Chief Financial Officer

0001398344-23-009683.txt : 20230515 0001398344-23-009683.hdr.sgml : 20230515 20230515090010 ACCESSION NUMBER: 0001398344-23-009683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX PRIVATE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001906866 IRS NUMBER: 384016001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22052 FILM NUMBER: 23918783 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 254-4878 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906866 XXXXXXXX 03-31-2023 03-31-2023 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 000285531 801-108654 N Richard Kravitz Chief Financial Officer 212-756-8655 /s/ Richard Kravitz New York NY 05-15-2023 0 193 144333000 INFORMATION TABLE 2 fp0083197-1_13fhr-table.xml 3M CO COM 88579Y101 337403 3210 SH SOLE 0 0 3210 ABBVIE INC COM 00287Y109 340892 2139 SH SOLE 0 0 2139 AEYE INC CL A COM 008183105 9759 31000 SH SOLE 0 0 31000 ALLSTATE CORP COM 020002101 301359 2698 SH SOLE 0 0 2698 ALPHABET INC CAP STK CL C 02079K107 235040 2260 SH SOLE 0 0 2260 ALPHABET INC CAP STK CL A 02079K305 662835 6390 SH SOLE 0 0 6390 ALTRIA GROUP INC COM 02209S103 623534 13686 SH SOLE 0 0 13686 AMAZON COM INC COM 023135106 1286822 12458 SH SOLE 0 0 12458 AMERICAN TOWER CORP NEW COM 03027X100 235507 1153 SH SOLE 0 0 1153 ANSYS INC COM 03662Q105 203674 612 SH SOLE 0 0 612 APPLE INC COM 037833100 3671094 22263 SH SOLE 0 0 22263 BANK AMERICA CORP COM 060505104 206217 7210 SH SOLE 0 0 7210 BERKLEY W R CORP COM 084423102 368828 5924 SH SOLE 0 0 5924 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563209 1824 SH SOLE 0 0 1824 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1408516 148109 SH SOLE 0 0 148109 BLACKSTONE INC COM 09260D107 1589143 18091 SH SOLE 0 0 18091 BOOKING HOLDINGS INC COM 09857L108 262589 99 SH SOLE 0 0 99 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 383521 33850 SH SOLE 0 0 33850 BROADCOM INC COM 11135F101 693826 1082 SH SOLE 0 0 1082 CAMPING WORLD HLDGS INC CL A 13462K109 313467 15020 SH SOLE 0 0 15020 CARLISLE COS INC COM 142339100 260433 1152 SH SOLE 0 0 1152 CDW CORP COM 12514G108 344663 1769 SH SOLE 0 0 1769 CHEVRON CORP NEW COM 166764100 3158125 19356 SH SOLE 0 0 19356 COHEN & STEERS INFRASTRUCTUR COM 19248A109 439200 18000 SH SOLE 0 0 18000 COPART INC COM 217204106 218635 2907 SH SOLE 0 0 2907 CVS HEALTH CORP COM 126650100 1020053 13727 SH SOLE 0 0 13727 DISNEY WALT CO COM 254687106 898867 8977 SH SOLE 0 0 8977 DOUBLELINE INCOME SOLUTIONS COM 258622109 1434946 126205 SH SOLE 0 0 126205 DOUGLAS ELLIMAN INC COM 25961D105 81050 26061 SH SOLE 0 0 26061 DUKE ENERGY CORP NEW COM NEW 26441C204 215418 2233 SH SOLE 0 0 2233 EAGLE POINT CREDIT COMPANY I COM 269808101 654562 58600 SH SOLE 0 0 58600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6620418 567302 SH SOLE 0 0 567302 EATON VANCE TAX-MANAGED GLOB COM 27829F108 211799 27119 SH SOLE 0 0 27119 EDWARDS LIFESCIENCES CORP COM 28176E108 322730 3901 SH SOLE 0 0 3901 EMERSON ELEC CO COM 291011104 398317 4571 SH SOLE 0 0 4571 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1461908 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 1215694 46938 SH SOLE 0 0 46938 FAIR ISAAC CORP COM 303250104 341156 486 SH SOLE 0 0 486 FASTENAL CO COM 311900104 292571 5424 SH SOLE 0 0 5424 FIFTH THIRD BANCORP COM 316773100 212329 7874 SH SOLE 0 0 7874 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 460638 28862 SH SOLE 0 0 28862 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 367654 13806 SH SOLE 0 0 13806 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1026896 24685 SH SOLE 0 0 24685 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 44590 2600 SH SOLE 0 0 2600 HCA HEALTHCARE INC COM 40412C101 283917 1077 SH SOLE 0 0 1077 HUNT J B TRANS SVCS INC COM 445658107 248100 1414 SH SOLE 0 0 1414 INTERNATIONAL BUSINESS MACHS COM 459200101 575878 4393 SH SOLE 0 0 4393 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 143376 5800 SH SOLE 0 0 5800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 67952 1370 SH SOLE 0 0 1370 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 742825 31290 SH SOLE 0 0 31290 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2084056 100195 SH SOLE 0 0 100195 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 149795 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97256 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10326 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25181 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89520 619 SH SOLE 0 0 619 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 73036 961 SH SOLE 0 0 961 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2717 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47076 750 SH SOLE 0 0 750 ISHARES TR S&P 100 ETF 464287101 60601 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 14964 165 SH SOLE 0 0 165 ISHARES TR SELECT DIVID ETF 464287168 163349 1394 SH SOLE 0 0 1394 ISHARES TR TIPS BD ETF 464287176 3522978 31954 SH SOLE 0 0 31954 ISHARES TR CORE S&P500 ETF 464287200 3693563 8985 SH SOLE 0 0 8985 ISHARES TR CORE US AGGBD ET 464287226 293739 2948 SH SOLE 0 0 2948 ISHARES TR MSCI EMG MKT ETF 464287234 240667 6099 SH SOLE 0 0 6099 ISHARES TR S&P 500 GRWT ETF 464287309 2072208 32434 SH SOLE 0 0 32434 ISHARES TR S&P 500 VAL ETF 464287408 619029 4079 SH SOLE 0 0 4079 ISHARES TR 20 YR TR BD ETF 464287432 16398 154 SH SOLE 0 0 154 ISHARES TR 1 3 YR TREAS BD 464287457 7066 86 SH SOLE 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 2421953 33864 SH SOLE 0 0 33864 ISHARES TR RUS MDCP VAL ETF 464287473 12744 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 81945 900 SH SOLE 0 0 900 ISHARES TR RUS MID CAP ETF 464287499 1046982 14974 SH SOLE 0 0 14974 ISHARES TR CORE S&P MCP ETF 464287507 6154157 24601 SH SOLE 0 0 24601 ISHARES TR ISHARES SEMICDTR 464287523 51137 115 SH SOLE 0 0 115 ISHARES TR EXPND TEC SC ETF 464287549 20359 60 SH SOLE 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 51664 400 SH SOLE 0 0 400 ISHARES TR COHEN STEER REIT 464287564 7220 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 20668 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 208411 1369 SH SOLE 0 0 1369 ISHARES TR S&P MC 400GR ETF 464287606 11442 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1192146 4879 SH SOLE 0 0 4879 ISHARES TR RUS 2000 VAL ETF 464287630 101395 740 SH SOLE 0 0 740 ISHARES TR RUSSELL 2000 ETF 464287655 773186 4334 SH SOLE 0 0 4334 ISHARES TR CORE S&P US VLU 464287663 88536 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P US GWT 464287671 35508 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 2205076 9367 SH SOLE 0 0 9367 ISHARES TR U.S. UTILITS ETF 464287697 33484 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 82688 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 6000953 62057 SH SOLE 0 0 62057 ISHARES TR S&P SML 600 GWT 464287887 39359 358 SH SOLE 0 0 358 ISHARES TR INTL TREA BD ETF 464288117 3260 81 SH SOLE 0 0 81 ISHARES TR MRGSTR MD CP ETF 464288208 147480 2432 SH SOLE 0 0 2432 ISHARES TR GL CLEAN ENE ETF 464288224 13388 677 SH SOLE 0 0 677 ISHARES TR GLB INFRASTR ETF 464288372 301750 6326 SH SOLE 0 0 6326 ISHARES TR NATIONAL MUN ETF 464288414 799000 7416 SH SOLE 0 0 7416 ISHARES TR MRGSTR SM CP ETF 464288505 37541 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 79706 1022 SH SOLE 0 0 1022 ISHARES TR 3 7 YR TREAS BD 464288661 27295 232 SH SOLE 0 0 232 ISHARES TR SHORT TREAS BD 464288679 50057 453 SH SOLE 0 0 453 ISHARES TR PFD AND INCM SEC 464288687 2408067 77132 SH SOLE 0 0 77132 ISHARES TR EAFE VALUE ETF 464288877 61536 1268 SH SOLE 0 0 1268 ISHARES TR EAFE GRWTH ETF 464288885 125812 1343 SH SOLE 0 0 1343 ISHARES TR MSCI INDIA ETF 46429B598 69943 1777 SH SOLE 0 0 1777 ISHARES TR CORE HIGH DV ETF 46429B663 20025 197 SH SOLE 0 0 197 ISHARES TR MSCI USA MIN VOL 46429B697 489031 6723 SH SOLE 0 0 6723 ISHARES TR 0-5 YR TIPS ETF 46429B747 39256 396 SH SOLE 0 0 396 ISHARES TR MSCI USA QLT FCT 46432F339 130144 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 8636367 129190 SH SOLE 0 0 129190 ISHARES TR CORE 1 5 YR USD 46432F859 30415 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 84287 1579 SH SOLE 0 0 1579 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 86491 1787 SH SOLE 0 0 1787 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 94057 1580 SH SOLE 0 0 1580 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 54802 1115 SH SOLE 0 0 1115 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 120804 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 123027 1434 SH SOLE 0 0 1434 JPMORGAN CHASE & CO COM 46625H100 1531240 11751 SH SOLE 0 0 11751 LINDE PLC SHS G54950103 484109 1362 SH SOLE 0 0 1362 LOCKHEED MARTIN CORP COM 539830109 312947 662 SH SOLE 0 0 662 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271300 5000 SH SOLE 0 0 5000 MANHATTAN ASSOCIATES INC COM 562750109 284692 1839 SH SOLE 0 0 1839 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 53978 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 246392 678 SH SOLE 0 0 678 MERCK & CO INC COM 58933Y105 911810 8513 SH SOLE 0 0 8513 MICROSOFT CORP COM 594918104 1087287 3771 SH SOLE 0 0 3771 MONEYLION INC CL A 60938K106 26304 46327 SH SOLE 0 0 46327 MONEYLION INC *W EXP 09/22/202 60938K114 16883 283753 SH SOLE 0 0 283753 MPLX LP COM UNIT REP LTD 55336V100 440822 12796 SH SOLE 0 0 12796 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 293886 5630 SH SOLE 0 0 5630 NEUBERGER BERMAN HIGH YIELD COM 64128C106 183768 21569 SH SOLE 0 0 21569 NVIDIA CORPORATION COM 67066G104 989139 3561 SH SOLE 0 0 3561 OLD REP INTL CORP COM 680223104 315171 12622 SH SOLE 0 0 12622 PALANTIR TECHNOLOGIES INC CL A 69608A108 135200 16000 SH SOLE 0 0 16000 PFIZER INC COM 717081103 530130 12993 SH SOLE 0 0 12993 PHILIP MORRIS INTL INC COM 718172109 1626940 16514 SH SOLE 0 0 16514 QUALCOMM INC COM 747525103 210890 1653 SH SOLE 0 0 1653 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 273058 7479 SH SOLE 0 0 7479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 383519 2962 SH SOLE 0 0 2962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204372 2736 SH SOLE 0 0 2736 SELECT SECTOR SPDR TR ENERGY 81369Y506 6065899 73233 SH SOLE 0 0 73233 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 118859 3697 SH SOLE 0 0 3697 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301719 2982 SH SOLE 0 0 2982 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440647 2918 SH SOLE 0 0 2918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106883 1579 SH SOLE 0 0 1579 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2009493 48821 SH SOLE 0 0 48821 SPDR S&P 500 ETF TR TR UNIT 78462F103 1210378 2946 SH SOLE 0 0 2946 SPDR SER TR DJ REIT ETF 78464A607 17756 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 85747 1613 SH SOLE 0 0 1613 SPDR SER TR S&P DIVID ETF 78464A763 442140 3574 SH SOLE 0 0 3574 SPDR SER TR S&P INS ETF 78464A789 97022 2465 SH SOLE 0 0 2465 SPDR SER TR PORTFOLI S&P1500 78464A805 178875 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 600 SML CAP 78464A813 93021 1107 SH SOLE 0 0 1107 SPDR SER TR S&P 400 MDCP VAL 78464A839 1652 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 66540 982 SH SOLE 0 0 982 SPDR SER TR BLOOMBERG HIGH Y 78468R622 245138 2641 SH SOLE 0 0 2641 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83400 10000 SH SOLE 0 0 10000 SRH TOTAL RETURN FUND INC COM 101507101 126484 10300 SH SOLE 0 0 10300 STARBUCKS CORP COM 855244109 255577 2454 SH SOLE 0 0 2454 STARWOOD PPTY TR INC COM 85571B105 441531 24300 SH SOLE 0 0 24300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388503 4157 SH SOLE 0 0 4157 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2762459 156513 SH SOLE 0 0 156513 TELEFLEX INCORPORATED COM 879369106 203408 803 SH SOLE 0 0 803 THE CIGNA GROUP COM 125523100 348287 1363 SH SOLE 0 0 1363 THERMO FISHER SCIENTIFIC INC COM 883556102 208768 362 SH SOLE 0 0 362 TRACTOR SUPPLY CO COM 892356106 479717 2041 SH SOLE 0 0 2041 UNITED NAT FOODS INC COM 911163103 578383 21950 SH SOLE 0 0 21950 UNITEDHEALTH GROUP INC COM 91324P102 258979 548 SH SOLE 0 0 548 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 352066 7150 SH SOLE 0 0 7150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22037 59 SH SOLE 0 0 59 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102512 765 SH SOLE 0 0 765 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148822 764 SH SOLE 0 0 764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1451602 17481 SH SOLE 0 0 17481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41118 190 SH SOLE 0 0 190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103353 651 SH SOLE 0 0 651 VANGUARD INDEX FDS MID CAP ETF 922908629 568851 2697 SH SOLE 0 0 2697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 272743 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42060 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 8028907 32188 SH SOLE 0 0 32188 VANGUARD INDEX FDS VALUE ETF 922908744 10982879 79523 SH SOLE 0 0 79523 VANGUARD INDEX FDS SMALL CP ETF 922908751 571713 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 367153 1799 SH SOLE 0 0 1799 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32772 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4888366 120999 SH SOLE 0 0 120999 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10399 153 SH SOLE 0 0 153 VANGUARD WORLD FDS ENERGY ETF 92204A306 27245 239 SH SOLE 0 0 239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204746 859 SH SOLE 0 0 859 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25521 264 SH SOLE 0 0 264 VECTOR GROUP LTD COM 92240M108 626021 52125 SH SOLE 0 0 52125 VERIZON COMMUNICATIONS INC COM 92343V104 406266 10447 SH SOLE 0 0 10447 VIRTU FINL INC CL A 928254101 241542 12780 SH SOLE 0 0 12780 VISA INC COM CL A 92826C839 497590 2207 SH SOLE 0 0 2207