1y return+14.4%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+34.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $164 against $232 in the S&P 500.2
Matrix Private Capital Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $24.4M | 10.6% | +2.4% |
| VUGVanguard Index Fds | $21.2M | 9.2% | +1.1% |
| IEFAIshares Tr | $17.3M | 7.5% | +3.4% |
| IJHIshares Tr | $14.6M | 6.4% | +3.0% |
| IJRIshares Tr | $12.4M | 5.4% | +2.6% |
| XETYXEaton Vance Tax-managed Dive | $12.2M | 5.3% | +4.1% |
| VWOVanguard Intl Equity Index F | $9.2M | 4.0% | +1.0% |
| MLPAGlobal X Fds | $8.0M | 3.5% | +5.7% |
| XLESelect Sector Spdr Tr | $7.7M | 3.3% | +1.2% |
| BINCBlackrock Etf Trust II | $6.5M | 2.8% | +17.0% |
| PYLDPimco Etf Tr | $5.7M | 2.5% | +6.1% |
| IVWIshares Tr | $4.4M | 1.9% | |
| RQICohen & Steers Quality Incom | $4.2M | 1.8% | +10.5% |
| UTFCohen & Steers Infrastructur | $4.1M | 1.8% | +23.1% |
| BKLNInvesco Exch Traded Fd Tr II | $3.4M | 1.5% | |
| IWVIshares Tr | $3.4M | 1.5% | |
| EFAIshares Tr | $3.1M | 1.4% | +4.0% |
| AAPLApple Inc | $3.0M | 1.3% | +41.6% |
| NVDANvidia Corporation | $3.0M | 1.3% | −1.4% |
| CVXChevron Corporation | $2.9M | 1.3% | |
| JPMJpmorgan Chase & Co | $2.8M | 1.2% | |
| AVGOBroadcom Inc | $2.6M | 1.1% | −1.1% |
| PMPhilip Morris Intl Inc | $2.4M | 1.0% | |
| IWFIshares Tr | $2.3M | 1.0% | −1.3% |
| PHYSSprott Asset Management LP | $2.2M | 1.0% | +4.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $1.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.1M |
| XLESelect Sector Spdr Tr | December 31, 2020 | +180.3% | $7.7M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $4.4M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $2.3M |
Sold off last quarter
- ETEnergy Transfer L P was $873K
- EMLPFirst Tr Exchange-traded Fd was $574K
- EPDEnterprise Prods Partners L was $553K
- MPLXMplx LP was $457K
- LQDIshares Tr was $327
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Matrix Private Capital Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1906866&type=13F-HR&dateb=&owner=include&count=40CIK 1906866
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1906866/000139834426014484/Filed August 14, 2026 · accession 0001398344-26-014484