Titelia

Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 5.1 %
  • Financials 3.5 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132202.1M $99.48 %
2TW11M $0.52 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 109,26921.4M $
2Vanguard Growth ETF 40,56117.7M $
3iShares Core MSCI EAFE ETF 173,11615.7M $
4iShares Core S&P Mid-Cap ETF 184,20612.4M $
5Eaton Vance Tax-Managed Diversified Equity Income Fund 805,72111.1M $
6iShares Core S&P Small-Cap ETF 81,23810.1M $
7Select Sector Spdr Trust 143,1428.8M $
8Vanguard International Equity Index Funds 153,0898.3M $
9Global X MLP ETF 141,8417.6M $
10BlackRock ETF Trust II 106,0155.5M $
11PIMCO Multisector Bond Active 203,0655.3M $
12Cohen & Steers Quality Income 307,6983.7M $
13Chevron Corp 17,3873.6M $
14iShares Trust 31,6363.6M $
15Invesco Senior Loan ETF 168,9763.4M $
16Cohen & Steers Infrastructure Fund Inc. 120,3813.1M $
17iShares Russell 3000 ETF 7,9903M $
18iShares MSCI EAFE ETF 28,9502.8M $
19iShares Bitcoin Trust ETF 70,8002.7M $
20NVIDIA Corp 15,2712.7M $
21JPMorgan Chase & Co 8,4592.5M $
22Philip Morris International Inc. 13,1642.2M $
23Broadcom Inc 6,9812.2M $
24iShares Russell 1000 Growth ETF 4,6762M $
25Apple Inc 7,4081.9M $
26iShares Trust 18,4261.8M $
27Amazon.com Inc 7,1941.5M $
28iShares Preferred and Income S 47,5471.4M $
29Blackstone Inc 11,6511.3M $
30iShares Russell 2000 ETF 5,2001.3M $
31Microsoft Corp 3,1121.2M $
32DoubleLine Income Solutions Fund 99,6231.1M $
33International Business Machines Corp. 4,3931.1M $
34Taiwan Semiconductor Manufacturing Co Ltd 3,0951M $
35Merck & Co Inc 8,3761M $
36Berkshire Hathaway Inc 2,0881M $
37iShares Trust 4,539958.4K $
38Alphabet Inc 3,313950.5K $
39Reaves Utility Income Fund 23,952940.9K $
40State Street SPDR Dow Jones Global Real Estate ETF 20,029916.7K $
41Vanguard Real Estate ETF 10,202904.9K $
42Energy Transfer LP 45,243873.2K $
43Vanguard Mid-Cap ETF 3,027869.3K $
44Vanguard Small-Cap ETF 2,897758.8K $
45Berkshire Hathaway Inc 1718.1K $
46Vanguard Information Technology ETF 983685.7K $
47First Trust Exchange-Traded Fund III 34,109605.4K $
48Emerson Electric Co. 4,595602K $
49iShares Core S&P 500 ETF 915597.8K $
50Alphabet Inc 1,973567.2K $
51Enterprise Products Partners LP 14,613553K $
52Allstate Corp/The 2,461512.9K $
53Old Republic International Corp 12,686506.2K $
54State Street SPDR S&P Dividend ETF 3,311483.2K $
553M Co 3,210466.2K $
56MPLX LP 8,000456.6K $
57SPDR Gold Shares 1,004432K $
58Wells Fargo & Co 5,209414.7K $
59ONEOK Inc 4,522408.7K $
60Verizon Communications Inc 7,821392.6K $
61iShares MSCI Emerging Markets ETF 6,815387K $
62iShares National Muni Bond ETF 3,600382.1K $
63Palantir Technologies Inc 2,569375.8K $
64Cigna Group/The 1,377367.3K $
65Vanguard High Dividend Yield E 2,479367.2K $
66Marriott International Inc/MD 1,117365.3K $
67Fifth Third Bancorp 7,755363.4K $
68AbbVie Inc 1,608349.7K $
69iShares Trust 1,560333.4K $
70iShares MSCI EAFE Growth ETF 2,762307.6K $
71Vanguard World Fund 1,106301.1K $
72Lockheed Martin Corp 480290.1K $
73Duke Energy Corp 2,201288.2K $
74iShares Global Infrastructure ETF 4,267285.9K $
75HCA Healthcare Inc 595281.6K $
76iShares Core MSCI Emerging Markets ETF 4,019280.3K $
77CVS Health Corp 3,897279.9K $
78SPDR Index Shares Funds 6,800248.8K $
79Vanguard S&P 500 ETF 413246.7K $
80Bank of America Corp 4,589223.7K $
81iShares Trust 1,704218.3K $
82iShares Trust 4,626216.7K $
83Gabelli Dividend & Income Trust 7,828210.8K $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,550202.1K $
85iShares ESG MSCI KLD 400 ETF 1,640198.8K $
86SPDR Series Trust 2,155197.5K $
87iShares Trust 1,547183.2K $
88iShares Trust 543178.5K $
89iShares Core U.S. Aggregate Bond ETF 1,744173.1K $
90iShares S&P Small-Cap 600 Growth ETF 1,174169.9K $
91Vanguard Mid-Cap Growth ETF 594152.7K $
92Invesco Variable Rate Investment Grade ETF 5,800145.2K $
93Vanguard Index Funds 750138.3K $
94iShares Russell Mid-Cap Value 946137.9K $
95PIMCO Enhanced Short Maturity 1,265127.2K $
96Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,469125.3K $
97iShares Trust 1,890122.4K $
98iShares Select Dividend ETF 793120.1K $
99iShares Trust 1,32298.3K $
100BlackRock Debt Strategies Fund 10,00095.9K $