Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- 0 vs. Q1 2025
- Portfolio value
- $628.2M
- +$35.4M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 4,217 | $143.0K | <0.1% | +110+2.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,219 | $143.0K | <0.1% | +4,219 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,295 | $144.0K | <0.1% | +107+9.0% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,943 | $144.0K | <0.1% | −20,150−77.2% | Reduced | – |
| FEFirstenergy Corp | COM | 3,580 | $144.0K | <0.1% | +130+3.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,521 | $146.0K | <0.1% | +128+9.2% | Added | History |
| AVYAvery Dennison Corp | COM | 836 | $147.0K | <0.1% | +85+11.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,636 | $150.0K | <0.1% | +256+18.6% | Added | History |
| MMM3M Co | Stock | 997 | $152.0K | <0.1% | +61+6.5% | Added | History |
| CMICummins Inc | Stock | 468 | $153.0K | <0.1% | +45+10.6% | Added | History |
| FMNBFarmers National Banc Corp | COM | 11,285 | $156.0K | <0.1% | +520+4.8% | Added | History |
| KRKroger Co | Stock | 2,189 | $157.0K | <0.1% | +101+4.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 152 | $158.0K | <0.1% | +9+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,003 | $160.0K | <0.1% | +99+11.0% | Added | History |
| INTCIntel Corp | Stock | 7,204 | $161.0K | <0.1% | +105+1.5% | Added | History |
| MGAMagna International Inc | COM | 4,190 | $162.0K | <0.1% | +103+2.5% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 8,804 | $163.0K | <0.1% | +66+0.8% | Added | History |
| CCitigroup Inc | Stock | 1,951 | $166.0K | <0.1% | −162−7.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 565 | $169.0K | <0.1% | +45+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,118 | $171.0K | <0.1% | +136+13.8% | Added | History |
| CECelanese Corp | Stock | 3,086 | $171.0K | <0.1% | +333+12.1% | Added | History |
| AMGNAmgen Inc | Stock | 648 | $181.0K | <0.1% | +135+26.3% | Added | History |
| DINOHF Sinclair Corp | COM | 4,561 | $187.0K | <0.1% | −297−6.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,252 | $191.0K | <0.1% | +153+7.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,913 | $205.0K | <0.1% | +59+2.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,819 | $266.0K | <0.1% | +4,819 | New | – |
| HUNHuntsman CORP | COM | 25,647 | $267.0K | <0.1% | +11,005+75.2% | Added | History |
| PCARPaccar Inc | COM | 2,838 | $270.0K | <0.1% | +457+19.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 11,449 | $270.0K | <0.1% | +2,262+24.6% | Added | History |
| HIHillenbrand, Inc. | COM | 14,487 | $291.0K | <0.1% | +5,169+55.5% | Added | History |
| ATKRAtkore Inc. | COM | 4,133 | $292.0K | <0.1% | +298+7.8% | Added | History |
| TRNTrinity Industries Inc | COM | 10,832 | $293.0K | <0.1% | +2,944+37.3% | Added | History |
| BDCBelden Inc. | COM | 2,545 | $295.0K | <0.1% | +233+10.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,877 | $298.0K | <0.1% | +401+6.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 19,052 | $303.0K | <0.1% | +4,468+30.6% | Added | History |
| CRCrane Co | COMMON STOCK | 1,599 | $304.0K | <0.1% | +66+4.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 40,757 | $310.0K | <0.1% | +14,065+52.7% | Added | History |
| CCChemours Co | Stock | 27,765 | $318.0K | 0.1% | +11,357+69.2% | Added | History |
| DXCDXC Technology Co | Stock | 20,945 | $320.0K | 0.1% | +6,345+43.5% | Added | History |
| BWABorgwarner Inc | COM | 9,558 | $320.0K | 0.1% | +705+8.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,920 | $330.0K | 0.1% | +5,920 | New | – |
| EMREmerson Electric Co | Stock | 2,506 | $334.0K | 0.1% | +227+10.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $337.0K | 0.1% | +1,097+23.2% | Added | History |
| OKEONEOK Inc | COM | 4,140 | $338.0K | 0.1% | +514+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.0K | 0.1% | +268+62.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,322 | $340.0K | 0.1% | +216+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 438 | $341.0K | 0.1% | +171+64.0% | Added | History |
| MCOMoodys Corp | Stock | 682 | $342.0K | 0.1% | +195+40.0% | Added | History |
| APPAppLovin Corp | COM CL A | 981 | $343.0K | 0.1% | +248+33.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,962 | $346.0K | 0.1% | +640+48.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,582 | $347.0K | 0.1% | +483+43.9% | Added | History |
| MAMastercard Inc | Stock | 618 | $347.0K | 0.1% | +207+50.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $347.0K | 0.1% | +12+25.0% | Added | History |
| PGRProgressive Corp | Stock | 1,306 | $349.0K | 0.1% | +480+58.1% | Added | History |
| VVisa Inc. | Stock | 983 | $349.0K | 0.1% | +329+50.3% | Added | History |
| MELIMercadolibre Inc | COM | 135 | $353.0K | 0.1% | +27+25.0% | Added | History |
| NFLXNetflix Inc | Stock | 268 | $359.0K | 0.1% | +31+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 488 | $360.0K | 0.1% | +129+35.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,896 | $363.0K | 0.1% | +858+28.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,365 | $374.0K | 0.1% | +351+17.4% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,830 | $381.0K | 0.1% | +91+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,689 | $383.0K | 0.1% | +375+28.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,038 | $401.0K | 0.1% | +673+8.0% | Added | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 8,095 | $405.0K | 0.1% | +8,095 | New | – |
| JBLJabil Inc | Stock | 1,884 | $411.0K | 0.1% | +7+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 17,309 | $413.0K | 0.1% | +121+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,165 | $458.0K | 0.1% | −13,397−76.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,432 | $463.0K | 0.1% | −12,811−63.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,271 | $467.0K | 0.1% | +538+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,761 | $469.0K | 0.1% | +522+8.4% | Added | History |
| EOGEOG Resources Inc | Stock | 4,261 | $510.0K | 0.1% | +434+11.3% | Added | History |
| SLViShares Silver Trust | ETF | 16,264 | $534.0K | 0.1% | +16,264 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,485 | $582.0K | 0.1% | +1,710+17.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,032 | $599.0K | 0.1% | +64+3.3% | Added | History |
| SGISomnigroup International Inc. | COM | 10,228 | $696.0K | 0.1% | +2,384+30.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,275 | $739.0K | 0.1% | +276+1.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,322 | $762.0K | 0.1% | +122+0.7% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 50,160 | $771.0K | 0.1% | +3,068+6.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 57,855 | $803.0K | 0.1% | +384+0.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,824 | $851.0K | 0.1% | −233−4.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,529 | $919.0K | 0.1% | +8,529 | New | – |
| CVXChevron Corp | Stock | 6,729 | $964.0K | 0.2% | −1,643−19.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,729 | $984.0K | 0.2% | +292+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 32,080 | $1.01M | 0.2% | −15,819−33.0% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,247 | $1.04M | 0.2% | −2,541−7.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 40,746 | $1.05M | 0.2% | −882−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,834 | $1.17M | 0.2% | +1,109+14.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,134 | $1.23M | 0.2% | +9,134 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 42,028 | $1.30M | 0.2% | +7,364+21.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,013 | $1.31M | 0.2% | +2,747+16.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,409 | $1.38M | 0.2% | +792+4.8% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 48,058 | $1.40M | 0.2% | −2,344−4.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,259 | $1.41M | 0.2% | +510+0.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 59,364 | $1.51M | 0.2% | −5,531−8.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,119 | $1.51M | 0.2% | −3,644−10.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 16,065 | $1.55M | 0.2% | +1,265+8.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,109 | $1.55M | 0.2% | −5,713−6.2% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 10,789 | $1.59M | 0.3% | +490+4.8% | Added | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 457,148 | $12.8M | 2.2% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 29,410 | $1.29M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 28,336 | $1.08M | 0.2% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 22,764 | $1.06M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,817 | $445.0K | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,515 | $335.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,634 | $260.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,022 | $228.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,205 | $138.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 623 | $68.0K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 294 | $28.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 772 | $24.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 321 | $22.0K | <0.1% | History |
| CHXChampionX Corp | COM | 678 | $20.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 446 | $20.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 447 | $19.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 242 | $19.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 109 | $18.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,764 | $18.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,192 | $17.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 179 | $15.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 285 | $14.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 9 | $12.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,979 | $12.0K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 407 | $11.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 415 | $11.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 135 | $11.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 544 | $10.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 109 | $9.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 193 | $9.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 584 | $8.00K | <0.1% | History |