Richard S. Fuld - Matrix Private Capital Group 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Matrix Private Capital Group portfolio is valued at approximately $229.93M across 141 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group's stock portfolio spans 141 holdings across 11 sectors, with a total market value of $229.93M. The Other sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. VANGUARD INDEX FDS remains the single largest position at 10.6% of all equity investments.
Complete Holdings
Showing 100 of 141 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.61% | 111,904 | +2,635 | +2.41% | $24.39M |
| VANGUARD INDEX FDS | VUG | Other | 9.22% | 246,121 | +205,560 | +506.79% | $21.20M |
| ISHARES TR | IEFA | Other | 7.52% | 178,919 | +5,803 | +3.35% | $17.28M |
| ISHARES TR | IJH | Other | 6.36% | 189,764 | +5,558 | +3.02% | $14.63M |
| ISHARES TR | IJR | Other | 5.38% | 83,359 | +2,121 | +2.61% | $12.36M |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.30% | 838,609 | +32,888 | +4.08% | $12.19M |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.01% | 154,655 | +1,566 | +1.02% | $9.23M |
| GLOBAL X FDS | MLPA | Other | 3.46% | 149,900 | +8,059 | +5.68% | $7.96M |
| SELECT SECTOR SPDR TR | XLE | Other | 3.35% | 144,817 | +1,675 | +1.17% | $7.69M |
| BLACKROCK ETF TRUST II | BINC | Other | 2.82% | 124,076 | +18,061 | +17.04% | $6.49M |
| PIMCO ETF TR | PYLD | Other | 2.48% | 215,428 | +12,363 | +6.09% | $5.71M |
| ISHARES TR | IVW | Other | 1.89% | 31,636 | - | - | $4.35M |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.82% | 339,995 | +32,297 | +10.50% | $4.19M |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.78% | 148,193 | +27,812 | +23.10% | $4.09M |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.50% | 169,332 | +356 | +0.21% | $3.45M |
| ISHARES TR | IWV | Other | 1.47% | 7,948 | -42 | -0.53% | $3.39M |
| ISHARES TR | EFA | Other | 1.36% | 30,100 | +1,150 | +3.97% | $3.13M |
| APPLE INC | AAPL | Technology | 1.32% | 10,487 | +3,079 | +41.56% | $3.03M |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 15,055 | -216 | -1.41% | $3.01M |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 17,387 | - | - | $2.88M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 8,470 | +11 | +0.13% | $2.77M |
| BROADCOM INC | AVGO | Technology | 1.13% | 6,906 | -75 | -1.07% | $2.61M |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 13,164 | - | - | $2.40M |
| ISHARES TR | IWF | Other | 1.00% | 18,463 | +13,787 | +294.85% | $2.29M |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.97% | 73,826 | +3,418 | +4.85% | $2.23M |
| ISHARES TR | IWR | Other | 0.92% | 19,226 | +800 | +4.34% | $2.12M |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.91% | 62,662 | -8,138 | -11.49% | $2.09M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 8,028 | +834 | +11.59% | $1.91M |
| ISHARES TR | IWM | Other | 0.69% | 5,286 | +86 | +1.65% | $1.59M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 3,071 | -24 | -0.78% | $1.47M |
| ISHARES TR | PFF | Other | 0.61% | 46,175 | -1,372 | -2.89% | $1.41M |
| BLACKSTONE INC | BX | Financial Services | 0.60% | 11,822 | +171 | +1.47% | $1.39M |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 3,359 | +247 | +7.94% | $1.25M |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 4,393 | - | - | $1.24M |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,303 | -10 | -0.30% | $1.17M |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.50% | 28,429 | +4,477 | +18.69% | $1.16M |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 8,551 | +175 | +2.09% | $1.11M |
| ISHARES TR | IVE | Other | 0.46% | 4,689 | +150 | +3.30% | $1.06M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 2,123 | +35 | +1.68% | $1.06M |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 8,467 | +7,484 | +761.34% | $1.01M |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 12,428 | +9,401 | +310.57% | $1.00M |
| SPDR INDEX SHS FDS | RWO | Other | 0.43% | 20,050 | +21 | +0.10% | $996.70K |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 9,863 | -339 | -3.32% | $951.09K |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 2,939 | +42 | +1.45% | $890.87K |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 2,470 | +497 | +25.19% | $882.61K |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 1 | - | - | $748.85K |
| ISHARES TR | IVV | Other | 0.30% | 931 | +16 | +1.75% | $697.22K |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 4,595 | - | - | $657.77K |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.27% | 57,144 | -42,479 | -42.64% | $632.01K |
| LINDE PLC | LIN | Other | 0.27% | 1,198 | - | - | $621.69K |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.27% | 34,109 | - | - | $609.87K |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 2,461 | - | - | $588.23K |
| OLD REP INTL CORP | ORI | Financial Services | 0.23% | 12,725 | +39 | +0.31% | $520.71K |
| 3M CO | MMM | Industrials | 0.23% | 3,210 | - | - | $519.73K |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 3,311 | - | - | $503.87K |
| ISHARES TR | EEM | Other | 0.22% | 7,264 | +449 | +6.59% | $496.93K |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,347 | +343 | +34.16% | $496.21K |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 1,200 | +605 | +101.68% | $467.87K |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 7,755 | - | - | $440.25K |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 5,209 | - | - | $430.47K |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,117 | - | - | $413.95K |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,608 | - | - | $404.64K |
| ISHARES TR | MUB | Other | 0.17% | 3,700 | +100 | +2.78% | $398.19K |
| ONEOK INC NEW | OKE | Energy | 0.17% | 4,522 | - | - | $393.14K |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 2,480 | +1 | +0.04% | $391.90K |
| THE CIGNA GROUP | CI | Healthcare | 0.17% | 1,377 | - | - | $379.61K |
| ISHARES TR | IWD | Other | 0.16% | 1,562 | +2 | +0.13% | $378.72K |
| ISHARES TR | EFG | Other | 0.15% | 2,762 | - | - | $343.65K |
| ISHARES INC | IEMG | Other | 0.15% | 4,093 | +74 | +1.84% | $339.06K |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 7,821 | - | - | $331.14K |
| VANGUARD WORLD FD | VHT | Other | 0.14% | 1,106 | - | - | $330.65K |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 3,113 | -784 | -20.12% | $322.00K |
| ISHARES TR | SOXX | Other | 0.13% | 472 | -71 | -13.08% | $302.46K |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,529 | -40 | -1.56% | $295.06K |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 423 | +10 | +2.42% | $290.69K |
| ISHARES TR | IGF | Other | 0.12% | 4,267 | - | - | $284.18K |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 2,201 | - | - | $278.60K |
| SPDR INDEX SHS FDS | CWI | Other | 0.12% | 6,800 | - | - | $276.56K |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 4,589 | - | - | $261.48K |
| ISHARES TR | IMCB | Other | 0.11% | 2,674 | +2 | +0.07% | $258.17K |
| ISHARES TR | IWP | Other | 0.11% | 1,704 | - | - | $249.48K |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 480 | - | - | $244.54K |
| INTEL CORP | INTC | Technology | 0.11% | 1,733 | -1,681 | -49.24% | $241.98K |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 171 | -47 | -21.56% | $236.73K |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 910 | -846 | -48.18% | $231.11K |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.10% | 7,828 | - | - | $230.14K |
| ISHARES TR | DSI | Other | 0.10% | 1,540 | -100 | -6.10% | $219.28K |
| ASML HLDG NV | ASML | Other | 0.10% | 110 | -233 | -67.93% | $218.84K |
| ISHARES TR | IJS | Other | 0.09% | 1,547 | - | - | $211.44K |
| ETFIS SER TR I | PFFA | Other | 0.09% | 10,200 | - | - | $209.81K |
| ISHARES TR | IJT | Other | 0.09% | 1,174 | - | - | $209.68K |
| ISHARES TR | INDA | Other | 0.09% | 4,226 | -400 | -8.65% | $208.72K |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 748 | +748 | +100.00% | $206.57K |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 2,566 | +16 | +0.63% | $202.79K |
| SPDR SERIES TRUST | BIL | Other | 0.09% | 2,162 | +7 | +0.32% | $198.09K |
| VANGUARD INDEX FDS | VOT | Other | 0.08% | 597 | +3 | +0.51% | $182.73K |
| ISHARES TR | AGG | Other | 0.08% | 1,744 | - | - | $172.62K |
| ISHARES TR | IWS | Other | 0.07% | 946 | - | - | $155.71K |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 751 | +1 | +0.13% | $148.31K |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.06% | 5,800 | - | - | $145.41K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 79.61% | $183.03M |
| Financial Services | 7.99% | $18.38M |
| Technology | 5.82% | $13.39M |
| Energy | 1.42% | $3.28M |
| Healthcare | 1.27% | $2.91M |
| Consumer Defensive | 1.04% | $2.40M |
| Communication Services | 1.04% | $2.38M |
| Consumer Cyclical | 1.01% | $2.33M |
| Industrials | 0.62% | $1.42M |
| Utilities | 0.12% | $278.60K |
| Basic Materials | 0.06% | $132.27K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Matrix Private Capital Group portfolio holds 141 securities valued at $229.92M as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.