Chief Financial Officer

0001398344-23-014724.txt : 20230814 0001398344-23-014724.hdr.sgml : 20230814 20230814090003 ACCESSION NUMBER: 0001398344-23-014724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166616 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 06-30-2023 06-30-2023 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 08-14-2023 0 173 136634023 INFORMATION TABLE 2 fp0084489-1_13fhr-table.xml 3M CO COM 88579Y101 321289 3210 SH SOLE 0 0 3210 ABBVIE INC COM 00287Y109 283068 2101 SH SOLE 0 0 2101 AEYE INC CL A COM 008183105 5586 31000 SH SOLE 0 0 31000 ALLSTATE CORP COM 020002101 298130 2712 SH SOLE 0 0 2712 ALPHABET INC CAP STK CL C 02079K107 270247 2234 SH SOLE 0 0 2234 ALPHABET INC CAP STK CL A 02079K305 766200 6401 SH SOLE 0 0 6401 AMAZON COM INC COM 023135106 1557389 11947 SH SOLE 0 0 11947 AMERICAN TOWER CORP NEW COM 03027X100 224869 1150 SH SOLE 0 0 1150 ANSYS INC COM 03662Q105 202125 612 SH SOLE 0 0 612 APPLE INC COM 037833100 4101275 21144 SH SOLE 0 0 21144 BANK AMERICA CORP COM 060505104 207025 7216 SH SOLE 0 0 7216 BERKLEY W R CORP COM 084423102 352833 5924 SH SOLE 0 0 5924 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642892 1885 SH SOLE 0 0 1885 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1153792 117854 SH SOLE 0 0 117854 BLACKSTONE INC COM 09260D107 1269021 13650 SH SOLE 0 0 13650 BOOKING HOLDINGS INC COM 09857L108 267333 99 SH SOLE 0 0 99 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 377388 33250 SH SOLE 0 0 33250 BROADCOM INC COM 11135F101 791096 912 SH SOLE 0 0 912 CAMPING WORLD HLDGS INC CL A 13462K109 256452 8520 SH SOLE 0 0 8520 CARLISLE COS INC COM 142339100 297062 1158 SH SOLE 0 0 1158 CDW CORP COM 12514G108 326538 1780 SH SOLE 0 0 1780 CHEVRON CORP NEW COM 166764100 3046611 19362 SH SOLE 0 0 19362 COHEN & STEERS INFRASTRUCTUR COM 19248A109 425160 18000 SH SOLE 0 0 18000 COPART INC COM 217204106 265147 2907 SH SOLE 0 0 2907 COSTCO WHSL CORP NEW COM 22160K105 202604 376 SH SOLE 0 0 376 CVS HEALTH CORP COM 126650100 941620 13621 SH SOLE 0 0 13621 DISNEY WALT CO COM 254687106 664600 7444 SH SOLE 0 0 7444 DOUBLELINE INCOME SOLUTIONS COM 258622109 1354688 113744 SH SOLE 0 0 113744 DUKE ENERGY CORP NEW COM NEW 26441C204 200389 2233 SH SOLE 0 0 2233 EAGLE POINT CREDIT COMPANY I COM 269808101 595376 58600 SH SOLE 0 0 58600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7039744 564987 SH SOLE 0 0 564987 EATON VANCE TAX-MANAGED GLOB COM 27829F108 215574 27219 SH SOLE 0 0 27219 EDWARDS LIFESCIENCES CORP COM 28176E108 367981 3901 SH SOLE 0 0 3901 EMERSON ELEC CO COM 291011104 413173 4571 SH SOLE 0 0 4571 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254546 20043 SH SOLE 0 0 20043 ENTERPRISE PRODS PARTNERS L COM 293792107 375698 14258 SH SOLE 0 0 14258 FAIR ISAAC CORP COM 303250104 369809 457 SH SOLE 0 0 457 FASTENAL CO COM 311900104 319785 5421 SH SOLE 0 0 5421 FIFTH THIRD BANCORP COM 316773100 208976 7874 SH SOLE 0 0 7874 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 540776 33862 SH SOLE 0 0 33862 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 372762 13806 SH SOLE 0 0 13806 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1353282 31523 SH SOLE 0 0 31523 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46150 2600 SH SOLE 0 0 2600 HCA HEALTHCARE INC COM 40412C101 326772 1077 SH SOLE 0 0 1077 HUNT J B TRANS SVCS INC COM 445658107 257244 1421 SH SOLE 0 0 1421 INTERNATIONAL BUSINESS MACHS COM 459200101 587827 4393 SH SOLE 0 0 4393 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 144362 5800 SH SOLE 0 0 5800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 68007 1370 SH SOLE 0 0 1370 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 727989 32070 SH SOLE 0 0 32070 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462880 22000 SH SOLE 0 0 22000 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 158796 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 102240 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9904 524 SH SOLE 0 0 524 ISHARES TR S&P 100 ETF 464287101 67087 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 17394 178 SH SOLE 0 0 178 ISHARES TR SELECT DIVID ETF 464287168 157940 1394 SH SOLE 0 0 1394 ISHARES TR TIPS BD ETF 464287176 1142279 10614 SH SOLE 0 0 10614 ISHARES TR CORE S&P500 ETF 464287200 3801539 8529 SH SOLE 0 0 8529 ISHARES TR CORE US AGGBD ET 464287226 283369 2893 SH SOLE 0 0 2893 ISHARES TR MSCI EMG MKT ETF 464287234 225215 5693 SH SOLE 0 0 5693 ISHARES TR S&P 500 GRWT ETF 464287309 2269456 32200 SH SOLE 0 0 32200 ISHARES TR S&P 500 VAL ETF 464287408 657494 4079 SH SOLE 0 0 4079 ISHARES TR MSCI EAFE ETF 464287465 2430418 33523 SH SOLE 0 0 33523 ISHARES TR RUS MDCP VAL ETF 464287473 13181 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 86967 900 SH SOLE 0 0 900 ISHARES TR RUS MID CAP ETF 464287499 1070620 14660 SH SOLE 0 0 14660 ISHARES TR CORE S&P MCP ETF 464287507 6379466 24398 SH SOLE 0 0 24398 ISHARES TR ISHARES SEMICDTR 464287523 71016 140 SH SOLE 0 0 140 ISHARES TR EXPND TEC SC ETF 464287549 19644 50 SH SOLE 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 50784 400 SH SOLE 0 0 400 ISHARES TR COHEN STEER REIT 464287564 7224 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 22438 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 206740 1310 SH SOLE 0 0 1310 ISHARES TR S&P MC 400GR ETF 464287606 12000 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1318797 4792 SH SOLE 0 0 4792 ISHARES TR RUS 2000 VAL ETF 464287630 104192 740 SH SOLE 0 0 740 ISHARES TR RUSSELL 2000 ETF 464287655 810692 4329 SH SOLE 0 0 4329 ISHARES TR CORE S&P US VLU 464287663 93912 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P US GWT 464287671 34174 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 3000 ETF 464287689 2320084 9117 SH SOLE 0 0 9117 ISHARES TR U.S. UTILITS ETF 464287697 32700 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 80968 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 6211174 62330 SH SOLE 0 0 62330 ISHARES TR S&P SML 600 GWT 464287887 41145 358 SH SOLE 0 0 358 ISHARES TR MRGSTR MD CP ETF 464288208 153986 2433 SH SOLE 0 0 2433 ISHARES TR GL CLEAN ENE ETF 464288224 4174 227 SH SOLE 0 0 227 ISHARES TR GLB INFRASTR ETF 464288372 239351 5098 SH SOLE 0 0 5098 ISHARES TR NATIONAL MUN ETF 464288414 791510 7416 SH SOLE 0 0 7416 ISHARES TR MRGSTR SM CP ETF 464288505 39379 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 86022 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 2273540 73506 SH SOLE 0 0 73506 ISHARES TR US AER DEF ETF 464288760 17501 150 SH SOLE 0 0 150 ISHARES TR EAFE VALUE ETF 464288877 62056 1268 SH SOLE 0 0 1268 ISHARES TR EAFE GRWTH ETF 464288885 120217 1260 SH SOLE 0 0 1260 ISHARES TR MSCI INDIA ETF 46429B598 86308 1975 SH SOLE 0 0 1975 ISHARES TR CORE HIGH DV ETF 46429B663 3691 37 SH SOLE 0 0 37 ISHARES TR MSCI USA MIN VOL 46429B697 499721 6723 SH SOLE 0 0 6723 ISHARES TR 0-5 YR TIPS ETF 46429B747 39009 400 SH SOLE 0 0 400 ISHARES TR MSCI USA QLT FCT 46432F339 141479 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 8764367 129842 SH SOLE 0 0 129842 ISHARES TR CORE 1 5 YR USD 46432F859 30083 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46699 844 SH SOLE 0 0 844 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 129740 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 126618 1434 SH SOLE 0 0 1434 JPMORGAN CHASE & CO COM 46625H100 1536397 10564 SH SOLE 0 0 10564 LINDE PLC SHS G54950103 519031 1362 SH SOLE 0 0 1362 LOCKHEED MARTIN CORP COM 539830109 299247 650 SH SOLE 0 0 650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 311600 5000 SH SOLE 0 0 5000 MANHATTAN ASSOCIATES INC COM 562750109 335599 1679 SH SOLE 0 0 1679 MARRIOTT INTL INC NEW CL A 571903202 207386 1129 SH SOLE 0 0 1129 MASTERCARD INCORPORATED CL A 57636Q104 262724 668 SH SOLE 0 0 668 MERCK & CO INC COM 58933Y105 987297 8502 SH SOLE 0 0 8502 MICROSOFT CORP COM 594918104 1318455 3872 SH SOLE 0 0 3872 MONEYLION INC *W EXP 09/22/202 60938K114 6243 283753 SH SOLE 0 0 283753 MONEYLION INC CL A 60938K304 18543 1544 SH SOLE 0 0 1544 MPLX LP COM UNIT REP LTD 55336V100 271520 8000 SH SOLE 0 0 8000 NVIDIA CORPORATION COM 67066G104 984387 2327 SH SOLE 0 0 2327 OLD REP INTL CORP COM 680223104 317696 12622 SH SOLE 0 0 12622 PALANTIR TECHNOLOGIES INC CL A 69608A108 223818 14600 SH SOLE 0 0 14600 PFIZER INC COM 717081103 468325 12768 SH SOLE 0 0 12768 PHILIP MORRIS INTL INC COM 718172109 1619719 16379 SH SOLE 0 0 16379 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 291756 7479 SH SOLE 0 0 7479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156887 1182 SH SOLE 0 0 1182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61635 831 SH SOLE 0 0 831 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20717 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 6045147 74475 SH SOLE 0 0 74475 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32800 973 SH SOLE 0 0 973 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50226 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187073 1076 SH SOLE 0 0 1076 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23886 365 SH SOLE 0 0 365 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1651131 40203 SH SOLE 0 0 40203 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307585 2939 SH SOLE 0 0 2939 SPDR SER TR DJ REIT ETF 78464A607 18088 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 6861 135 SH SOLE 0 0 135 SPDR SER TR S&P DIVID ETF 78464A763 427927 3491 SH SOLE 0 0 3491 SPDR SER TR S&P INS ETF 78464A789 21707 531 SH SOLE 0 0 531 SPDR SER TR PORTFOLI S&P1500 78464A805 193099 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 400 MDCP VAL 78464A839 1720 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 5942 74 SH SOLE 0 0 74 SPDR SER TR BLOOMBERG HIGH Y 78468R622 243051 2641 SH SOLE 0 0 2641 SPDR SER TR PORTFOLIO S&P600 78468R853 95546 2460 SH SOLE 0 0 2460 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77900 10000 SH SOLE 0 0 10000 SRH TOTAL RETURN FUND INC COM 101507101 136784 10300 SH SOLE 0 0 10300 STARBUCKS CORP COM 855244109 244619 2469 SH SOLE 0 0 2469 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373964 3690 SH SOLE 0 0 3690 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1946360 114156 SH SOLE 0 0 114156 THE CIGNA GROUP COM 125523100 382458 1363 SH SOLE 0 0 1363 TRACTOR SUPPLY CO COM 892356106 451265 2041 SH SOLE 0 0 2041 TRANSUNION COM 89400J107 219716 2805 SH SOLE 0 0 2805 UNITED NAT FOODS INC COM 911163103 356788 18250 SH SOLE 0 0 18250 UNITEDHEALTH GROUP INC COM 91324P102 265794 553 SH SOLE 0 0 553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29464 72 SH SOLE 0 0 72 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104465 755 SH SOLE 0 0 755 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155292 755 SH SOLE 0 0 755 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1453674 17206 SH SOLE 0 0 17206 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43651 190 SH SOLE 0 0 190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 96097 581 SH SOLE 0 0 581 VANGUARD INDEX FDS MID CAP ETF 922908629 581443 2641 SH SOLE 0 0 2641 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29915 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 8781417 31034 SH SOLE 0 0 31034 VANGUARD INDEX FDS VALUE ETF 922908744 11121717 78267 SH SOLE 0 0 78267 VANGUARD INDEX FDS SMALL CP ETF 922908751 588516 2959 SH SOLE 0 0 2959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189416 860 SH SOLE 0 0 860 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4849872 119220 SH SOLE 0 0 119220 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1149319 24237 SH SOLE 0 0 24237 VANGUARD WORLD FDS ENERGY ETF 92204A306 19644 173 SH SOLE 0 0 173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 669923 2727 SH SOLE 0 0 2727 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8527 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 220213 5921 SH SOLE 0 0 5921 VIRTU FINL INC CL A 928254101 199611 11680 SH SOLE 0 0 11680 VISA INC COM CL A 92826C839 526018 2215 SH SOLE 0 0 2215 WELLS FARGO CO NEW COM 949746101 223958 5247 SH SOLE 0 0 5247