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Matrix Private Capital Group LLC

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
GLOBAL X FDS$2.9K800.0%
ISHARES TR$4.7K580.0%
VANGUARD SCOTTSDALE FDS$5.3K170.0%
ISHARES TR$7.4K4500.0%
VANGUARD SCOTTSDALE FDS$7.4K610.0%
GLOBAL X FDS$11.2K2500.0%
ISHARES TR$16.1K750.0%
ISHARES TR$19.4K1500.0%
SPDR SERIES TRUST$19.6K2000.0%
SELECT SECTOR SPDR TR$21.4K3900.0%
ISHARES TR$22.3K2300.0%
VANGUARD WORLD FD$23.7K1880.0%
GLOBAL X FDS$28.3K1,6000.0%
ISHARES TR$37.4K2950.0%
VANGUARD INDEX FDS$40.2K1900.0%
VANGUARD INDEX FDS$41.8K2000.0%
iShares MSCI UAE ETF$43.3K4000.0%
VANGUARD INDEX FDS$44.1K1460.0%
ISHARES TR$51.5K7920.0%
LITHIUM AMERICAS CORP.LACCommon Stock$54.8K12,5670.0%
ISHARES TR$67.2K4000.0%
ISHARES TR$67.5K4000.0%
INVESCO ACTIVELY MANAGED EXC$68.8K1,3700.0%
SELECT SECTOR SPDR TR$76.1K5290.0%
ISHARES TR$89.8K1,8900.0%
ISHARES TR$94.4K1,3220.0%
SELECT SECTOR SPDR TR$97.4K6290.0%
B2GOLD CORP$100.1K22,2030.1%
BlackRock Debt Strategies Fund, Inc.$101.8K10,0000.1%
ISHARES TR$111.9K7930.1%
VANGUARD INDEX FDS$116.3K1860.1%
PIMCO ETF TR$127.4K1,2650.1%
VANGUARD INDEX FDS$133.0K7500.1%
ISHARES TR$133.4K9460.1%
INVESCO ACTIVELY MANAGED EXC$145.6K5,8000.1%
ISHARES TR$159.6K5300.1%
ISHARES TR$165.7K1,1740.1%
VANGUARD INDEX FDS$167.9K6010.1%
ISHARES TR$172.1K1,7230.1%
ISHARES TR$175.9K1,5470.1%
EATON VANCE TAX-MANAGED GLOB$180.8K18,9690.1%
VANGUARD SCOTTSDALE FDS$189.4K2,3750.1%
SPDR SERIES TRUST$201.9K2,2100.1%
ISHARES TR$211.3K1,6400.1%
ISHARES TR$216.8K2,6210.1%
GABELLI DIVID & INCOME TR$217.4K7,8280.1%
FAIR ISAAC CORP$223.2K1320.1%
Walt Disney Co$227.1K1,9830.1%
ISHARES TR$233.3K1,7040.1%
LOCKHEED MARTIN CORP$236.0K4880.1%
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