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Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio

$207Million– No. of Holdings #139

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $207.4 Millions as of 31 Mar, 2026.

The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VB, VB, IBCE. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD INDEX FDS.

MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR).
MATRIX PRIVATE CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

  • Performance

New Buys

Ticker$ Bought
vanguard index fds21,438,600
vanguard index fds17,716,600
ishares tr15,672,200
ishares tr12,439,400
eaton vance tax-managed dive11,110,900
ishares tr10,098,700
select sector spdr tr8,768,870
vanguard intl equity index f8,274,440
New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC

Additions

No additions were made to existing positions by MATRIX PRIVATE CAPITAL GROUP LLC

Reductions

None of the existing positions were reduced by MATRIX PRIVATE CAPITAL GROUP LLC

Sold off

None of the stocks were completely sold off by MATRIX PRIVATE CAPITAL GROUP LLC

Sector Distribution

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others84.5
Technology4.5
Energy2.9
Financial Services2.8
Healthcare1.1
Consumer Defensive1.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.5
MEGA-CAP11.5
LARGE-CAP3.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions