StockDriftsStockDriftsTop 50 Matrix Private Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 10.61% | 111.9K | $24.4M | +2.41%(+2.63K) | $130.05(+74.94%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 9.22% | 246.1K | $21.2M | +1.13%(+2.75K) | $40.69(+119.16%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.52% | 178.9K | $17.3M | +3.35%(+5.80K) | $69.75(+45.26%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.36% | 189.8K | $14.6M | +3.02%(+5.56K) | $50.07(+56.88%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.38% | 83.4K | $12.4M | +2.61%(+2.12K) | $92.79(+61.60%) | 2026-06-30 | |
| ETY | EATON VANCE TAX-MANAGED DIVE | 5.3% | 838.6K | $12.2M | +4.08%(+32.89K) | $13.16(+11.11%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.01% | 154.7K | $9.2M | +1.02%(+1.57K) | $45.75(+31.98%) | 2026-06-30 | |
| MLPA | GLOBAL X FDS | 3.46% | 149.9K | $8.0M | +5.68%(+8.06K) | $46.02(+22.78%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.35% | 144.8K | $7.7M | +1.17%(+1.68K) | $27.98(+123.69%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.82% | 124.1K | $6.5M | +17.04%(+18.06K) | $52.66(-1.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.30% | +45.46% | +6.37% | +36.15% |
| Top 20 Holdings Unweighted | +13.65% | +46.80% | +6.38% | +36.23% |
Matrix Private Capital Group LLC reports $229.93M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are VTV (10.6%), VUG (9.2%) and IEFA (7.5%). The top 20 holdings account for 74.21% of reported assets. Its disclosed equity book has returned +45.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matrix Private Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906866). View Matrix Private Capital Group LLC’s 13F filings on SEC