Fund Universe

MATRIX PRIVATE CAPITAL GROUP LLC

CIK 0001906866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
230
Positions
143
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTV funds › VANGUARD INDEX FDS ADD 10.6% +0.3% 24.4 111,904 +2,635 5
VUG funds › VANGUARD INDEX FDS ADD 9.2% +0.7% 21.2 246,121 +205,560 5
IEFA funds › ISHARES TR ADD 7.5% -0.0% 17.3 178,919 +5,803 5
IJH funds › ISHARES TR ADD 6.4% +0.4% 14.6 189,764 +5,558 5
IJR funds › ISHARES TR ADD 5.4% +0.5% 12.4 83,359 +2,121 5
ETY funds › EATON VANCE TAX-MANAGED DIVE ADD 5.3% -0.1% 12.2 838,609 +32,888 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 4.0% +0.0% 9.2 154,655 +1,566 5
MLPA funds › GLOBAL X FDS ADD 3.5% -0.2% 8.0 149,900 +8,059 5
XLE funds › SELECT SECTOR SPDR TR ADD 3.3% -0.9% 7.7 144,817 +1,675 5
BINC funds › BLACKROCK ETF TRUST II ADD 2.8% +0.2% 6.5 124,076 +18,061 5
PYLD funds › PIMCO ETF TR ADD 2.5% -0.1% 5.7 215,428 +12,363 3
IVW funds › ISHARES TR HOLD 1.9% +0.2% 4.4 31,636 +0 5
RQI funds › COHEN & STEERS QUALITY INCOM ADD 1.8% +0.0% 4.2 339,995 +32,297 5
UTF funds › COHEN & STEERS INFRASTRUCTUR ADD 1.8% +0.3% 4.1 148,193 +27,812 5
BKLN funds › INVESCO EXCH TRADED FD TR II ADD 1.5% -0.2% 3.4 169,332 +356 5
IWV funds › ISHARES TR TRIM 1.5% +0.0% 3.4 7,948 -42 5
EFA funds › ISHARES TR ADD 1.4% +0.0% 3.1 30,100 +1,150 5
AAPL funds › APPLE INC ADD 1.3% +0.4% 3.0 10,487 +3,079 5
NVDA funds › NVIDIA CORPORATION TRIM 1.3% +0.0% 3.0 15,055 -216 5
CVX funds › CHEVRON CORPORATION HOLD 1.3% -0.5% 2.9 17,387 +0 5
JPM funds › JPMORGAN CHASE & CO ADD 1.2% +0.0% 2.8 8,470 +11 5
AVGO funds › BROADCOM INC TRIM 1.1% +0.1% 2.6 6,906 -75 5
PM funds › PHILIP MORRIS INTL INC HOLD 1.0% -0.0% 2.4 13,164 +0 5
IWF funds › ISHARES TR ADD 1.0% +0.0% 2.3 18,463 +13,787 5
PHYS funds › SPROTT ASSET MANAGEMENT LP ADD 1.0% -0.2% 2.2 73,826 +3,418 5
IWR funds › ISHARES TR ADD 0.9% +0.1% 2.1 19,226 +800 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.9% -0.4% 2.1 62,662 -8,138 5
AMZN funds › AMAZON COM INC ADD 0.8% +0.1% 1.9 8,028 +834 5
IWM funds › ISHARES TR ADD 0.7% +0.1% 1.6 5,286 +86 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.6% +0.1% 1.5 3,071 -24 5
PFF funds › ISHARES TR TRIM 0.6% -0.1% 1.4 46,175 -1,372 5
BX funds › BLACKSTONE INC ADD 0.6% -0.0% 1.4 11,822 +171 5
MSFT funds › MICROSOFT CORP ADD 0.5% -0.0% 1.3 3,359 +247 5
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.5% +0.0% 1.2 4,393 +0 5
GOOG funds › ALPHABET INC TRIM 0.5% +0.0% 1.2 3,303 -10 5
UTG funds › REAVES UTIL INCOME FD ADD 0.5% +0.0% 1.2 28,429 +4,477 5
MRK funds › MERCK & CO INC ADD 0.5% -0.0% 1.1 8,551 +175 5
IVE funds › ISHARES TR ADD 0.5% +0.0% 1.1 4,689 +150 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% -0.0% 1.1 2,123 +35 5
VGT funds › VANGUARD WORLD FD ADD 0.4% +0.1% 1.0 8,467 +7,484 5
VO funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 1.0 12,428 +9,401 5
RWO funds › SPDR INDEX SHS FDS ADD 0.4% -0.0% 1.0 20,050 +21 5
VNQ funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 1.0 9,863 -339 5
VB funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 0.9 2,939 +42 5
GOOGL funds › ALPHABET INC ADD 0.4% +0.1% 0.9 2,470 +497 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% -0.0% 0.7 1 +0 5
IVV funds › ISHARES TR ADD 0.3% +0.0% 0.7 931 +16 5
EMR funds › EMERSON ELEC CO HOLD 0.3% -0.0% 0.7 4,595 +0 5
DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM 0.3% -0.2% 0.6 57,144 -42,479 5
LIN funds › LINDE PLC HOLD 0.3% -0.0% 0.6 1,198 +0 5
FPE funds › FIRST TR EXCH TRADED FD III HOLD 0.3% -0.0% 0.6 34,109 +0 5
ALL funds › ALLSTATE CORP HOLD 0.3% +0.0% 0.6 2,461 +0 5
ORI funds › OLD REP INTL CORP ADD 0.2% -0.0% 0.5 12,725 +39 5
MMM funds › 3M CO HOLD 0.2% +0.0% 0.5 3,210 +0 5
SDY funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.5 3,311 +0 5
EEM funds › ISHARES TR ADD 0.2% +0.0% 0.5 7,264 +449 5
GLD funds › SPDR GOLD TR ADD 0.2% +0.0% 0.5 1,347 +343 2
HCA funds › HCA HEALTHCARE INC ADD 0.2% +0.1% 0.5 1,200 +605 4
FITB funds › FIFTH THIRD BANCORP HOLD 0.2% +0.0% 0.4 7,755 +0 5
WFC funds › WELLS FARGO & CO HOLD 0.2% -0.0% 0.4 5,209 +0 5
MAR funds › MARRIOTT INTL INC NEW HOLD 0.2% +0.0% 0.4 1,117 +0 5
ABBV funds › ABBVIE INC HOLD 0.2% +0.0% 0.4 1,608 +0 5
MUB funds › ISHARES TR ADD 0.2% -0.0% 0.4 3,700 +100 5
OKE funds › ONEOK INC NEW HOLD 0.2% -0.0% 0.4 4,522 +0 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% -0.0% 0.4 2,480 +1 5
CI funds › THE CIGNA GROUP HOLD 0.2% -0.0% 0.4 1,377 +0 5
IWD funds › ISHARES TR ADD 0.2% +0.0% 0.4 1,562 +2 5
EFG funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,762 +0 5
IEMG funds › ISHARES INC ADD 0.1% +0.0% 0.3 4,093 +74 5
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.1% -0.0% 0.3 7,821 +0 5
VHT funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.3 1,106 +0 5
CVS funds › CVS HEALTH CORP TRIM 0.1% +0.0% 0.3 3,113 -784 5
SOXX funds › ISHARES TR TRIM 0.1% +0.0% 0.3 472 -71 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.1% 0.3 2,529 -40 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 423 +10 5
IGF funds › ISHARES TR HOLD 0.1% -0.0% 0.3 4,267 +0 5
DUK funds › DUKE ENERGY CORP NEW HOLD 0.1% -0.0% 0.3 2,201 +0 5
CWI funds › SPDR INDEX SHS FDS HOLD 0.1% +0.0% 0.3 6,800 +0 5
BAC funds › BANK OF AMER CORP HOLD 0.1% +0.0% 0.3 4,589 +0 5
IMCB funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,674 +2 5
IWP funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,704 +0 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.1% -0.0% 0.2 480 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.2 1,733 +1,733 1
MPWR funds › MONOLITHIC PWR SYS INC NEW 0.1% +0.1% 0.2 171 +171 1
JNJ funds › JOHNSON & JOHNSON NEW 0.1% +0.1% 0.2 910 +910 1
GDV funds › GABELLI DIVID & INCOME TR HOLD 0.1% -0.0% 0.2 7,828 +0 5
DSI funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,540 -100 5
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.2 110 +110 1
IJS funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,547 +0 5
PFFA funds › ETFIS SER TR I HOLD 0.1% -0.0% 0.2 10,200 +0 5
IJT funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,174 +0 5
INDA funds › ISHARES TR TRIM 0.1% -0.0% 0.2 4,226 -400 5
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.2 748 +748 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.2 2,566 +16 5
BIL funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.2 2,162 +7 3
VOT funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.2 597 +3 5
AGG funds › ISHARES TR HOLD 0.1% -0.0% 0.2 1,744 +0 5
IWS funds › ISHARES TR HOLD 0.1% +0.0% 0.2 946 +0 5
VOE funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.1 751 +1 5
VRIG funds › INVESCO ACTIVELY MANAGED EXC HOLD 0.1% -0.0% 0.1 5,800 +0 5
EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD 0.1% +0.0% 0.1 14,469 +0 5
MINT funds › PIMCO ETF TR HOLD 0.1% -0.0% 0.1 1,265 +0 3
DVY funds › ISHARES TR HOLD 0.1% -0.0% 0.1 793 +0 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.1 610 +81 5
IYE funds › ISHARES TR HOLD 0.0% -0.0% 0.1 1,890 +0 5
EFV funds › ISHARES TR HOLD 0.0% -0.0% 0.1 1,322 +0 5
DSU funds › BLACKROCK DEBT STRATEGIES FD HOLD 0.0% -0.0% 0.1 10,000 +0 5
BTG funds › B2GOLD CORP ADD 0.0% -0.0% 0.1 22,429 +115 5
IUSG funds › ISHARES TR HOLD 0.0% +0.0% 0.1 406 +0 5
IBB funds › ISHARES TR HOLD 0.0% +0.0% 0.1 400 +0 5
GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD 0.0% -0.0% 0.1 1,370 +0 5
VTI funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.1 179 +37 2
ISCB funds › ISHARES TR HOLD 0.0% +0.0% 0.1 792 +0 5
SPYD funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.1 1,174 +0 2
VBK funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 0.1 142 -4 5
SPYM funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.1 586 +0 2
VXF funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.0 200 +0 5
LAC funds › LITHIUM AMERS CORP NEW HOLD 0.0% -0.0% 0.0 12,567 +0 5
VBR funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.0 190 +0 5
IDU funds › ISHARES TR HOLD 0.0% -0.0% 0.0 400 +0 5
XLI funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.0 225 +0 2
IOO funds › ISHARES TR HOLD 0.0% +0.0% 0.0 295 +0 5
IXUS funds › ISHARES TR ADD 0.0% +0.0% 0.0 407 +100 2
XLV funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.0 192 -437 5
QYLD funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 1,600 +0 5
VDE funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.0 191 +2 5
IJK funds › ISHARES TR TRIM 0.0% +0.0% 0.0 230 -4 5
RWR funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.0 200 +0 5
XLF funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 390 +0 5
ITA funds › ISHARES TR HOLD 0.0% -0.0% 0.0 75 +0 5
IGM funds › ISHARES TR TRIM 0.0% -0.0% 0.0 100 -50 5
URA funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 250 +0 3
ICLN funds › ISHARES TR HOLD 0.0% +0.0% 0.0 450 +0 5
ENOR funds › ISHARES TR NEW 0.0% +0.0% 0.0 275 +275 1
VONG funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% +0.0% 0.0 61 +0 5
COPX funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 90 +0 2
VONE funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% +0.0% 0.0 17 +0 5
CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW 0.0% +0.0% 0.0 338,706 +338,706 1
HYG funds › ISHARES TR HOLD 0.0% -0.0% 0.0 58 +0 5
DVLT funds › DATAVAULT AI INC HOLD 0.0% -0.0% 0.0 10,502 +0 2
BOTZ funds › GLOBAL X FDS HOLD 0.0% +0.0% 0.0 81 +0 5
ISTB funds › ISHARES TR HOLD 0.0% -0.0% 0.0 18 +0 2
IUSV funds › ISHARES TR HOLD 0.0% -0.0% 0.0 7 +0 2
EPD funds › ENTERPRISE PRODS PARTNERS L EXIT 0.0% -0.3% 0.0 0 -14,613 0
MPLX funds › MPLX LP EXIT 0.0% -0.2% 0.0 0 -8,000 0
EMLP funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.3% 0.0 0 -13,151 0
ET funds › ENERGY TRANSFER L P EXIT 0.0% -0.4% 0.0 0 -45,243 0
LQD funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -3 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 143 0.05 58% 0.044 0.550 in
2026Q1 207 141 0.06 57% 0.042 0.507 in
2025Q4 197 133 0.03 57% 0.043 0.496 in
2025Q3 189 130 0.03 56% 0.043 0.495 in
2025Q2 170 131 0.07 55% 0.042 0.433 entered
2025Q1 167 139 0.00 54% 0.040 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status