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 |
|---|---|---|---|---|---|---|---|
| TNKTeekay Tankers Ltd. | CL A | 491 | $20.0K | <0.1% | −26−5.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 211 | $20.0K | <0.1% | −11−5.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 696 | $19.0K | <0.1% | −52−7.0% | Reduced | History |
| AVTAvnet Inc | COM | 350 | $19.0K | <0.1% | −11−3.0% | Reduced | History |
| LEALear Corp | COM NEW | 196 | $19.0K | <0.1% | −4−2.0% | Reduced | History |
| TGNATegna Inc | COM | 1,126 | $19.0K | <0.1% | −54−4.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 986 | $18.0K | <0.1% | +986 | New | History |
| AFGAmerican Financial Group Inc | COM | 146 | $18.0K | <0.1% | −6−3.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 828 | $18.0K | <0.1% | +828 | New | History |
| ABGAsbury Automotive Group Inc | COM | 77 | $18.0K | <0.1% | +2+2.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 69 | $18.0K | <0.1% | −2−2.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 332 | $18.0K | <0.1% | −8−2.4% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 570 | $18.0K | <0.1% | +570 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 182 | $17.0K | <0.1% | +182 | New | History |
| TOSTToast, Inc. | Stock | 382 | $17.0K | <0.1% | −19−4.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 242 | $17.0K | <0.1% | +242 | New | History |
| BROSDutch Bros Inc. | CL A | 229 | $16.0K | <0.1% | −8−3.4% | Reduced | History |
| CVSACovista Inc. | COM | 123 | $16.0K | <0.1% | −5−3.9% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 690 | $16.0K | <0.1% | −5−0.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 497 | $16.0K | <0.1% | +3+0.6% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,048 | $16.0K | <0.1% | −47−4.3% | Reduced | History |
| CVNACarvana Co. | CL A | 47 | $16.0K | <0.1% | −13−21.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 1,177 | $15.0K | <0.1% | −50−4.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 186 | $15.0K | <0.1% | −7−3.6% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 454 | $15.0K | <0.1% | −6−1.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 659 | $15.0K | <0.1% | +659 | New | History |
| ARWArrow Electronics, Inc. | COM | 115 | $15.0K | <0.1% | −5−4.2% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 86 | $15.0K | <0.1% | −3−3.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 801 | $15.0K | <0.1% | −29−3.5% | Reduced | History |
| MMacy's, Inc. | COM | 1,310 | $15.0K | <0.1% | −50−3.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 166 | $15.0K | <0.1% | +166 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 179 | $15.0K | <0.1% | +179 | New | History |
| PRIMPrimoris Services Corp | Stock | 177 | $14.0K | <0.1% | −7−3.8% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 299 | $14.0K | <0.1% | +299 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 311 | $14.0K | <0.1% | +311 | New | History |
| COMPCompass, Inc. | CL A | 2,209 | $14.0K | <0.1% | +2,209 | New | History |
| ABMAbm Industries Inc | COM | 292 | $14.0K | <0.1% | −13−4.3% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 966 | $14.0K | <0.1% | +966 | New | History |
| SNEXStoneX Group Inc. | COM | 155 | $14.0K | <0.1% | +155 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 78 | $14.0K | <0.1% | +78 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 371 | $13.0K | <0.1% | +5+1.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 269 | $13.0K | <0.1% | −8−2.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 437 | $13.0K | <0.1% | −27−5.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 256 | $12.0K | <0.1% | −4−1.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 75 | $12.0K | <0.1% | +75 | New | History |
| GEOGeo Group Inc | COM | 486 | $12.0K | <0.1% | −12−2.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 59 | $12.0K | <0.1% | −2−3.3% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 382 | $12.0K | <0.1% | −15−3.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 177 | $11.0K | <0.1% | −7−3.8% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 318 | $11.0K | <0.1% | −46−12.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 26 | $11.0K | <0.1% | +26 | New | History |
| INTAIntapp, Inc. | COM | 209 | $11.0K | <0.1% | +209 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $11.0K | <0.1% | −6−5.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 351 | $10.0K | <0.1% | +351 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 471 | $10.0K | <0.1% | +471 | New | 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 |