MATRIX PRIVATE CAPITAL GROUP LLC Portfolio Holdings
Q3 2025•129 long positions•$188.7M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.5M 10.35% | +$824.5K Bought | — 104.2K shares | 99.8K → 104.2K +$824.5K | +4.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.6M 9.86% | +$474.4K Bought | — 38.8K shares | 37.8K → 38.8K +$474.4K | +2.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.7M 7.27% | +$849.7K Bought | — 157.0K shares | 147.3K → 157.0K +$849.7K | +6.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 5.69% | +$580.8K Bought | — 164.5K shares | 155.6K → 164.5K +$580.8K | +5.72% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $10.6M 5.64% | +$633.3K Bought | — 669.5K shares | 629.7K → 669.5K +$633.3K | +6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 4.62% | +$282.1K Bought | — 73.3K shares | 70.9K → 73.3K +$282.1K | +3.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.1M 3.76% | +$493.7K Bought | — 131.0K shares | 121.9K → 131.0K +$493.7K | +7.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 3.46% | +$210.1K Bought | — 73.0K shares | 70.6K → 73.0K +$210.1K | +3.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 2.95% | +$918.2K Bought | — 115.0K shares | 96.1K → 115.0K +$918.2K | +19.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 2.11% | +$1.8M Bought | — 74.6K shares | 40.6K → 74.6K +$1.8M | +83.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.08% | -$12.1K Sold | — 32.5K shares | 32.6K → 32.5K −$12.1K | -0.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 2.04% | +$343.8K Bought | — 184.2K shares | 167.8K → 184.2K +$343.8K | +9.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.84% | +$1.2M Bought | — 53.5K shares | 35.8K → 53.5K +$1.2M | +49.58% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.3M 1.76% | +$136.4K Bought | — 265.8K shares | 254.9K → 265.8K +$136.4K | +4.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.7% | — | — 8.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.0M 1.6% | -$284.2K Sold | 0.0% 16.2K shares | 17.7K → 16.2K −$284.2K | -8.6% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $3.0M 1.59% | +$1.2K Bought | 0.001% 19.3K shares | 19.3K → 19.3K +$1.2K | +0.04% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.7M 1.45% | -$5.7K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$5.7K | -0.21% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 1.42% | +$16.0K Bought | — 28.7K shares | 28.6K → 28.7K +$16.0K | +0.6% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.5M 1.32% | -$36.0K Sold | 0.0% 7.6K shares | 7.7K → 7.6K −$36.0K | -1.42% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $2.5M 1.3% | — | 0.001% 15.2K shares | — | — | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.3M 1.23% | +$553.6K Bought | — 93.4K shares | 71.1K → 93.4K +$553.6K | +31.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.19% | -$4.7K Sold | — 4.8K shares | 4.8K → 4.8K −$4.7K | -0.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 1.11% | -$60.6K Sold | — 66.1K shares | 68.0K → 66.1K −$60.6K | -2.82% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.9M 1.03% | -$2.2K Sold | 0.001% 11.4K shares | 11.4K → 11.4K −$2.2K | -0.11% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.8M 0.976% | -$125.0K Sold | 0.0% 7.2K shares | 7.7K → 7.2K −$125.0K | -6.36% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.878% | — | — 17.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.847% | -$1.3K Sold | — 130.1K shares | 130.2K → 130.1K −$1.3K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.805% | -$10.3K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$10.3K | -0.67% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.659% | -$5.8K Sold | — 5.1K shares | 5.2K → 5.1K −$5.8K | -0.47% | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.2M 0.657% | — | 0.0% 4.4K shares | — | — | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.2M 0.634% | +$5.7K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$5.7K | +0.48% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.0M 0.551% | +$1.8K Bought | — 11.6K shares | 11.6K → 11.6K +$1.8K | +0.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.543% | +$29.2K Bought | — 3.5K shares | 3.4K → 3.5K +$29.2K | +2.93% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $955.7K 0.507% | +$254.9K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$254.9K | +36.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $937.3K 0.497% | — | — 4.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $919.7K 0.487% | +$36.6K Bought | — 10.1K shares | 9.7K → 10.1K +$36.6K | +4.14% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $894.3K 0.474% | — | — 3.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $876.0K 0.464% | +$184.6 Bought | — 47.5K shares | 47.4K → 47.5K +$184.6 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $852.9K 0.452% | -$22.5K Sold | — 18.6K shares | 19.1K → 18.6K −$22.5K | -2.57% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $841.0K 0.446% | +$6.1K Bought | — 3.3K shares | 3.3K → 3.3K +$6.1K | +0.73% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.4% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $664.6K 0.352% | +$34.2K Bought | 0.0% 7.8K shares | 7.4K → 7.8K +$34.2K | +5.43% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $661.3K 0.351% | +$203.7K Bought | — 16.7K shares | 11.6K → 16.7K +$203.7K | +44.52% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $653.5K 0.346% | +$255.7K Bought | — 22.1K shares | 13.4K → 22.1K +$255.7K | +64.27% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $649.1K 0.344% | +$46.3K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$46.3K | +7.68% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $622.1K 0.33% | +$30.4K Bought | — 34.1K shares | 32.4K → 34.1K +$30.4K | +5.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $613.8K 0.325% | +$37.3K Bought | — 822.0 shares | 772.0 → 822.0 +$37.3K | +6.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $611.9K 0.324% | — | — 914.0 shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $602.8K 0.319% | — | 0.001% 4.6K shares | — | — | $73.8B Large Cap | Q4 2019 Held for 5y 11m |
