$148 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $343,000 | – | 13,806 | +100.0% | 0.23% | – |
| FICO | New | FAIR ISAAC CORP | $200,000 | – | 486 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRs&p homebuild | $112,000 | – | 2,042 | +100.0% | 0.08% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $95,000 | – | 1,475 | +100.0% | 0.06% | – |
| New | AEYE INC | $68,000 | – | 61,024 | +100.0% | 0.05% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,000 | – | 268 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,000 | – | 86 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.