Chief Financial Officer and Chief Compliance Officer

0001398344-24-009629.txt : 20240515 0001398344-24-009629.hdr.sgml : 20240515 20240515090020 ACCESSION NUMBER: 0001398344-24-009629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX PRIVATE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001906866 ORGANIZATION NAME: 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: 24947455 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 03-31-2024 03-31-2024 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 000285531 801-108654 N Seth Scher Chief Financial Officer and Chief Compliance Officer 212-756-8655 /s/ Seth Scher New York NY 05-15-2024 0 144 147612380 INFORMATION TABLE 2 fp0087898-1_13fhr-table.xml 3M CO COM 88579Y101 340485 3210 SH SOLE 0 0 3210 ABBVIE INC COM 00287Y109 382592 2101 SH SOLE 0 0 2101 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 964392 57200 SH SOLE 0 0 57200 ALLSTATE CORP COM 020002101 456914 2627 SH SOLE 0 0 2627 ALPHABET INC CAP STK CL C 02079K107 302997 1990 SH SOLE 0 0 1990 ALPHABET INC CAP STK CL A 02079K305 878413 5820 SH SOLE 0 0 5820 AMAZON COM INC COM 023135106 1556380 8628 SH SOLE 0 0 8628 AMERICAN TOWER CORP NEW COM 03027X100 224561 1137 SH SOLE 0 0 1137 ANSYS INC COM 03662Q105 213851 616 SH SOLE 0 0 616 APPLE INC COM 037833100 2745984 16013 SH SOLE 0 0 16013 ASML HOLDING N V N Y REGISTRY SHS N07059210 228060 235 SH SOLE 0 0 235 B2GOLD CORP COM 11777Q209 54424 20852 SH SOLE 0 0 20852 BANK AMERICA CORP COM 060505104 230705 6084 SH SOLE 0 0 6084 BERKLEY W R CORP COM 084423102 524626 5932 SH SOLE 0 0 5932 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737717 1754 SH SOLE 0 0 1754 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1117102 101004 SH SOLE 0 0 101004 BLACKSTONE INC COM 09260D107 1789166 13619 SH SOLE 0 0 13619 BOOKING HOLDINGS INC COM 09857L108 286603 79 SH SOLE 0 0 79 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 105833 15450 SH SOLE 0 0 15450 BROADCOM INC COM 11135F101 1065630 804 SH SOLE 0 0 804 CARLISLE COS INC COM 142339100 451411 1152 SH SOLE 0 0 1152 CDW CORP COM 12514G108 455544 1781 SH SOLE 0 0 1781 CHEVRON CORP NEW COM 166764100 3044540 19301 SH SOLE 0 0 19301 COHEN & STEERS INFRASTRUCTUR COM 19248A109 408940 17350 SH SOLE 0 0 17350 COHEN & STEERS QUALITY INCOM COM 19247L106 983070 81380 SH SOLE 0 0 81380 COPART INC COM 217204106 331592 5725 SH SOLE 0 0 5725 CVS HEALTH CORP COM 126650100 1054507 13221 SH SOLE 0 0 13221 DISNEY WALT CO COM 254687106 653504 5341 SH SOLE 0 0 5341 DOUBLELINE INCOME SOLUTIONS COM 258622109 1388346 109319 SH SOLE 0 0 109319 DUKE ENERGY CORP NEW COM NEW 26441C204 215953 2233 SH SOLE 0 0 2233 EAGLE POINT CREDIT COMPANY I COM 269808101 533808 52800 SH SOLE 0 0 52800 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8263021 618490 SH SOLE 0 0 618490 EATON VANCE TAX-MANAGED GLOB COM 27829F108 207827 25469 SH SOLE 0 0 25469 EDWARDS LIFESCIENCES CORP COM 28176E108 316112 3308 SH SOLE 0 0 3308 EMERSON ELEC CO COM 291011104 526496 4642 SH SOLE 0 0 4642 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 315276 20043 SH SOLE 0 0 20043 ENTERPRISE PRODS PARTNERS L COM 293792107 416048 14258 SH SOLE 0 0 14258 FAIR ISAAC CORP COM 303250104 566073 453 SH SOLE 0 0 453 FASTENAL CO COM 311900104 313266 4061 SH SOLE 0 0 4061 FIFTH THIRD BANCORP COM 316773100 295747 7874 SH SOLE 0 0 7874 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 648495 37442 SH SOLE 0 0 37442 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 400958 13578 SH SOLE 0 0 13578 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3106696 64428 SH SOLE 0 0 64428 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46566 2600 SH SOLE 0 0 2600 HCA HEALTHCARE INC COM 40412C101 339117 1017 SH SOLE 0 0 1017 HUNT J B TRANS SVCS INC COM 445658107 281740 1414 SH SOLE 0 0 1414 INTERNATIONAL BUSINESS MACHS COM 459200101 838887 4393 SH SOLE 0 0 4393 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 145522 5800 SH SOLE 0 0 5800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 68349 1370 SH SOLE 0 0 1370 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 673251 29310 SH SOLE 0 0 29310 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 478413 22620 SH SOLE 0 0 22620 ISHARES BITCOIN TR SHS 46438F101 679896 16800 SH SOLE 0 0 16800 ISHARES INC CORE MSCI EMKT 46434G103 207380 4019 SH SOLE 0 0 4019 ISHARES TR SELECT DIVID ETF 464287168 134636 1093 SH SOLE 0 0 1093 ISHARES TR TIPS BD ETF 464287176 80020 745 SH SOLE 0 0 745 ISHARES TR CORE S&P500 ETF 464287200 532131 1012 SH SOLE 0 0 1012 ISHARES TR CORE US AGGBD ET 464287226 170611 1742 SH SOLE 0 0 1742 ISHARES TR MSCI EMG MKT ETF 464287234 300870 7324 SH SOLE 0 0 7324 ISHARES TR S&P 500 GRWT ETF 464287309 2822998 33432 SH SOLE 0 0 33432 ISHARES TR S&P 500 VAL ETF 464287408 776009 4154 SH SOLE 0 0 4154 ISHARES TR MSCI EAFE ETF 464287465 2288388 28655 SH SOLE 0 0 28655 ISHARES TR RUS MDCP VAL ETF 464287473 15040 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 102726 900 SH SOLE 0 0 900 ISHARES TR RUS MID CAP ETF 464287499 1304236 15510 SH SOLE 0 0 15510 ISHARES TR CORE S&P MCP ETF 464287507 9053729 149057 SH SOLE 0 0 149057 ISHARES TR ISHARES SEMICDTR 464287523 119738 530 SH SOLE 0 0 530 ISHARES TR EXPND TEC SC ETF 464287549 25854 300 SH SOLE 0 0 300 ISHARES TR ISHARES BIOTECH 464287556 54888 400 SH SOLE 0 0 400 ISHARES TR GLOBAL 100 ETF 464287572 26376 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 235435 1314 SH SOLE 0 0 1314 ISHARES TR S&P MC 400GR ETF 464287606 14600 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1703554 5054 SH SOLE 0 0 5054 ISHARES TR RUSSELL 2000 ETF 464287655 948243 4509 SH SOLE 0 0 4509 ISHARES TR CORE S&P US GWT 464287671 46884 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 2735817 9117 SH SOLE 0 0 9117 ISHARES TR U.S. UTILITS ETF 464287697 33808 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 93366 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 7852744 71053 SH SOLE 0 0 71053 ISHARES TR S&P SML 600 GWT 464287887 20655 158 SH SOLE 0 0 158 ISHARES TR MRGSTR MD CP ETF 464288208 173294 2379 SH SOLE 0 0 2379 ISHARES TR GL CLEAN ENE ETF 464288224 3495 250 SH SOLE 0 0 250 ISHARES TR GLB INFRASTR ETF 464288372 217957 4577 SH SOLE 0 0 4577 ISHARES TR MRGSTR SM CP ETF 464288505 44520 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 103028 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 2175589 67502 SH SOLE 0 0 67502 ISHARES TR US AER DEF ETF 464288760 19790 150 SH SOLE 0 0 150 ISHARES TR EAFE VALUE ETF 464288877 68979 1268 SH SOLE 0 0 1268 ISHARES TR EAFE GRWTH ETF 464288885 151533 1460 SH SOLE 0 0 1460 ISHARES TR MSCI INDIA ETF 46429B598 279566 5419 SH SOLE 0 0 5419 ISHARES TR CORE MSCI EAFE 46432F842 9690213 130561 SH SOLE 0 0 130561 JPMORGAN CHASE & CO COM 46625H100 2038854 10179 SH SOLE 0 0 10179 LINDE PLC SHS G54950103 632404 1362 SH SOLE 0 0 1362 LITHIUM AMERS CORP NEW COM SHS 53681J103 255494 38020 SH SOLE 0 0 38020 LOCKHEED MARTIN CORP COM 539830109 276561 608 SH SOLE 0 0 608 MANHATTAN ASSOCIATES INC COM 562750109 420136 1679 SH SOLE 0 0 1679 MARRIOTT INTL INC NEW CL A 571903202 284858 1129 SH SOLE 0 0 1129 MERCK & CO INC COM 58933Y105 1101443 8299 SH SOLE 0 0 8299 MICROSOFT CORP COM 594918104 1443911 3432 SH SOLE 0 0 3432 MONEYLION INC *W EXP 09/22/202 60938K114 25566 283753 SH SOLE 0 0 283753 MONEYLION INC CL A 60938K304 110118 1544 SH SOLE 0 0 1544 MPLX LP COM UNIT REP LTD 55336V100 332480 8000 SH SOLE 0 0 8000 NOVO-NORDISK A S ADR 670100205 210548 1628 SH SOLE 0 0 1628 NVIDIA CORPORATION COM 67066G104 1900187 2103 SH SOLE 0 0 2103 OLD REP INTL CORP COM 680223104 387748 12622 SH SOLE 0 0 12622 ONEOK INC NEW COM 682680103 363811 4538 SH SOLE 0 0 4538 PFIZER INC COM 717081103 261322 9417 SH SOLE 0 0 9417 PHILIP MORRIS INTL INC COM 718172109 1410433 15179 SH SOLE 0 0 15179 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 216206 7171 SH SOLE 0 0 7171 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83911 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR ENERGY 81369Y506 7015990 74314 SH SOLE 0 0 74314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16427 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57066 274 SH SOLE 0 0 274 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1281592 29930 SH SOLE 0 0 29930 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 193120 6800 SH SOLE 0 0 6800 SPDR SER TR DJ REIT ETF 78464A607 18850 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 471283 3591 SH SOLE 0 0 3591 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82900 10000 SH SOLE 0 0 10000 SRH TOTAL RETURN FUND INC COM 101507101 155118 10300 SH SOLE 0 0 10300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503999 3690 SH SOLE 0 0 3690 THE CIGNA GROUP COM 125523100 495028 1363 SH SOLE 0 0 1363 TRACTOR SUPPLY CO COM 892356106 491248 1877 SH SOLE 0 0 1877 TRANSUNION COM 89400J107 221924 2781 SH SOLE 0 0 2781 UNITEDHEALTH GROUP INC COM 91324P102 258728 523 SH SOLE 0 0 523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29323 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94617 607 SH SOLE 0 0 607 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146410 621 SH SOLE 0 0 621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1056851 12221 SH SOLE 0 0 12221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39108 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36457 190 SH SOLE 0 0 190 VANGUARD INDEX FDS MID CAP ETF 922908629 761823 3049 SH SOLE 0 0 3049 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35054 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 11445092 33251 SH SOLE 0 0 33251 VANGUARD INDEX FDS VALUE ETF 922908744 14169846 87006 SH SOLE 0 0 87006 VANGUARD INDEX FDS SMALL CP ETF 922908751 707257 3094 SH SOLE 0 0 3094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4921480 117823 SH SOLE 0 0 117823 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520085 10860 SH SOLE 0 0 10860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203868 1685 SH SOLE 0 0 1685 VANGUARD WORLD FD ENERGY ETF 92204A306 23455 178 SH SOLE 0 0 178 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1000725 3699 SH SOLE 0 0 3699 VANGUARD WORLD FD INF TECH ETF 92204A702 242769 463 SH SOLE 0 0 463 VERIZON COMMUNICATIONS INC COM 92343V104 328337 7825 SH SOLE 0 0 7825 VISA INC COM CL A 92826C839 612302 2194 SH SOLE 0 0 2194 WELLS FARGO CO NEW COM 949746101 299711 5171 SH SOLE 0 0 5171