Investor

Matrix Trust Co

CIK 0001784277 · filed 2026-01-13 · SEC filing

Q1 2026 Q4 2025

13F book

$605.9K

Positions

222

Largest name

10.4%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	666.4K	$62.9K	10.4%	—	Held
Schwab Strategic Tr	—	2.02M	$48.6K	8.0%	—	Held
Vanguard Tax-Managed Fds	—	739.5K	$46.2K	7.6%	—	Held
Vanguard Intl Equity Index F	—	755.4K	$40.6K	6.7%	—	Held
Schwab Us Tips Etf	—	1.48M	$39.2K	6.5%	—	Held
Schwab Strategic Tr	—	1.46M	$39.2K	6.5%	—	Held
Ishares Tr	—	44.8K	$30.7K	5.1%	—	Held
Vanguard Index Fds	—	44.6K	$28K	4.6%	—	Held
Ishares Tr	—	263.1K	$26.3K	4.3%	—	Held
Vanguard Scottsdale Fds	—	247.8K	$19.8K	3.3%	—	Held
Ishares Tr	—	206.7K	$17K	2.8%	—	Held
Ishares Tr	—	203.3K	$16.2K	2.7%	—	Held
Schwab Strategic Tr	—	549.9K	$15.7K	2.6%	—	Held
Ishares Tr	—	189.2K	$15.7K	2.6%	—	Held
Vanguard Scottsdale Fds	—	174.3K	$14.6K	2.4%	—	Held
Ishares Tr	—	187.2K	$12.8K	2.1%	—	Held
Ishares Tr	—	178.2K	$9.88K	1.6%	—	Held
Vanguard Bd Index Fds	—	103K	$7.63K	1.3%	—	Held
Spdr Gold Tr	—	11K	$4.37K	0.7%	—	Held
Select Sector Spdr Tr	—	36.4K	$4.29K	0.7%	—	Held
Select Sector Spdr Tr	—	92.2K	$4.12K	0.7%	—	Held
Spdr Series Trust	—	44.2K	$4.04K	0.7%	—	Held
Vanguard Index Fds	—	43.4K	$3.84K	0.6%	—	Held
Apple Inc.	AAPL	13.8K	$3.75K	0.6%	—	Held
Broadcom Inc.	AVGO	10.5K	$3.62K	0.6%	—	Held
Microsoft Corp	MSFT	6.5K	$3.14K	0.5%	—	Held
AbbVie Inc.	ABBV	13.2K	$3.02K	0.5%	—	Held
Jpmorgan Chase & Co.	—	9.37K	$3.02K	0.5%	—	Held
Ishares Tr	—	9.38K	$2.83K	0.5%	—	Held
Merck & Co., Inc.	MRK	24.9K	$2.63K	0.4%	—	Held
Morgan Stanley	—	14.5K	$2.57K	0.4%	—	Held
Eli Lilly & Co	LLY	2.21K	$2.37K	0.4%	—	Held
RTX Corp	RTX	12K	$2.2K	0.4%	—	Held
Goldman Sachs Group Inc	—	2.5K	$2.2K	0.4%	—	Held
Citigroup Inc	—	18.8K	$2.2K	0.4%	—	Held
Exxon Mobil Corp	—	17.6K	$2.12K	0.4%	—	Held
Mcdonalds Corp	MCD	6.66K	$2.04K	0.3%	—	Held
Costco Whsl Corp New	—	2.25K	$1.94K	0.3%	—	Held
Southern Co	—	22K	$1.92K	0.3%	—	Held
General Dynamics Corp	GD	5.53K	$1.86K	0.3%	—	Held
Spdr Index Shs Fds	—	39K	$1.82K	0.3%	—	Held
Fastenal Co	FAST	44.5K	$1.79K	0.3%	—	Held
Bondbloxx Etf Trust	—	35.1K	$1.76K	0.3%	—	Held
Ishares Tr	—	18.3K	$1.76K	0.3%	—	Held
Home Depot, Inc.	HD	5.07K	$1.75K	0.3%	—	Held
International Business Machs	—	5.28K	$1.56K	0.3%	—	Held
Ishares Tr	—	14.9K	$1.53K	0.3%	—	Held
Wec Energy Group, Inc.	WEC	14.3K	$1.51K	0.2%	—	Held
Price T Rowe Group Inc	TROW	14K	$1.43K	0.2%	—	Held
Ishares Tr	—	22K	$1.43K	0.2%	—	Held
Cencora, Inc.	COR	4.15K	$1.4K	0.2%	—	Held
Paychex Inc	PAYX	11.8K	$1.32K	0.2%	—	Held
Ishares Tr	—	19K	$1.32K	0.2%	—	Held
Xcel Energy Inc	—	17.7K	$1.31K	0.2%	—	Held
Ishares Tr	—	14.4K	$1.26K	0.2%	—	Held
World Gold Tr	—	14.6K	$1.24K	0.2%	—	Held
Hdfc Bank Ltd	HDB	31.5K	$1.15K	0.2%	—	Held
Ishares Tr	—	22.3K	$1.13K	0.2%	—	Held
Somnigroup International Inc.	SGI	12.2K	$1.09K	0.2%	—	Held
Harbor Etf Trust	—	43.4K	$1.08K	0.2%	—	Held
Paccar Inc	PCAR	9.7K	$1.06K	0.2%	—	Held
Vanguard Star Fds	—	14K	$1.06K	0.2%	—	Held
Chevron Corp New	CVX	6.27K	$956	0.2%	—	Held
Eaton Corp Plc	ETN	2.33K	$741	0.1%	—	Held
Vanguard World Fd	—	4.01K	$741	0.1%	—	Held
Vanguard Intl Equity Index F	—	8.18K	$602	0.1%	—	Held
Nvidia Corp	NVDA	3.11K	$580	0.1%	—	Held
Uber Technologies, Inc	UBER	7.03K	$575	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	1.89K	$574	0.1%	—	Held
Mercadolibre Inc	MELI	285	$574	0.1%	—	Held
Alphabet Inc	—	1.83K	$572	0.1%	—	Held
Progressive Corp	—	2.51K	$572	0.1%	—	Held
Applovin Corp	APP	841	$567	0.1%	—	Held
Ge Aerospace	—	1.82K	$562	0.1%	—	Held
Booking Holdings Inc.	BKNG	105	$562	0.1%	—	Held
Meta Platforms, Inc.	META	852	$562	0.1%	—	Held
Nu Hldgs Ltd	—	33.5K	$561	0.1%	—	Held
Visa Inc.	V	1.6K	$561	0.1%	—	Held
Mastercard Inc	MA	979	$559	0.1%	—	Held
Wisdomtree Tr	—	11.1K	$557	0.1%	—	Held
Moodys Corp	—	1.07K	$548	0.1%	—	Held
Amazon Com Inc	AMZN	2.36K	$545	0.1%	—	Held
Ishares Tr	—	3.69K	$405	0.1%	—	Held
Vanguard Intl Equity Index F	—	2.48K	$350	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	18.7K	$341	0.1%	—	Held
Vanguard Malvern Fds	—	6.88K	$341	0.1%	—	Held
Vaneck Etf Trust	—	13.3K	$340	0.1%	—	Held
Ishares Tr	—	13.5K	$338	0.1%	—	Held
Ssga Active Etf Tr	—	10.3K	$324	0.1%	—	Held
Ishares Tr	—	5.85K	$316	0.1%	—	Held
Hartford Fds Exchange Traded	—	10.9K	$299	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.87K	$267	0.0%	—	Held
Asa Gold And Precious Mtls L	—	3.96K	$236	0.0%	—	Held
New York Life Investments Et	—	7K	$235	0.0%	—	Held
Litman Gregory Fds Tr	—	8.25K	$232	0.0%	—	Held
Simplify Exchange Traded Fun	—	15.5K	$230	0.0%	—	Held
Ishares Tr	—	1.59K	$201	0.0%	—	Held
Ishares Silver Tr	—	2.06K	$133	0.0%	—	Held
Emerson Elec Co	—	857	$114	0.0%	—	Held
Texas Instrs Inc	—	638	$111	0.0%	—	Held
Ishares Gold Tr	—	1.34K	$109	0.0%	—	Held
Jabil Inc	JBL	458	$104	0.0%	—	Held
BorgWarner Inc	BWA	2.04K	$92	0.0%	—	Held
Cleveland-Cliffs Inc New	—	5.51K	$73	0.0%	—	Held
Cisco Sys Inc	—	891	$69	0.0%	—	Held
Atkore Inc.	ATKR	1.07K	$68	0.0%	—	Held
Harley-Davidson, Inc.	HOG	3.26K	$67	0.0%	—	Held
Crane Company	—	362	$67	0.0%	—	Held
Dxc Technology Co	DXC	4.55K	$67	0.0%	—	Held
Chemours Co	CC	5.47K	$65	0.0%	—	Held
Huntsman Corp	HUN	6.52K	$65	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	1.03K	$65	0.0%	—	Held
Walmart Inc.	WMT	547	$61	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	1.19K	$60	0.0%	—	Held
Trinity Inds Inc	—	2.12K	$56	0.0%	—	Held
Pepsico Inc	PEP	382	$55	0.0%	—	Held
Vishay Intertechnology Inc	VSH	3.72K	$54	0.0%	—	Held
Belden Inc.	BDC	464	$54	0.0%	—	Held
Ishares Tr	—	902	$54	0.0%	—	Held
Albemarle Corp	—	354	$50	0.0%	—	Held
Genuine Parts Co	GPC	393	$48	0.0%	—	Held
Tyson Foods, Inc.	TSN	818	$48	0.0%	—	Held
Amgen Inc	AMGN	136	$45	0.0%	—	Held
Msc Indl Direct Inc	—	541	$45	0.0%	—	Held
Caseys Gen Stores Inc	—	82	$45	0.0%	—	Held
Graco Inc	GGG	555	$45	0.0%	—	Held
Johnson & Johnson	JNJ	219	$45	0.0%	—	Held
Rpm Intl Inc	—	417	$43	0.0%	—	Held
Nucor Corp	NUE	255	$42	0.0%	—	Held
Cullen Frost Bankers Inc	—	320	$41	0.0%	—	Held
Air Prods & Chems Inc	—	163	$40	0.0%	—	Held
Verizon Communications Inc	VZ	957	$39	0.0%	—	Held
NIKE, Inc.	NKE	596	$38	0.0%	—	Held
Dover Corp	DOV	181	$35	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	148	$35	0.0%	—	Held
Barclays Bank Plc	—	909	$34	0.0%	—	Held
Dana Inc	DAN	1.36K	$32	0.0%	—	Held
Bread Financial Holdings Inc	—	395	$29	0.0%	—	Held
Sanmina Corp	SANM	182	$27	0.0%	—	Held
Ies Hldgs Inc	IESC	70	$27	0.0%	—	Held
EMCOR Group, Inc.	EME	40	$24	0.0%	—	Held
Mercury Genl Corp New	—	252	$24	0.0%	—	Held
Macys Inc	—	1.07K	$24	0.0%	—	Held
Amkor Technology, Inc.	AMKR	619	$24	0.0%	—	Held
Teekay Tankers Ltd.	TNK	409	$22	0.0%	—	Held
Constellium Se	CSTM	1.13K	$21	0.0%	—	Held
Bruker Corp	—	445	$21	0.0%	—	Held
Hanover Ins Group Inc	—	114	$21	0.0%	—	Held
Brightspring Health Svcs Inc	—	553	$21	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	814	$21	0.0%	—	Held
Schneider National, Inc.	SNDR	789	$21	0.0%	—	Held
United Nat Foods Inc	—	582	$20	0.0%	—	Held
Jackson Financial Inc	—	185	$20	0.0%	—	Held
Hilton Grand Vacations Inc.	HGV	436	$20	0.0%	—	Held
Td Synnex Corp	SNX	132	$20	0.0%	—	Held
Us Foods Hldg Corp	—	262	$20	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	1.06K	$19	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	56	$19	0.0%	—	Held
Hf Sinclair Corp	DINO	412	$19	0.0%	—	Held
Eastman Chem Co	—	297	$19	0.0%	—	Held
Lear Corp	LEA	161	$18	0.0%	—	Held
Tapestry, Inc.	TPR	137	$18	0.0%	—	Held
Primoris Svcs Corp	—	148	$18	0.0%	—	Held
V2X, Inc.	VVX	324	$18	0.0%	—	Held
Par Pac Holdings Inc	—	521	$18	0.0%	—	Held
Arcbest Corp	—	247	$18	0.0%	—	Held
Ttm Technologies Inc	TTMI	240	$17	0.0%	—	Held
Fluor Corp New	FLR	427	$17	0.0%	—	Held
Penske Automotive Grp Inc	—	106	$17	0.0%	—	Held
DNOW Inc.	DNOW	1.2K	$16	0.0%	—	Held
Hub Group, Inc.	HUBG	371	$16	0.0%	—	Held
American Finl Group Inc Ohio	—	119	$16	0.0%	—	Held
Anywhere Real Estate Inc	—	1.12K	$16	0.0%	—	Held
Argan Inc	AGX	47	$15	0.0%	—	Held
Talen Energy Corp	TLN	40	$15	0.0%	—	Held
Kratos Defense & Sec Solutio	—	197	$15	0.0%	—	Held
Ciena Corp	CIEN	65	$15	0.0%	—	Held
Tri Pointe Homes Inc	—	470	$15	0.0%	—	Held
Sonic Automotive Inc	SAH	234	$14	0.0%	—	Held
Adient plc	ADNT	746	$14	0.0%	—	Held
Sphere Entertainment Co.	SPHR	151	$14	0.0%	—	Held
Rev Group Inc	—	226	$14	0.0%	—	Held
Asbury Automotive Group Inc	ABG	62	$14	0.0%	—	Held
World Kinect Corp	WKC	607	$14	0.0%	—	Held
Avnet Inc	AVT	291	$14	0.0%	—	Held
Urban Outfitters Inc	URBN	192	$14	0.0%	—	Held
National Vision Hldgs Inc	—	530	$14	0.0%	—	Held
Comstock Res Inc	—	575	$13	0.0%	—	Held
Nextpower Inc.	NXT	146	$13	0.0%	—	Held
Fabrinet	FN	28	$13	0.0%	—	Held
Millicom Intl Cellular S A	—	234	$13	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	201	$13	0.0%	—	Held
Xometry, Inc.	XMTR	217	$13	0.0%	—	Held
Celsius Hldgs Inc	—	294	$13	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	43	$13	0.0%	—	Held
Voya Financial Inc	—	163	$12	0.0%	—	Held
Protagonist Therapeutics, Inc	PTGX	143	$12	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	446	$12	0.0%	—	Held
Comfort Sys Usa Inc	—	13	$12	0.0%	—	Held
Telephone & Data Sys Inc	—	304	$12	0.0%	—	Held
Coeur Mng Inc	—	650	$12	0.0%	—	Held
Avadel Pharmaceuticals Plc	—	573	$12	0.0%	—	Held
Calix, Inc	CALX	228	$12	0.0%	—	Held
Lamb Weston Hldgs Inc	—	295	$12	0.0%	—	Held
Amer Sports, Inc.	AS	301	$11	0.0%	—	Held
Mercury Sys Inc	—	157	$11	0.0%	—	Held
Osi Systems Inc	OSIS	43	$11	0.0%	—	Held
Dxp Enterprises Inc	DXPE	99	$11	0.0%	—	Held
StoneCo Ltd.	STNE	719	$11	0.0%	—	Held
Arrow Electrs Inc	—	95	$10	0.0%	—	Held
Reinsurance Grp Of America I	—	49	$10	0.0%	—	Held
Life360 Inc	—	150	$10	0.0%	—	Held
Abm Inds Inc	—	238	$10	0.0%	—	Held
Mp Materials Corp	—	181	$9	0.0%	—	Held
Cvr Energy Inc	CVI	340	$9	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	0	$0	0.0%	—	Held
Doubleline Opportunistic Cr	—	0	$0	0.0%	—	Held
Nuveen S&P 500 Buy-Write Inc	—	0	$0	0.0%	—	Held
Farmers National Banc Corp	—	0	$0	0.0%	—	Held
Merchants Bancorp Ind	—	0	$0	0.0%	—	Held
First Tr Exchange Traded Fd	—	0	$0	0.0%	—	Held
Ppl Corp	—	0	$0	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.