Titelia

Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101State Street Health Care Select Sector SPDR ETF 62992.2K $
102SELECT SECTOR SPDR TRUST (THE) 52970.3K $
103Invesco Ultra Short Duration E 1,37068.7K $
104iShares Biotechnology ETF 40067.5K $
105iShares Core S&P U.S. Growth ETF 40663K $
106State Street SPDR Portfolio S& 1,17453.4K $
107iShares Trust 40046.4K $
108Vanguard Total Stock Market ETF 14245.6K $
109SPDR Series Trust 58644.9K $
110Vanguard Index Funds 14644.2K $
111Vanguard Index Funds 19041.3K $
112Vanguard Extended Market ETF 20041.2K $
113Select Sector Spdr Trust 22536.4K $
114iShares Global 100 ETF 29535.7K $
115VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18932.8K $
116Global X Funds 1,60027.4K $
117iShares Core MSCI Total International Stock ETF 30726.6K $
118iShares S&P Mid-Cap 400 Growth ETF 23423.5K $
119State Street SPDR Dow Jones REIT ETF 20020.2K $
120Select Sector Spdr Trust 39019.3K $
121iShares Expanded Tech Sector ETF 15017.8K $
122iShares Trust 7516.4K $
123Global X Uranium ETF 25012.1K $
124iShares Global Clean Energy ETF 4508.2K $
125Global X Funds 906.9K $
126Vanguard Russell 1000 Growth ETF 616.7K $
127Datavault AI Inc 10,5026.5K $
128Vanguard Russell 1000 175K $
129iShares Trust 584.6K $
130Global X Funds 812.7K $
131ISHARES CORE 1-5 YEAR USD BO 18872 $
132iShares Trust 7716 $
133iShares iBoxx USD Investment Grade Corporate Bond ETF 3327 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 13.7 %
  • 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 72.7 %

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