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MATRIX PRIVATE CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MATRIX PRIVATE CAPITAL GROUP LLC

报告期 2026-03-31 · CIK 0001906866

持仓数

141

前50大市值合计

$189.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$21.4M

109,269

11.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.7M

40,561

9.3%

IEFA ISHARES TR

CORE MSCI EAFE

$15.7M

173,116

8.3%

IJH ISHARES TR

CORE S&P MCP ETF

$12.4M

184,206

6.6%

XETYX EATON VANCE TAX-MANAGED DIVE

COM

$11.1M

805,721

5.9%

IJR ISHARES TR

CORE S&P SCP ETF

$10.1M

81,238

5.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$8.8M

143,142

4.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.3M

153,089

4.4%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$7.6M

141,841

4.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.5M

106,015

2.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.3M

203,065

2.8%

RQI COHEN & STEERS QUALITY INCOM

COM

$3.7M

307,698

2.0%

CVX CHEVRON CORPORATION

COM

$3.6M

17,387

1.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.6M

31,636

1.9%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$3.4M

168,976

1.8%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$3.1M

120,381

1.6%

IWV ISHARES TR

RUSSELL 3000 ETF

$3.0M

7,990

1.6%

EFA ISHARES TR

MSCI EAFE ETF

$2.8M

28,950

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.7M

70,800

1.4%

NVDA NVIDIA CORPORATION

COM

$2.7M

15,271

1.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$2.5M

70,408

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,459

1.3%

PM PHILIP MORRIS INTL INC

COM

$2.2M

13,164

1.2%

AVGO BROADCOM INC

COM

$2.2M

6,981

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.0M

4,676

1.0%

AAPL APPLE INC

COM

$1.9M

7,408

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$1.8M

18,426

0.9%

AMZN AMAZON COM INC

COM

$1.5M

7,194

0.8%

PFF ISHARES TR

PFD AND INCM SEC

$1.4M

47,547

0.8%

BX BLACKSTONE INC

COM

$1.3M

11,651

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.3M

5,200

0.7%

MSFT MICROSOFT CORP

COM

$1.2M

3,112

0.6%

DSL DOUBLELINE INCOME SOLUTIONS

COM

$1.1M

99,623

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.1M

4,393

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.0M

3,095

0.6%

MRK MERCK & CO INC

COM

$1.0M

8,376

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,088

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$958.4K

4,539

0.5%

GOOG ALPHABET INC

CAP STK CL C

$950.5K

3,313

0.5%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$940.9K

23,952

0.5%

RWO SPDR INDEX SHS FDS

STATE STREET SPD

$916.7K

20,029

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$904.9K

10,202

0.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$873.2K

45,243

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$869.3K

3,027

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$758.8K

2,897

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$685.7K

983

0.4%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$605.4K

34,109

0.3%

EMR EMERSON ELEC CO

COM

$602.0K

4,595

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$597.8K

915

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VTV11.3%VUG9.3%IEFA8.3%IJH6.6%XETYX5.9%IJR5.3%