Richard S. Fuld - Matrix Private Capital Group Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Matrix Private Capital Group disclosed 141 stock positions valued at approximately $229.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $229.93M
Holdings by Sector
Matrix Private Capital Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.61% | 111,904 | +2,635 | +2.41% | $24,387,334 |
| VANGUARD INDEX FDS | VUG | Other | 9.22% | 246,121 | +205,560 | +506.79% | $21,200,896 |
| ISHARES TR | IEFA | Other | 7.52% | 178,919 | +5,803 | +3.35% | $17,280,038 |
| ISHARES TR | IJH | Other | 6.36% | 189,764 | +5,558 | +3.02% | $14,632,671 |
| ISHARES TR | IJR | Other | 5.38% | 83,359 | +2,121 | +2.61% | $12,362,926 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.30% | 838,609 | +32,888 | +4.08% | $12,193,382 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.01% | 154,655 | +1,566 | +1.02% | $9,231,327 |
| GLOBAL X FDS | MLPA | Other | 3.46% | 149,900 | +8,059 | +5.68% | $7,956,685 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.35% | 144,817 | +1,675 | +1.17% | $7,691,236 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.82% | 124,076 | +18,061 | +17.04% | $6,494,163 |
| PIMCO ETF TR | PYLD | Other | 2.48% | 215,428 | +12,363 | +6.09% | $5,713,144 |
| ISHARES TR | IVW | Other | 1.89% | 31,636 | - | - | $4,350,899 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.82% | 339,995 | +32,297 | +10.50% | $4,185,342 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.78% | 148,193 | +27,812 | +23.10% | $4,088,642 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.50% | 169,332 | +356 | +0.21% | $3,449,284 |
| ISHARES TR | IWV | Other | 1.47% | 7,948 | -42 | -0.53% | $3,389,010 |
| ISHARES TR | EFA | Other | 1.36% | 30,100 | +1,150 | +3.97% | $3,126,788 |
| APPLE INC | AAPL | Technology | 1.32% | 10,487 | +3,079 | +41.56% | $3,034,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 15,055 | -216 | -1.41% | $3,012,355 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 17,387 | - | - | $2,882,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 8,470 | +11 | +0.13% | $2,772,485 |
| BROADCOM INC | AVGO | Technology | 1.13% | 6,906 | -75 | -1.07% | $2,608,742 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 13,164 | - | - | $2,400,850 |
| ISHARES TR | IWF | Other | 1.00% | 18,463 | +13,787 | +294.85% | $2,292,574 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.97% | 73,826 | +3,418 | +4.85% | $2,227,330 |
| ISHARES TR | IWR | Other | 0.92% | 19,226 | +800 | +4.34% | $2,121,012 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.91% | 62,662 | -8,138 | -11.49% | $2,086,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 8,028 | +834 | +11.59% | $1,913,394 |
| ISHARES TR | IWM | Other | 0.69% | 5,286 | +86 | +1.65% | $1,588,179 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 3,071 | -24 | -0.78% | $1,469,340 |
Showing 30 of 141 holdings in the latest reporting period.