Matrix Private Capital Group LLC reported 45 positions worth $42.51M for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 6 new positions, added to 12, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,079 | +41.6% | $890.94K | 7.14% |
| INTC Intel Corp | +1,733 | – | $241.98K | 0.569% |
| MPWR Monolithic Power Systems, Inc. | +171 | – | $236.73K | 0.557% |
| HCA HCA Healthcare, Inc. | +605 | +101.7% | $235.88K | 1.1% |
| JNJ Johnson & Johnson | +910 | – | $231.11K | 0.544% |
| ASML Asml Holding Nv | +110 | – | $218.84K | 0.515% |
| NBIS Nebius Group N.V. | +748 | – | $206.58K | 0.486% |
| AMZN Amazon Com Inc | +834 | +11.6% | $198.78K | 4.5% |
| GOOGL Alphabet Inc. | +497 | +25.2% | $177.59K | 2.08% |
| GLD Spdr Gold Trust | +343 | +34.2% | $126.35K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -45.2K | -100.0% | $873.19K | Exited |
| EPD Enterprise Products Partners L.P. | -14.6K | -100.0% | $552.96K | Exited |
| MPLX Mplx Lp | -8,000 | -100.0% | $456.56K | Exited |
| IBIT iShares Bitcoin Trust ETF | -8,138 | -11.5% | $270.91K | 4.91% |
| CVS CVS HEALTH Corp | -784 | -20.1% | $81.09K | 0.757% |
| NVDA Nvidia Corp | -216 | -1.4% | $43.22K | 7.09% |
| AVGO Broadcom Inc. | -75 | -1.1% | $28.33K | 6.14% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -24 | -0.8% | $11.48K | 3.46% |
| PLTR Palantir Technologies Inc. | -40 | -1.6% | $4.67K | 0.694% |
| GOOG Alphabet Inc. | -10 | -0.3% | $3.53K | 2.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1,733 | $241.98K | 0.569% |
| MPWR Monolithic Power Systems, Inc. | +171 | $236.73K | 0.557% |
| JNJ Johnson & Johnson | +910 | $231.11K | 0.544% |
| ASML Asml Holding Nv | +110 | $218.84K | 0.515% |
| NBIS Nebius Group N.V. | +748 | $206.58K | 0.486% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | +338.7K | $5.05K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.5K | $3.03M | 7.14% | +3,079 | +41.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.1K | $3.01M | 7.09% | -216 | -1.4% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 17.4K | $2.88M | 6.78% | 0 | 0.0% | Unchanged | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 8,470 | $2.77M | 6.52% | +11 | +0.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 6,906 | $2.61M | 6.14% | -75 | -1.1% | Reduced | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 13.2K | $2.40M | 5.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 73.8K | $2.23M | 5.24% | +3,418 | +4.9% | Added | 0.02% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 62.7K | $2.09M | 4.91% | -8,138 | -11.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 8,028 | $1.91M | 4.5% | +834 | +11.6% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,071 | $1.47M | 3.46% | -24 | -0.8% | Reduced | 0% |
| 11 | BX Blackstone Inc. | Financial Services | 11.8K | $1.39M | 3.27% | +171 | +1.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,359 | $1.25M | 2.95% | +247 | +7.9% | Added | 0% |
| 13 | IBM International Business Machines Corp | Technology | 4,393 | $1.24M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,303 | $1.17M | 2.74% | -10 | -0.3% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 8,551 | $1.11M | 2.6% | +175 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Matrix Private Capital.
As of its Q2 2026 13F filing, Matrix Private Capital Group LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 7.1%, Chevron Corp (CVX) at 6.8%, Jpmorgan Chase & Co (JPM) at 6.5%, Broadcom Inc. (AVGO) at 6.1% of the reported portfolio.
Matrix Private Capital Group LLC reported a 13F portfolio worth $42.51M across 45 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($890.94K), Intel Corp ($241.98K), Monolithic Power Systems, Inc. ($236.73K). It opened 6 new positions.
Its largest sales by value were Energy Transfer LP ($873.19K), Enterprise Products Partners L.P. ($552.96K), Mplx Lp ($456.56K). It exited 3 positions entirely.
From the Form 13F-HR reports Matrix Private Capital Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.