3,700
$398.2K
0.17%
increased 2.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.15%2,762
$343.6K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.12%4,267
$284.2K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.11%2,674
$258.2K
0.11%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.1%1,540
$219.3K
0.1%
decreased 6.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.04%1,322
$101.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.03%792
$59.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0.01%75.00
$18.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0%450
$9.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Ishares Tr over time
0%58.00
$4.6K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Global X Fds over time
3.46%149,900
$7.96M
3.46%
increased 5.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Global X Fds over time
0.01%1,600
$29.5K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Global X Fds over time
0%250
$10.9K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Global X Fds over time
0%90.00
$7.0K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MATRIX PRIVATE CAPITAL GROUP LLC's holding in Global X Fds over time
0%81.00
$3.1K
0%
unchanged 0 percentunchanged