Institutional Fund
Matrix Private Capital Group LLC
New York, NYCIK 19068665 filings on record
Portfolio Value
$207.43M
Q1 2026
Holdings
141
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.2%
from $197.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.3%
- Vanguard Index Fds8.5%
- Ishares Tr7.6%
- Ishares Tr6.0%
- Eaton Vance Tax-Managed Dive5.4%
- Ishares Tr4.9%
- Other57.3%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 109.3K | $21.44M | 10.3% | +663 | Added |
| 2 | Vanguard Index Fds | 40.6K | $17.72M | 8.5% | +686 | Added |
| 3 | Ishares Tr | 173.1K | $15.67M | 7.6% | +7.4K | Added |
| 4 | Ishares Tr | 184.2K | $12.44M | 6.0% | +12.2K | Added |
| 5 | Eaton Vance Tax-Managed Dive | 805.7K | $11.11M | 5.4% | +113.4K | Added |
| 6 | Ishares Tr | 81.2K | $10.10M | 4.9% | +5.3K | Added |
| 7 | Select Sector Spdr Tr | 143.1K | $8.77M | 4.2% | −5.1K | Reduced |
| 8 | Vanguard Intl Equity Index F | 153.1K | $8.27M | 4.0% | +15.0K | Added |
| 9 | Global X Fds | 141.8K | $7.64M | 3.7% | +15.4K | Added |
| 10 | Blackrock ETF Trust II | 106.0K | $5.51M | 2.7% | +7.0K | Added |
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