Richard S. Fuld - Matrix Private Capital Group 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Matrix Private Capital Group portfolio holdings is valued at approximately $207,428,883.00 featuring 140 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group's stock portfolio spans 140 holdings across 11 sectors, with a total market value of $207,428,883.00. The Other sector represents the largest allocation, while the top holdings account for nearly 57% of the total portfolio value. VANGUARD INDEX FDS remains the single largest position at 10.3% of all equity investments.
Complete Holdings
Showing 100 of 140 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | Other | 10.34% | 109,269 | +663 | +0.61% | $21,438,604.00 |
| 2 | VANGUARD INDEX FDS | VUG | Other | 8.54% | 40,561 | +686 | +1.72% | $17,716,613.00 |
| 3 | ISHARES TR | IEFA | Other | 7.56% | 173,116 | +7,420 | +4.48% | $15,672,190.00 |
| 4 | ISHARES TR | IJH | Other | 6.00% | 184,206 | +12,164 | +7.07% | $12,439,414.00 |
| 5 | EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.36% | 805,721 | +113,444 | +16.39% | $11,110,886.00 |
| 6 | ISHARES TR | IJR | Other | 4.87% | 81,238 | +5,339 | +7.03% | $10,098,702.00 |
| 7 | SELECT SECTOR SPDR TR | XLE | Other | 4.23% | 143,142 | -5,130 | -3.46% | $8,768,872.00 |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.99% | 153,089 | +15,044 | +10.90% | $8,274,443.00 |
| 9 | GLOBAL X FDS | MLPA | Other | 3.68% | 141,841 | +15,424 | +12.20% | $7,640,982.00 |
| 10 | BLACKROCK ETF TRUST II | BINC | Other | 2.65% | 106,015 | +6,992 | +7.06% | $5,505,377.00 |
| 11 | PIMCO ETF TR | PYLD | Other | 2.56% | 203,065 | +143,555 | +241.23% | $5,320,300.00 |
| 12 | COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.79% | 307,698 | +20,016 | +6.96% | $3,707,764.00 |
| 13 | CHEVRON CORPORATION | CVX | Energy | 1.73% | 17,387 | -2,060 | -10.59% | $3,597,370.00 |
| 14 | ISHARES TR | IVW | Other | 1.73% | 31,636 | -636 | -1.97% | $3,578,348.00 |
| 15 | INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.66% | 168,976 | -14,805 | -8.06% | $3,448,792.00 |
| 16 | COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.50% | 120,381 | +17,381 | +16.87% | $3,115,461.00 |
| 17 | ISHARES TR | IWV | Other | 1.43% | 7,990 | -200 | -2.44% | $2,961,718.00 |
| 18 | ISHARES TR | EFA | Other | 1.36% | 28,950 | +64 | +0.22% | $2,811,914.00 |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.31% | 70,800 | +2,627 | +3.85% | $2,720,136.00 |
| 20 | NVIDIA CORPORATION | NVDA | Technology | 1.28% | 15,271 | +29 | +0.19% | $2,663,416.00 |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.20% | 70,408 | +30,769 | +77.62% | $2,495,260.00 |
| 22 | JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 8,459 | +39 | +0.46% | $2,488,299.00 |
| 23 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.06% | 13,164 | -2,000 | -13.19% | $2,195,887.00 |
| 24 | BROADCOM INC | AVGO | Technology | 1.04% | 6,981 | +236 | +3.50% | $2,160,689.00 |
| 25 | ISHARES TR | IWF | Other | 0.96% | 4,676 | -64 | -1.35% | $1,993,654.00 |
| 26 | APPLE INC | AAPL | Technology | 0.91% | 7,408 | +159 | +2.19% | $1,880,076.00 |
| 27 | ISHARES TR | IWR | Other | 0.86% | 18,426 | +660 | +3.71% | $1,791,560.00 |
| 28 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 7,194 | +225 | +3.23% | $1,498,294.00 |
| 29 | ISHARES TR | PFF | Other | 0.69% | 47,547 | -540 | -1.12% | $1,441,626.00 |
| 30 | BLACKSTONE INC | BX | Financial Services | 0.65% | 11,651 | +246 | +2.16% | $1,339,694.00 |
| 31 | ISHARES TR | IWM | Other | 0.62% | 5,200 | -61 | -1.16% | $1,289,600.00 |
| 32 | MICROSOFT CORP | MSFT | Technology | 0.56% | 3,112 | +403 | +14.88% | $1,152,098.00 |
| 33 | DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.52% | 99,623 | -26,323 | -20.90% | $1,078,916.00 |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 4,393 | - | - | $1,064,819.00 |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 3,095 | -77 | -2.43% | $1,048,776.00 |
| 36 | MERCK & CO INC | MRK | Healthcare | 0.49% | 8,376 | -69 | -0.82% | $1,014,669.00 |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 2,088 | +129 | +6.58% | $1,000,570.00 |
| 38 | ISHARES TR | IVE | Other | 0.46% | 4,539 | - | - | $958,410.00 |
| 39 | ALPHABET INC | GOOG | Communication Services | 0.46% | 3,313 | +500 | +17.77% | $950,483.00 |
| 40 | REAVES UTIL INCOME FD | UTG | Financial Services | 0.45% | 23,952 | +3,945 | +19.72% | $940,850.00 |
| 41 | SPDR INDEX SHS FDS | RWO | Other | 0.44% | 20,029 | +1,470 | +7.92% | $916,741.00 |
| 42 | VANGUARD INDEX FDS | VNQ | Other | 0.44% | 10,202 | +142 | +1.41% | $904,917.00 |
| 43 | ENERGY TRANSFER L P | ET | Energy | 0.42% | 45,243 | +5,200 | +12.99% | $873,190.00 |
| 44 | VANGUARD INDEX FDS | VO | Other | 0.42% | 3,027 | -496 | -14.08% | $869,294.00 |
| 45 | VANGUARD INDEX FDS | VB | Other | 0.37% | 2,897 | -400 | -12.13% | $758,782.00 |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140.00 |
| 47 | VANGUARD WORLD FD | VGT | Other | 0.33% | 983 | +96 | +10.82% | $685,748.00 |
| 48 | FIRST TR EXCH TRADED FD III | FPE | Other | 0.29% | 34,109 | - | - | $605,435.00 |
| 49 | EMERSON ELEC CO | EMR | Industrials | 0.29% | 4,595 | - | - | $602,037.00 |
| 50 | ISHARES TR | IVV | Other | 0.29% | 915 | +1 | +0.11% | $597,801.00 |
| 51 | LINDE PLC | LIN | Other | 0.29% | 1,198 | - | - | $593,920.00 |
| 52 | FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.28% | 13,151 | -137 | -1.03% | $574,173.00 |
| 53 | ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,973 | +45 | +2.33% | $567,236.00 |
| 54 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 14,613 | +11 | +0.08% | $552,960.00 |
| 55 | ALLSTATE CORP | ALL | Financial Services | 0.25% | 2,461 | - | - | $512,922.00 |
| 56 | OLD REP INTL CORP | ORI | Financial Services | 0.24% | 12,686 | - | - | $506,171.00 |
| 57 | SPDR SERIES TRUST | SDY | Other | 0.23% | 3,311 | +60 | +1.85% | $483,207.00 |
| 58 | 3M CO | MMM | Industrials | 0.22% | 3,210 | - | - | $466,188.00 |
| 59 | MPLX LP | MPLX | Energy | 0.22% | 8,000 | - | - | $456,560.00 |
| 60 | SPDR GOLD TR | GLD | Other | 0.21% | 1,004 | -618 | -38.10% | $432,011.00 |
| 61 | WELLS FARGO & CO | WFC | Financial Services | 0.20% | 5,209 | - | - | $414,688.00 |
| 62 | ONEOK INC NEW | OKE | Energy | 0.20% | 4,522 | - | - | $408,744.00 |
| 63 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 7,821 | - | - | $392,614.00 |
| 64 | ISHARES TR | EEM | Other | 0.19% | 6,815 | - | - | $387,024.00 |
| 65 | ISHARES TR | MUB | Other | 0.18% | 3,600 | +100 | +2.86% | $382,140.00 |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,569 | +219 | +9.32% | $375,793.00 |
| 67 | THE CIGNA GROUP | CI | Healthcare | 0.18% | 1,377 | -20 | -1.43% | $367,315.00 |
| 68 | VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 2,479 | +696 | +39.04% | $367,205.00 |
| 69 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,117 | - | - | $365,337.00 |
| 70 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 7,755 | - | - | $363,399.00 |
| 71 | ABBVIE INC | ABBV | Healthcare | 0.17% | 1,608 | - | - | $349,724.00 |
| 72 | ISHARES TR | IWD | Other | 0.16% | 1,560 | -28 | -1.76% | $333,412.00 |
| 73 | ISHARES TR | EFG | Other | 0.15% | 2,762 | +618 | +28.82% | $307,604.00 |
| 74 | VANGUARD WORLD FD | VHT | Other | 0.15% | 1,106 | - | - | $301,127.00 |
| 75 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 480 | -8 | -1.64% | $290,107.00 |
| 76 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,201 | - | - | $288,199.00 |
| 77 | ISHARES TR | IGF | Other | 0.14% | 4,267 | -310 | -6.77% | $285,889.00 |
| 78 | HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 595 | -350 | -37.04% | $281,578.00 |
| 79 | ISHARES INC | IEMG | Other | 0.14% | 4,019 | - | - | $280,325.00 |
| 80 | CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,897 | -83 | -2.09% | $279,904.00 |
| 81 | SPDR INDEX SHS FDS | CWI | Other | 0.12% | 6,800 | - | - | $248,812.00 |
| 82 | VANGUARD INDEX FDS | VOO | Other | 0.12% | 413 | +227 | +122.04% | $246,725.00 |
| 83 | BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,589 | - | - | $223,714.00 |
| 84 | ISHARES TR | IMCB | Other | 0.11% | 2,672 | +51 | +1.95% | $222,941.00 |
| 85 | ISHARES TR | IWP | Other | 0.11% | 1,704 | - | - | $218,316.00 |
| 86 | ISHARES TR | INDA | Other | 0.10% | 4,626 | -898 | -16.26% | $216,682.00 |
| 87 | GABELLI DIVID & INCOME TR | XGDVX | Other | 0.10% | 7,828 | - | - | $210,808.00 |
| 88 | ETFIS SER TR I | PFFA | Other | 0.10% | 10,200 | -1,600 | -13.56% | $207,672.00 |
| 89 | VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 2,550 | +175 | +7.37% | $202,139.00 |
| 90 | ISHARES TR | DSI | Other | 0.10% | 1,640 | - | - | $198,752.00 |
| 91 | SPDR SERIES TRUST | BIL | Other | 0.10% | 2,155 | -55 | -2.49% | $197,518.00 |
| 92 | ISHARES TR | IJS | Other | 0.09% | 1,547 | - | - | $183,242.00 |
| 93 | ISHARES TR | SOXX | Other | 0.09% | 543 | +13 | +2.45% | $178,473.00 |
| 94 | ISHARES TR | AGG | Other | 0.08% | 1,744 | +21 | +1.22% | $173,127.00 |
| 95 | ISHARES TR | IJT | Other | 0.08% | 1,174 | - | - | $169,890.00 |
| 96 | VANGUARD INDEX FDS | VOT | Other | 0.07% | 594 | -7 | -1.16% | $152,741.00 |
| 97 | INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.07% | 5,800 | - | - | $145,203.00 |
| 98 | VANGUARD INDEX FDS | VOE | Other | 0.07% | 750 | - | - | $138,265.00 |
| 99 | ISHARES TR | IWS | Other | 0.07% | 946 | - | - | $137,870.00 |
| 100 | PIMCO ETF TR | MINT | Other | 0.06% | 1,265 | - | - | $127,221.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 79.37% | $164,621,118.00 |
| Financial Services | 7.96% | $16,506,488.00 |
| Technology | 4.99% | $10,345,667.00 |
| Energy | 2.84% | $5,888,824.00 |
| Healthcare | 1.11% | $2,293,190.00 |
| Consumer Defensive | 1.06% | $2,195,887.00 |
| Communication Services | 0.92% | $1,910,333.00 |
| Consumer Cyclical | 0.90% | $1,863,631.00 |
| Industrials | 0.65% | $1,358,332.00 |
| Utilities | 0.14% | $288,199.00 |
| Basic Materials | 0.07% | $150,721.00 |
Portfolio insights
As of Mar 31, 2026, the Matrix Private Capital Group portfolio holds 140 securities valued at $207,422,390.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.