Richard S. Fuld - Matrix Private Capital Group Portfolio Stock Holdings
Matrix Private Capital Group disclosed 141 stock positions valued at approximately $207.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $207.4M
Holdings by Sector
Matrix Private Capital Group Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.34% | 109,269 | +663 | +0.61% | $21,438,604 |
| VANGUARD INDEX FDS | VUG | Other | 8.54% | 40,561 | +686 | +1.72% | $17,716,613 |
| ISHARES TR | IEFA | Other | 7.56% | 173,116 | +7,420 | +4.48% | $15,672,190 |
| ISHARES TR | IJH | Other | 6.00% | 184,206 | +12,164 | +7.07% | $12,439,414 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.36% | 805,721 | +113,444 | +16.39% | $11,110,886 |
| ISHARES TR | IJR | Other | 4.87% | 81,238 | +5,339 | +7.03% | $10,098,702 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.23% | 143,142 | -5,130 | -3.46% | $8,768,872 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.99% | 153,089 | +15,044 | +10.90% | $8,274,443 |
| GLOBAL X FDS | MLPA | Other | 3.68% | 141,841 | +15,424 | +12.20% | $7,640,982 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.65% | 106,015 | +6,992 | +7.06% | $5,505,377 |
| PIMCO ETF TR | PYLD | Other | 2.56% | 203,065 | +143,555 | +241.23% | $5,320,300 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.79% | 307,698 | +20,016 | +6.96% | $3,707,764 |
| CHEVRON CORPORATION | CVX | Energy | 1.73% | 17,387 | -2,060 | -10.59% | $3,597,370 |
| ISHARES TR | IVW | Other | 1.73% | 31,636 | -636 | -1.97% | $3,578,348 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.66% | 168,976 | -14,805 | -8.06% | $3,448,792 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.50% | 120,381 | +17,381 | +16.87% | $3,115,461 |
| ISHARES TR | IWV | Other | 1.43% | 7,990 | -200 | -2.44% | $2,961,718 |
| ISHARES TR | EFA | Other | 1.36% | 28,950 | +64 | +0.22% | $2,811,914 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.31% | 70,800 | +2,627 | +3.85% | $2,720,136 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 15,271 | +29 | +0.19% | $2,663,416 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.20% | 70,408 | +30,769 | +77.62% | $2,495,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 8,459 | +39 | +0.46% | $2,488,299 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.06% | 13,164 | -2,000 | -13.19% | $2,195,887 |
| BROADCOM INC | AVGO | Technology | 1.04% | 6,981 | +236 | +3.50% | $2,160,689 |
| ISHARES TR | IWF | Other | 0.96% | 4,676 | -64 | -1.35% | $1,993,654 |
| APPLE INC | AAPL | Technology | 0.91% | 7,408 | +159 | +2.19% | $1,880,076 |
| ISHARES TR | IWR | Other | 0.86% | 18,426 | +660 | +3.71% | $1,791,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 7,194 | +225 | +3.23% | $1,498,294 |
| ISHARES TR | PFF | Other | 0.69% | 47,547 | -540 | -1.12% | $1,441,626 |
| BLACKSTONE INC | BX | Financial Services | 0.65% | 11,651 | +246 | +2.16% | $1,339,694 |
| ISHARES TR | IWM | Other | 0.62% | 5,200 | -61 | -1.16% | $1,289,600 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 3,112 | +403 | +14.88% | $1,152,098 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.52% | 99,623 | -26,323 | -20.90% | $1,078,916 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 4,393 | - | - | $1,064,819 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 3,095 | -77 | -2.43% | $1,048,776 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 8,376 | -69 | -0.82% | $1,014,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 2,088 | +129 | +6.58% | $1,000,570 |
| ISHARES TR | IVE | Other | 0.46% | 4,539 | - | - | $958,410 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 3,313 | +500 | +17.77% | $950,483 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.45% | 23,952 | +3,945 | +19.72% | $940,850 |
| SPDR INDEX SHS FDS | RWO | Other | 0.44% | 20,029 | +1,470 | +7.92% | $916,741 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 10,202 | +142 | +1.41% | $904,917 |
| ENERGY TRANSFER L P | ET | Energy | 0.42% | 45,243 | +5,200 | +12.99% | $873,190 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 3,027 | -496 | -14.08% | $869,294 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 2,897 | -400 | -12.13% | $758,782 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 983 | +96 | +10.82% | $685,748 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.29% | 34,109 | - | - | $605,435 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 4,595 | - | - | $602,037 |
| ISHARES TR | IVV | Other | 0.29% | 915 | +1 | +0.11% | $597,801 |
| LINDE PLC | LIN | Other | 0.29% | 1,198 | - | - | $593,920 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.28% | 13,151 | -137 | -1.03% | $574,173 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,973 | +45 | +2.33% | $567,236 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 14,613 | +11 | +0.08% | $552,960 |
| ALLSTATE CORP | ALL | Financial Services | 0.25% | 2,461 | - | - | $512,922 |
| OLD REP INTL CORP | ORI | Financial Services | 0.24% | 12,686 | - | - | $506,171 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 3,311 | +60 | +1.85% | $483,207 |
| 3M CO | MMM | Industrials | 0.22% | 3,210 | - | - | $466,188 |
| MPLX LP | MPLX | Energy | 0.22% | 8,000 | - | - | $456,560 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,004 | -618 | -38.10% | $432,011 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 5,209 | - | - | $414,688 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 4,522 | - | - | $408,744 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 7,821 | - | - | $392,614 |
| ISHARES TR | EEM | Other | 0.19% | 6,815 | - | - | $387,024 |
| ISHARES TR | MUB | Other | 0.18% | 3,600 | +100 | +2.86% | $382,140 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,569 | +219 | +9.32% | $375,793 |
| THE CIGNA GROUP | CI | Healthcare | 0.18% | 1,377 | -20 | -1.43% | $367,315 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 2,479 | +696 | +39.04% | $367,205 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,117 | - | - | $365,337 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 7,755 | - | - | $363,399 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,608 | - | - | $349,724 |
| ISHARES TR | IWD | Other | 0.16% | 1,560 | -28 | -1.76% | $333,412 |
| ISHARES TR | EFG | Other | 0.15% | 2,762 | +618 | +28.82% | $307,604 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,106 | - | - | $301,127 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 480 | -8 | -1.64% | $290,107 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,201 | - | - | $288,199 |
| ISHARES TR | IGF | Other | 0.14% | 4,267 | -310 | -6.77% | $285,889 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 595 | -350 | -37.04% | $281,578 |
| ISHARES INC | IEMG | Other | 0.14% | 4,019 | - | - | $280,325 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,897 | -83 | -2.09% | $279,904 |
| SPDR INDEX SHS FDS | CWI | Other | 0.12% | 6,800 | - | - | $248,812 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 413 | +227 | +122.04% | $246,725 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,589 | - | - | $223,714 |
| ISHARES TR | IMCB | Other | 0.11% | 2,672 | +51 | +1.95% | $222,941 |
| ISHARES TR | IWP | Other | 0.11% | 1,704 | - | - | $218,316 |
| ISHARES TR | INDA | Other | 0.10% | 4,626 | -898 | -16.26% | $216,682 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.10% | 7,828 | - | - | $210,808 |
| ETFIS SER TR I | PFFA | Other | 0.10% | 10,200 | -1,600 | -13.56% | $207,672 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 2,550 | +175 | +7.37% | $202,139 |
| ISHARES TR | DSI | Other | 0.10% | 1,640 | - | - | $198,752 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 2,155 | -55 | -2.49% | $197,518 |
| ISHARES TR | IJS | Other | 0.09% | 1,547 | - | - | $183,242 |
| ISHARES TR | SOXX | Other | 0.09% | 543 | +13 | +2.45% | $178,473 |
| ISHARES TR | AGG | Other | 0.08% | 1,744 | +21 | +1.22% | $173,127 |
| ISHARES TR | IJT | Other | 0.08% | 1,174 | - | - | $169,890 |
| VANGUARD INDEX FDS | VOT | Other | 0.07% | 594 | -7 | -1.16% | $152,741 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.07% | 5,800 | - | - | $145,203 |
| VANGUARD INDEX FDS | VOE | Other | 0.07% | 750 | - | - | $138,265 |
| ISHARES TR | IWS | Other | 0.07% | 946 | - | - | $137,870 |
| PIMCO ETF TR | MINT | Other | 0.06% | 1,265 | - | - | $127,221 |