MATRIX PRIVATE CAPITAL GROUP LLC: 13F holdings
CIK 19068662026Q2
| Positions | 143 |
|---|---|
| Reported value | $229.9m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTV VANGUARD INDEX FDS | 111,904 | $24.4m | 10.6% |
| VUG VANGUARD INDEX FDS | 246,121 | $21.2m | 9.2% |
| IEFA ISHARES TR | 178,919 | $17.3m | 7.5% |
| IJH ISHARES TR | 189,764 | $14.6m | 6.4% |
| IJR ISHARES TR | 83,359 | $12.4m | 5.4% |
| XETYX EATON VANCE TAX-MANAGED DIVE | 838,609 | $12.2m | 5.3% |
| VWO VANGUARD INTL EQUITY INDEX F | 154,655 | $9.2m | 4.0% |
| MLPA GLOBAL X FDS | 149,900 | $8.0m | 3.5% |
| XLE SELECT SECTOR SPDR TR | 144,817 | $7.7m | 3.3% |
| BINC BLACKROCK ETF TRUST II | 124,076 | $6.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1906866")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.