Matrix-Private-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AVGO",
  "WRB",
  null,
  "RQI",
  "UTF",
  null,
  "DUK",
  "ETY",
  "UTG",
  "DSU",
  "FITB",
  "ECC",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "IWS",
  null,
  "LIN",
  "EXG",
  "MSFT",
  "FICO",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  "IBM",
  "CI",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "DSL",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "IUSG",
  "ET",
  "DVY",
  null,
  "HQH",
  "ORI",
  null,
  "MANH",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRDG",
  "CSL",
  "CDW",
  "CVX",
  "CPRT",
  "CVS",
  "IJT",
  null,
  "EFA",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 139
Total Value: 167230783
Accession Number: 0001398344-25-009460
Form Type: 13F-HR
CIK: matrix-private-capital-group
Manager Name: Matrix-Private-Capital-Group

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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464288570

Shares:1.7K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$167.2M)

464287226

Shares:1.7K

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$167.2M)

922908538

VOT|922908538

Shares:604

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$167.2M)

464287168

DVY|464287168

Shares:1.1K

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$167.2M)

46090A879

Shares:5.8K

Value:$145.5K

% of Portfolio:0.1% ($145.5K/$167.2M)

85207K107

Shares:10.0K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$167.2M)

922908512

VOE|922908512

Shares:689

Value:$110.6K

% of Portfolio:0.1% ($110.6K/$167.2M)

464287481

IWP|464287481

Shares:900

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$167.2M)

464287523

Shares:530

Value:$99.7K

% of Portfolio:0.1% ($99.7K/$167.2M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:10.2K

Value:$97.2K

% of Portfolio:0.1% ($97.2K/$167.2M)

464287796

Shares:1.9K

Value:$93.2K

% of Portfolio:0.1% ($93.2K/$167.2M)

81369Y209

Shares:629

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$167.2M)

464288877

Shares:1.3K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$167.2M)

46090A887

Shares:1.4K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$167.2M)

81369Y803

XLK|81369Y803

Shares:318

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$167.2M)

B2GOLD CORP

BTG|11777Q209

Shares:21.9K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$167.2M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:19.1K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$167.2M)

464287556

Shares:400

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$167.2M)

464287671

IUSG|464287671

Shares:400

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$167.2M)

37954Y483

Shares:2.6K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	1.7K	QoQ 0.00% (-0) YoY +65.36% (+668)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$167.2M)	QoQ -7.11% (-$13.3K) YoY +67.98% (+$70.0K)
(cusip464287226)✕	1.7K	QoQ -1.09% (-19) YoY -1.09% (-19)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$167.2M)	QoQ +0.97% (-$1.6K) YoY -0.10% (-$172)
(VOTcusip922908538)	604	QoQ 0.00% (-0) YoY -2.73% (-17)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$167.2M)	QoQ -3.57% (-$5.5K) YoY +0.96% (-$1.4K)
(DVYcusip464287168)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.8K	0.1% ($146.8K/$167.2M)	QoQ +2.28% (+$3.3K) YoY +9.01% (+$12.1K)
(cusip46090A879)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.5K	0.1% ($145.5K/$167.2M)	QoQ -0.13% (-$203) YoY -0.03% (-$58)
(cusip85207K107)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	0.1% ($116.0K/$167.2M)	QoQ +20.20% (+$19.5K) YoY +39.92% (+$33.1K)
(VOEcusip922908512)	689	QoQ -7.64% (-57) YoY +13.50% (+82)	All Managers (Combined)	$110.6K	0.1% ($110.6K/$167.2M)	QoQ -8.29% (-$10.0K) YoY +16.92% (+$16.0K)
(IWPcusip464287481)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.1% ($105.7K/$167.2M)	QoQ -7.30% (-$8.3K) YoY +2.93% (+$3.0K)
(cusip464287523)✕	530	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.7K	0.1% ($99.7K/$167.2M)	QoQ -12.67% (-$14.5K) YoY -16.70% (-$20.0K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	10.2K	QoQ 0.00% (+0) YoY -34.30% (-5.3K)	All Managers (Combined)	$97.2K	0.1% ($97.2K/$167.2M)	QoQ +14.04% (+$12.0K) YoY -8.12% (-$8.6K)
(cusip464287796)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.2K	0.1% ($93.2K/$167.2M)	QoQ +8.18% (+$7.0K) YoY -0.20% (-$189)
(cusip81369Y209)✕	629	QoQ 0.00% (+0) YoY +10.73% (+61)	All Managers (Combined)	$91.8K	0.1% ($91.8K/$167.2M)	QoQ +6.13% (+$5.3K) YoY +9.44% (+$7.9K)
(cusip464288877)✕	1.3K	QoQ 0.00% (+0) YoY +4.25% (+54)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$167.2M)	QoQ +12.33% (+$8.6K) YoY +12.96% (+$8.9K)
(cusip46090A887)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$167.2M)	QoQ +0.01% (+$13) YoY +0.46% (+$315)
(XLKcusip81369Y803)	318	QoQ 0.00% (-0) YoY +16.05% (+44)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$167.2M)	QoQ -11.19% (-$8.3K) YoY +15.06% (+$8.6K)
B2GOLD CORP(BTGcusip11777Q209)	21.9K	QoQ +0.63% (+139) YoY +4.99% (+1.0K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$167.2M)	QoQ +17.55% (+$9.3K) YoY +14.65% (+$8.0K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	19.1K	QoQ 0.00% (-0) YoY -49.80% (-18.9K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$167.2M)	QoQ -8.75% (-$5.0K) YoY -79.75% (-$203.8K)
(cusip464287556)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$167.2M)	QoQ -3.25% (-$1.7K) YoY -6.79% (-$3.7K)
(IUSGcusip464287671)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$167.2M)	QoQ -8.80% (-$4.9K) YoY +8.42% (+$3.9K)
(cusip37954Y483)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$167.2M)	QoQ -10.39% (-$5.0K) YoY -7.14% (-$3.3K)