Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- +68 vs. Q2 2024
- Portfolio value
- $534.8M
- +$91.9M (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 181 | $20.0K | <0.1% | +31+20.7% | Added | History |
| WKCWorld Kinect Corp | COM | 663 | $20.0K | <0.1% | +16+2.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 444 | $20.0K | <0.1% | +10+2.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 511 | $20.0K | <0.1% | +9+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 71 | $21.0K | <0.1% | +18+34.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 266 | $21.0K | <0.1% | +7+2.7% | Added | History |
| NUENucor Corp | COM | 143 | $21.0K | <0.1% | +49+52.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 426 | $21.0K | <0.1% | +13+3.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 436 | $21.0K | <0.1% | −45−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 484 | $22.0K | <0.1% | +120+33.0% | Added | History |
| NKENIKE, Inc. | Stock | 249 | $22.0K | <0.1% | +95+61.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 59 | $22.0K | <0.1% | +13+28.3% | Added | History |
| ENVAEnova International, Inc. | COM | 263 | $22.0K | <0.1% | +8+3.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 57 | $22.0K | <0.1% | +2+3.6% | Added | History |
| HRLHormel Foods Corp | COM | 720 | $23.0K | <0.1% | +720 | New | History |
| USFDUS Foods Holding Corp. | COM | 392 | $24.0K | <0.1% | +11+2.9% | Added | History |
| PCARPaccar Inc | COM | 244 | $24.0K | <0.1% | +244 | New | History |
| HOGHarley-Davidson, Inc. | COM | 626 | $24.0K | <0.1% | +626 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,906 | $24.0K | <0.1% | +1,906 | New | History |
| ATKRAtkore Inc. | COM | 281 | $24.0K | <0.1% | +281 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 345 | $24.0K | <0.1% | +7+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 504 | $25.0K | <0.1% | +504 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 1,220 | $25.0K | <0.1% | +1,220 | New | History |
| VSHVishay Intertechnology Inc | COM | 1,318 | $25.0K | <0.1% | +1,318 | New | History |
| GGGGraco Inc | COM | 286 | $25.0K | <0.1% | +80+38.8% | Added | History |
| BWABorgwarner Inc | COM | 693 | $25.0K | <0.1% | +693 | New | History |
| CRCrane Co | COMMON STOCK | 157 | $25.0K | <0.1% | +157 | New | History |
| BDCBelden Inc. | COM | 210 | $25.0K | <0.1% | +210 | New | History |
| HUNHuntsman CORP | COM | 1,013 | $25.0K | <0.1% | +1,013 | New | History |
| TRNTrinity Industries Inc | COM | 704 | $25.0K | <0.1% | +704 | New | History |
| HIHillenbrand, Inc. | COM | 893 | $25.0K | <0.1% | +893 | New | History |
| GPCGenuine Parts Co | Stock | 187 | $26.0K | <0.1% | +55+41.7% | Added | History |
| MATXMatson, Inc. | COM | 181 | $26.0K | <0.1% | +7+4.0% | Added | History |
| DINOHF Sinclair Corp | COM | 576 | $26.0K | <0.1% | +317+122.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 319 | $27.0K | <0.1% | +7+2.2% | Added | History |
| RPMRPM International Inc | COM | 225 | $27.0K | <0.1% | +60+36.4% | Added | History |
| BENFranklin Templeton Inc | COM | 1,438 | $29.0K | <0.1% | +1,438 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 205 | $29.0K | <0.1% | +9+4.6% | Added | History |
| OKEONEOK Inc | COM | 319 | $29.0K | <0.1% | +319 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 266 | $29.0K | <0.1% | +266 | New | – |
| WMTWalmart Inc. | Stock | 369 | $30.0K | <0.1% | +58+18.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 70 | $30.0K | <0.1% | −2−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,233 | $30.0K | <0.1% | +1,233 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 315 | $30.0K | <0.1% | +315 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 699 | $30.0K | <0.1% | +699 | New | History |
| AMGNAmgen Inc | Stock | 113 | $36.0K | <0.1% | +113 | New | History |
| CSCOCisco Systems, Inc. | Stock | 738 | $39.0K | <0.1% | −21,286−96.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 390 | $39.0K | <0.1% | +390 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 462 | $40.0K | <0.1% | +253+121.1% | Added | History |
| DXCDXC Technology Co | Stock | 2,089 | $43.0K | <0.1% | +2,089 | New | History |
| EOGEOG Resources Inc | Stock | 347 | $43.0K | <0.1% | +347 | New | History |
| EMREmerson Electric Co | Stock | 398 | $44.0K | <0.1% | +398 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 494 | $44.0K | <0.1% | +494 | New | – |
| JBLJabil Inc | Stock | 372 | $45.0K | <0.1% | +214+135.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 285 | $63.0K | <0.1% | +215+307.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 4,302 | $68.0K | <0.1% | +4,302 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,901 | $68.0K | <0.1% | +1,901 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,632 | $68.0K | <0.1% | +1,632 | New | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 5,041 | $69.0K | <0.1% | +5,041 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 4,165 | $94.0K | <0.1% | +1,437+52.7% | Added | – |
| IAUiShares Gold Trust | ETF | 2,018 | $100.0K | <0.1% | +2,018 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,821 | $100.0K | <0.1% | +4,821 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,022 | $104.0K | <0.1% | −216−17.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,460 | $110.0K | <0.1% | +4,460 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,948 | $111.0K | <0.1% | +3,948 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 3,489 | $112.0K | <0.1% | +3,489 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,251 | $116.0K | <0.1% | +2,251 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,982 | $117.0K | <0.1% | +2,982 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,920 | $131.0K | <0.1% | +4,920 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 4,663 | $134.0K | <0.1% | +4,663 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,946 | $145.0K | <0.1% | +2,946 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,738 | $160.0K | <0.1% | +789+83.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,177 | $173.0K | <0.1% | +7,177 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 9,556 | $173.0K | <0.1% | +9,556 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,689 | $174.0K | <0.1% | +3,689 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $225.0K | <0.1% | +1,137 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,855 | $245.0K | <0.1% | −4,059−45.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 4,363 | $255.0K | <0.1% | −157−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,164 | $310.0K | 0.1% | −18−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,887 | $319.0K | 0.1% | +1,600+124.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,661 | $504.0K | 0.1% | +1,251+14.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,814 | $838.0K | 0.2% | +3,096+180.2% | Added | – |
| PEPPepsiCo Inc | Stock | 6,269 | $1.07M | 0.2% | −141−2.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,041 | $1.12M | 0.2% | −10,120−31.5% | Reduced | – |
| CVXChevron Corp | Stock | 8,205 | $1.21M | 0.2% | −304−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,341 | $1.25M | 0.2% | +158+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,495 | $1.32M | 0.2% | −107−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,739 | $1.33M | 0.2% | −398−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,748 | $1.50M | 0.3% | −197−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,599 | $1.52M | 0.3% | +24+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,399 | $1.65M | 0.3% | −104−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,886 | $1.66M | 0.3% | +16,886 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 7,271 | $1.68M | 0.3% | −141−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,960 | $1.70M | 0.3% | +81+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 20,443 | $1.73M | 0.3% | −485−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,090 | $1.76M | 0.3% | −357−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,615 | $1.77M | 0.3% | +406+2.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,248 | $1.79M | 0.3% | −305−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 8,156 | $1.80M | 0.3% | +143+1.8% | Added | History |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $2.08M | 0.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $1.67M | 0.4% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $101.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $27.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $22.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 259 | $22.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 20 | $19.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $19.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $18.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 219 | $18.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 160 | $17.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $17.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $17.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 675 | $17.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 264 | $16.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 133 | $16.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 572 | $16.0K | <0.1% | History |
| TDWTidewater Inc | COM | 169 | $16.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 65 | $14.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 477 | $14.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 153 | $13.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 336 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122 | $12.0K | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 79 | $12.0K | <0.1% | History |
| GAPGap Inc | COM | 492 | $12.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 222 | $12.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 109 | $12.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 488 | $10.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 36 | $10.0K | <0.1% | History |
| SAIASaia Inc | COM | 21 | $10.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 325 | $10.0K | <0.1% | History |
| ADNTAdient plc | Stock | 358 | $9.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 634 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $9.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 225 | $9.00K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28 | $8.00K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 435 | $8.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 274 | $7.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |