Matrix Private Capital Group LLC
Annual return '25
+27.9%
SPY '25
+17.7%
Alpha
+10.2ptsvs SPY
Invested
$207.4M
Holdings
140
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTV
VANGUARD INDEX FDS
Q3 2025: Increased +4.4% (99.8k → 104.2k shares)
10.3%
02
$VUG
VANGUARD INDEX FDS
Q1 2026: New position (1.1k shares)
8.5%
03
$IEFA
ISHARES TR
Q1 2026: New position (3.1k shares)
7.6%
04
$IJH
ISHARES TR
Q1 2026: New position (8.8k shares)
6.0%
05
$ETY
EATON VANCE TAX-MANAGED DIVE
Q3 2025: Increased +6.3% (629.7k → 669.5k shares)
5.4%
06
$IJR
ISHARES TR
Q1 2026: New position (1.9k shares)
4.9%
07
$XLE
SELECT SECTOR SPDR TR
Q1 2026: New position (67.9k shares)
4.2%
08
$VWO
VANGUARD INTL EQUITY INDEX F
Q3 2025: Increased +7.5% (121.9k → 131.0k shares)
4.0%
09
$MLPA
GLOBAL X FDS
Q3 2025: Increased +19.7% (96.1k → 115.0k shares)
3.7%
10
$BINC
BLACKROCK ETF TRUST II
Q3 2025: Increased +83.7% (40.6k → 74.6k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:12 UTC.