The Analysis of MATRIX PRIVATE CAPITAL GROUP LLC's Holdings
Currently, MATRIX PRIVATE CAPITAL GROUP LLC holds 133 types of securities in its portfolio with a total value $197.1M. In the most recent quarter, they have increased their positions in XLE (+75.3K shares, valued at $3.4M), PYLD (+59.5K shares, valued at $1.6M), BINC (+24.4K shares, valued at $1.3M); decreased their positions in HQH (-33.7K shares, valued at $637.4K), PFF (-18.0K shares, valued at $556.6K), N/A (-819 shares, valued at $283.5K); initiated new positions in PYLD (+59.5K shares, valued at $1.6M), FICO (+132 shares, valued at $223.2K), BIL (+2.2K shares, valued at $201.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS108.6K shares4.25%2025-12-312026-02-17
VUG VANGUARD INDEX FDS39.9K shares2.88%2025-12-312026-02-17 IEFA ISHARES TR165.7K shares5.51%2025-12-312026-02-17 IJH ISHARES TR172.0K shares4.61%2025-12-312026-02-17 ETY EATON VANCE TAX-MANAGED DIVE692.3K shares3.40%2025-12-312026-02-17 IJR ISHARES TR75.9K shares3.53%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F138.0K shares5.38%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR148.3K shares103.11%2025-12-312026-02-17 MLPA GLOBAL X FDS126.4K shares9.91%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II99.0K shares32.67%2025-12-312026-02-17 IVW ISHARES TR32.3K shares-0.80%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II183.8K shares-0.23%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF68.2K shares27.38%2025-12-312026-02-17 RQI COHEN & STEERS QUALITY INCOM287.7K shares8.23%2025-12-312026-02-17 IWV ISHARES TR8.2K shares-3.39%2025-12-312026-02-17 CVX CHEVRON CORP NEW19.4K shares0.98%2025-12-312026-02-17 NVDA NVIDIA CORPORATION15.2K shares-5.84%2025-12-312026-02-17 EFA ISHARES TR28.9K shares0.52%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.8.4K shares-2.94%2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR103.0K shares10.25%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC15.2K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC6.7K shares-10.83%2025-12-312026-02-17 IWF ISHARES TR4.7K shares-1.46%2025-12-312026-02-17 AAPL APPLE INC7.2K shares0.21%2025-12-312026-02-17 IWR ISHARES TR17.8K shares3.50%2025-12-312026-02-17 AMZN AMAZON COM INC7.0K shares0.72%2025-12-312026-02-17 PYLD PIMCO ETF TR59.5K sharesnew addition2025-12-312026-02-17 PFF ISHARES TR48.1K shares-27.21%2025-12-312026-02-17 DSL DOUBLELINE INCOME SOLUTIONS125.9K shares-3.19%2025-12-312026-02-17 MSFT MICROSOFT CORP2.7K shares17.32%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP39.6K shares79.67%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.00%2025-12-312026-02-17 IWM ISHARES TR5.3K shares2.43%2025-12-312026-02-17 VO VANGUARD INDEX FDS3.5K shares1.44%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-0.66%2025-12-312026-02-17 IVE ISHARES TR4.5K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS10.1K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.8K shares5.55%2025-12-312026-02-17 VB VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-17 RWO SPDR INDEX SHS FDS18.6K shares-0.41%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 UTG REAVES UTIL INCOME FD20.0K shares19.86%2025-12-312026-02-17 VGT VANGUARD WORLD FD887 shares7.91%2025-12-312026-02-17 ET ENERGY TRANSFER L P40.0K shares99.79%2025-12-312026-02-17 IVV ISHARES TR914 shares0.00%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III34.1K shares0.00%2025-12-312026-02-17 EMR EMERSON ELEC CO4.6K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.9K shares0.26%2025-12-312026-02-17 ORI OLD REP INTL CORP12.7K shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP2.5K shares0.00%2025-12-312026-02-17 MMM 3M CO3.2K shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC1.2K shares0.00%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD13.3K shares1.78%2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.2K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L14.6K shares2.37%2025-12-312026-02-17 SDY SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC945 shares83.50%2025-12-312026-02-17 MPLX MPLX LP8.0K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-17 MUB ISHARES TR3.5K shares4.48%2025-12-312026-02-17 EEM ISHARES TR6.8K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC1.6K shares0.63%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP7.8K shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-12-312026-02-17 IWD ISHARES TR1.6K shares0.19%2025-12-312026-02-17 OKE ONEOK INC NEW4.5K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC7.8K shares0.00%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.1K shares5.13%2025-12-312026-02-17 CVS CVS HEALTH CORP4.0K shares5.01%2025-12-312026-02-17 INDA ISHARES TR5.5K shares0.00%2025-12-312026-02-17 IGF ISHARES TR4.6K shares0.00%2025-12-312026-02-17 IEMG ISHARES INC4.0K shares0.00%2025-12-312026-02-17 HQH ABRDN HEALTHCARE INVESTORS13.8K shares-70.92%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-02-17 PFFA ETFIS SER TR I11.8K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP4.6K shares0.00%2025-12-312026-02-17 CWI SPDR INDEX SHS FDS6.8K shares0.00%2025-12-312026-02-17 EFG ISHARES TR2.1K shares2.39%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP488 shares7.25%2025-12-312026-02-17 IWP ISHARES TR1.7K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO2.0K shares-10.19%2025-12-312026-02-17 FICO FAIR ISAAC CORP132 sharesnew addition2025-12-312026-02-17 GDV GABELLI DIVID & INCOME TR7.8K shares0.00%2025-12-312026-02-17 IMCB ISHARES TR2.6K shares0.08%2025-12-312026-02-17 DSI ISHARES TR1.6K shares0.00%2025-12-312026-02-17 BIL SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB19.0K shares2.71%2025-12-312026-02-17 IJS ISHARES TR1.5K shares0.00%2025-12-312026-02-17 AGG ISHARES TR1.7K shares0.00%2025-12-312026-02-17 VOT VANGUARD INDEX FDS601 shares0.00%2025-12-312026-02-17 IJT ISHARES TR1.2K shares0.00%2025-12-312026-02-17 SOXX ISHARES TR530 shares0.00%2025-12-312026-02-17 VRIG INVESCO ACTIVELY MANAGED EXC5.8K shares0.00%2025-12-312026-02-17 IWS ISHARES TR946 shares5.58%2025-12-312026-02-17 VOE VANGUARD INDEX FDS750 shares0.13%2025-12-312026-02-17 MINT PIMCO ETF TR1.3K sharesnew addition2025-12-312026-02-17 DVY ISHARES TR793 shares0.00%2025-12-312026-02-17 DSU BLACKROCK DEBT STRATEGIES FD10.0K shares-52.38%2025-12-312026-02-17 BTG B2GOLD CORP22.2K shares0.44%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR629 shares0.00%2025-12-312026-02-17 EFV ISHARES TR1.3K shares0.00%2025-12-312026-02-17 IYE ISHARES TR1.9K shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR529 shares100.38%2025-12-312026-02-17 GSY INVESCO ACTIVELY MANAGED EXC1.4K shares0.00%2025-12-312026-02-17 IBB ISHARES TR400 shares0.00%2025-12-312026-02-17 IUSG ISHARES TR400 shares0.00%2025-12-312026-02-17 LAC LITHIUM AMERS CORP NEW12.6K shares0.00%2025-12-312026-02-17 ISCB ISHARES TR792 shares0.00%2025-12-312026-02-17 VBK VANGUARD INDEX FDS146 shares2.82%2025-12-312026-02-17 IDU ISHARES TR400 shares0.00%2025-12-312026-02-17 VXF VANGUARD INDEX FDS200 shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS190 shares0.00%2025-12-312026-02-17 IOO ISHARES TR295 shares0.00%2025-12-312026-02-17 QYLD GLOBAL X FDS1.6K shares-38.46%2025-12-312026-02-17 VDE VANGUARD WORLD FD188 shares0.53%2025-12-312026-02-17 IJK ISHARES TR230 shares43.75%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR390 shares0.00%2025-12-312026-02-17 RWR SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-17 IGM ISHARES TR150 shares-25.00%2025-12-312026-02-17 ITA ISHARES TR75 shares0.00%2025-12-312026-02-17 URA GLOBAL X FDS250 sharesnew addition2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS61 shares0.00%2025-12-312026-02-17 ICLN ISHARES TR450 shares0.00%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS17 shares0.00%2025-12-312026-02-17 HYG ISHARES TR58 shares0.00%2025-12-312026-02-17 BOTZ GLOBAL X FDS80 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available