Titelia

Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

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Net assets
-
Positions
133 in 2 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 109,26921.4M $
2Vanguard Growth ETF 40,56117.7M $
3iShares Core MSCI EAFE ETF 173,11615.7M $
4iShares Core S&P Mid-Cap ETF 184,20612.4M $
5Eaton Vance Tax-Managed Diversified Equity Income Fund 805,72111.1M $
6iShares Core S&P Small-Cap ETF 81,23810.1M $
7State Street Energy Select Sector SPDR ETF 143,1428.8M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153,0898.3M $
9Global X MLP ETF 141,8417.6M $
10BLACKROCK ETF TRUST II 106,0155.5M $
11PIMCO ETF TRUST 203,0655.3M $
12COHEN & STEERS QUALITY INCOME REALTY FUND INC 307,6983.7M $
13Chevron Corp 17,3873.6M $
14iShares Trust 31,6363.6M $
15Invesco Senior Loan ETF 168,9763.4M $
16COHEN & STEERS INFRASTRUCTURE FUND INC 120,3813.1M $
17ISHARES TR 7,9903M $
18ISHARES TRUST 28,9502.8M $
19iShares Bitcoin Trust ETF 70,8002.7M $
20NVIDIA Corp 15,2712.7M $
21JPMorgan Chase & Co 8,4592.5M $
22Philip Morris International Inc 13,1642.2M $
23Broadcom Inc 6,9812.2M $
24ISHARES TRUST 4,6762M $
25Apple Inc 7,4081.9M $
26ISHARES TRUST 18,4261.8M $
27Amazon.com Inc 7,1941.5M $
28iShares Preferred and Income S 47,5471.4M $
29Blackstone Inc 11,6511.3M $
30iShares Russell 2000 ETF 5,2001.3M $
31Microsoft Corp 3,1121.2M $
32DoubleLine Income Solutions Fund 99,6231.1M $
33INTERNATIONAL BUSINESS MACHINES CORP 4,3931.1M $
34Taiwan Semiconductor Manufacturing Co Ltd 3,0951M $
35Merck & Co Inc 8,3761M $
36Berkshire Hathaway Inc 2,0881M $
37iShares Trust 4,539958.4K $
38Alphabet Inc 3,313950.5K $
39REAVES UTILITY INCOME FUND 23,952940.9K $
40State Street SPDR Dow Jones Global Real Estate ETF 20,029916.7K $
41Vanguard Real Estate ETF 10,202904.9K $
42ENERGY TRANSFER LP 45,243873.2K $
43Vanguard Mid-Cap ETF 3,027869.3K $
44Vanguard Small-Cap ETF 2,897758.8K $
45Berkshire Hathaway Inc 1718.1K $
46Vanguard Information Technology ETF 983685.7K $
47First Trust Exchange-Traded Fund III 34,109605.4K $
48Emerson Electric Co 4,595602K $
49iShares Core S&P 500 ETF 915597.8K $
50Alphabet Inc 1,973567.2K $
51ENTERPRISE PRODUCTS PARTNERS LP 14,613553K $
52Allstate Corp/The 2,461512.9K $
53Old Republic International Corp 12,686506.2K $
54State Street SPDR S&P Dividend ETF 3,311483.2K $
553M Co 3,210466.2K $
56MPLX LP 8,000456.6K $
57SPDR Gold Shares 1,004432K $
58Wells Fargo & Co 5,209414.7K $
59ONEOK Inc 4,522408.7K $
60Verizon Communications Inc 7,821392.6K $
61ISHARES INC 6,815387K $
62ISHARES TRUST 3,600382.1K $
63Palantir Technologies Inc 2,569375.8K $
64Cigna Group/The 1,377367.3K $
65VANGUARD WHITEHALL FUNDS 2,479367.2K $
66Marriott International Inc/MD 1,117365.3K $
67Fifth Third Bancorp 7,755363.4K $
68AbbVie Inc 1,608349.7K $
69ISHARES TRUST 1,560333.4K $
70ISHARES TRUST 2,762307.6K $
71VANGUARD WORLD FUND 1,106301.1K $
72Lockheed Martin Corp 480290.1K $
73Duke Energy Corp 2,201288.2K $
74iShares Global Infrastructure ETF 4,267285.9K $
75HCA Healthcare Inc 595281.6K $
76iShares Core MSCI Emerging Markets ETF 4,019280.3K $
77CVS Health Corp 3,897279.9K $
78SPDR INDEX SHARES FUNDS 6,800248.8K $
79Vanguard S&P 500 ETF 413246.7K $
80Bank of America Corp 4,589223.7K $
81ISHARES TRUST 1,704218.3K $
82ISHARES TRUST 4,626216.7K $
83Gabelli Dividend & Income Trust 7,828210.8K $
84Vanguard Short-Term Corporate Bond ETF 2,550202.1K $
85iShares ESG MSCI KLD 400 ETF 1,640198.8K $
86SPDR SERIES TRUST 2,155197.5K $
87iShares Trust 1,547183.2K $
88iShares Semiconductor ETF 543178.5K $
89iShares Core U.S. Aggregate Bond ETF 1,744173.1K $
90ISHARES TRUST 1,174169.9K $
91Vanguard Mid-Cap Growth ETF 594152.7K $
92Invesco Variable Rate Investment Grade ETF 5,800145.2K $
93Vanguard Mid-Cap Value ETF 750138.3K $
94iShares Russell Mid-Cap Value 946137.9K $
95PIMCO Enhanced Short Maturity 1,265127.2K $
96EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 14,469125.3K $
97ISHARES TRUST 1,890122.4K $
98ISHARES TRUST 793120.1K $
99ISHARES TRUST 1,32298.3K $
100BlackRock Debt Strategies Fund 10,00095.9K $

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Sector breakdown

  • Funds 16.1 %
  • Technology 5.1 %
  • Financials 3.5 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 70.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132202.1M $99.48 %
2Taiwan11M $0.52 %
Cite this page

Titelia. "Holdings of MATRIX PRIVATE CAPITAL GROUP LLC". https://titelia.com/en/funds/US13F1906866