Matrix Private Capital Group LLC
Matrix Private Capital Group LLC reported 143 holdings worth US$230M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Matrix Private Capital Group LLC reported 143 holdings worth US$230M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Chevron Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 143
- Value as reported
- US$230M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,487 | US$3.03M | 1.3% |
| Nvidia Corporation | 15,055 | US$3.01M | 1.3% |
| Chevron Corporation | 17,387 | US$2.88M | 1.3% |
| Jp Morgan Chase & Co. | 8,470 | US$2.77M | 1.2% |
| Broadcom Inc. | 6,906 | US$2.61M | 1.1% |
| Philip Morris International Inc | 13,164 | US$2.4M | 1.0% |
| Alphabet Inc (google) Class C | 5,736 | US$2.05M | 0.89% |
| Amazon.com, Inc. | 8,028 | US$1.91M | 0.83% |
| Berkshire Hathaway Inc. | 3,620 | US$1.81M | 0.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,071 | US$1.47M | 0.64% |
| Blackstone Inc. | 11,822 | US$1.39M | 0.60% |
| Microsoft Corp. | 3,359 | US$1.25M | 0.55% |
| International Business Machines Corporation | 4,393 | US$1.24M | 0.54% |
| Merck & Company, Inc. | 8,551 | US$1.11M | 0.48% |
| Emerson Electric Company | 4,595 | US$658K | 0.29% |
| Allstate Corporation (the) | 2,461 | US$588K | 0.26% |
| Old Republic International Corporation | 12,725 | US$521K | 0.23% |
| 3m Company | 3,210 | US$520K | 0.23% |
| Hca Healthcare, Inc. | 1,200 | US$468K | 0.20% |
| Fifth Third Bancorp | 7,755 | US$440K | 0.19% |
| Wells Fargo & Company | 5,209 | US$430K | 0.19% |
| Marriott International | 1,117 | US$414K | 0.18% |
| Abbvie Inc. | 1,608 | US$405K | 0.18% |
| Oneok, Inc. | 4,522 | US$393K | 0.17% |
| The Cigna Group | 1,377 | US$380K | 0.17% |
| Verizon Communications Inc. | 7,821 | US$331K | 0.14% |
| Cvs Health Corporation | 3,113 | US$322K | 0.14% |
| Palantir Technologies Inc. | 2,529 | US$295K | 0.13% |
| Duke Energy Corporation (holding Company) | 2,201 | US$279K | 0.12% |
| Bank Of America Corporation | 4,589 | US$261K | 0.11% |
| Lockheed Martin Corporation | 480 | US$245K | 0.11% |
| Intel Corporation | 1,733 | US$242K | 0.11% |
| Monolithic Power Systems, Inc. | 171 | US$237K | 0.10% |
| Johnson & Johnson | 910 | US$231K | 0.10% |
| Asml Holding Nv | 110 | US$219K | 0.10% |
| B2gold Corp. | 22,429 | US$83,885 | 0.04% |
| Lithium Americas Corp. | 12,567 | US$48,383 | 0.02% |
| Datavault Ai Inc. | 10,502 | US$3,676 | <0.01% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
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