Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 215
- −34 vs. Q3 2025
- Portfolio value
- $605.9M
- −$32.9M (−5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 181 | $9.00K | <0.1% | +181 | New | History |
| CVICVR Energy Inc | COM | 340 | $9.00K | <0.1% | +340 | New | History |
| ARWArrow Electronics, Inc. | COM | 95 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 49 | $10.0K | <0.1% | +1+2.1% | Added | History |
| ABMAbm Industries Inc | COM | 238 | $10.0K | <0.1% | −4−1.7% | Reduced | History |
| LIFLife360, Inc. | COM | 150 | $10.0K | <0.1% | +2+1.4% | Added | History |
| OSISOsi Systems Inc | COM | 43 | $11.0K | <0.1% | +43 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 99 | $11.0K | <0.1% | −1−1.0% | Reduced | History |
| MRCYMercury Systems Inc | COM | 157 | $11.0K | <0.1% | +157 | New | History |
| ASAmer Sports, Inc. | COM SHS | 301 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 719 | $11.0K | <0.1% | +719 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 295 | $12.0K | <0.1% | +295 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 650 | $12.0K | <0.1% | +650 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 304 | $12.0K | <0.1% | +3+1.0% | Added | History |
| CALXCalix, Inc | COM | 228 | $12.0K | <0.1% | +228 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 143 | $12.0K | <0.1% | +143 | New | History |
| VOYAVoya Financial, Inc. | COM | 163 | $12.0K | <0.1% | +163 | New | History |
| FIXComfort Systems USA Inc | COM | 13 | $12.0K | <0.1% | +13 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 446 | $12.0K | <0.1% | +446 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 573 | $12.0K | <0.1% | +573 | New | History |
| NXTNextpower Inc. | Stock | 146 | $13.0K | <0.1% | +146 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 43 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 575 | $13.0K | <0.1% | −1−0.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 234 | $13.0K | <0.1% | +234 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 201 | $13.0K | <0.1% | +201 | New | History |
| FNFabrinet | SHS | 28 | $13.0K | <0.1% | +28 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 217 | $13.0K | <0.1% | +217 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 294 | $13.0K | <0.1% | +294 | New | History |
| ADNTAdient plc | Stock | 746 | $14.0K | <0.1% | −3−0.4% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 234 | $14.0K | <0.1% | −1−0.4% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 530 | $14.0K | <0.1% | −2−0.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 62 | $14.0K | <0.1% | −1−1.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 151 | $14.0K | <0.1% | +151 | New | History |
| URBNUrban Outfitters Inc | COM | 192 | $14.0K | <0.1% | +192 | New | History |
| AVTAvnet Inc | COM | 291 | $14.0K | <0.1% | +1+0.3% | Added | History |
| WKCWorld Kinect Corp | COM | 607 | $14.0K | <0.1% | −5−0.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 226 | $14.0K | <0.1% | +226 | New | History |
| AGXArgan Inc | Stock | 47 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 40 | $15.0K | <0.1% | −1−2.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 197 | $15.0K | <0.1% | +2+1.0% | Added | History |
| CIENCiena Corp | COM NEW | 65 | $15.0K | <0.1% | +65 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 470 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 119 | $16.0K | <0.1% | −1−0.8% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,204 | $16.0K | <0.1% | −10−0.8% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 371 | $16.0K | <0.1% | −6−1.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,117 | $16.0K | <0.1% | +1,117 | New | History |
| FLRFluor Corp | Stock | 427 | $17.0K | <0.1% | +427 | New | History |
| TTMITTM Technologies Inc | COM | 240 | $17.0K | <0.1% | +1+0.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 106 | $17.0K | <0.1% | −1−0.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 148 | $18.0K | <0.1% | +2+1.4% | Added | History |
| ARCBArcbest Corp | COM | 247 | $18.0K | <0.1% | −4−1.6% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 521 | $18.0K | <0.1% | +521 | New | History |
| VVXV2X, Inc. | COM | 324 | $18.0K | <0.1% | −5−1.5% | Reduced | History |
| LEALear Corp | COM NEW | 161 | $18.0K | <0.1% | −1−0.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 137 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 297 | $19.0K | <0.1% | +297 | New | History |
| JLLJones Lang Lasalle Inc | COM | 56 | $19.0K | <0.1% | −1−1.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,056 | $19.0K | <0.1% | −2−0.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 412 | $19.0K | <0.1% | −3,099−88.3% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 185 | $20.0K | <0.1% | −3−1.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 262 | $20.0K | <0.1% | +2+0.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 582 | $20.0K | <0.1% | +40+7.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 436 | $20.0K | <0.1% | +436 | New | History |
| SNXTD Synnex Corp | COM | 132 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 814 | $21.0K | <0.1% | +18+2.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 114 | $21.0K | <0.1% | −1−0.9% | Reduced | History |
| BRKRBruker Corp | COM | 445 | $21.0K | <0.1% | +445 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 553 | $21.0K | <0.1% | −14−2.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,127 | $21.0K | <0.1% | +1,127 | New | History |
| SNDRSchneider National, Inc. | CL B | 789 | $21.0K | <0.1% | +789 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 409 | $22.0K | <0.1% | −3−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 40 | $24.0K | <0.1% | +1+2.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 619 | $24.0K | <0.1% | +619 | New | History |
| MCYMercury General Corp | COM | 252 | $24.0K | <0.1% | −4−1.6% | Reduced | History |
| MMacy's, Inc. | COM | 1,069 | $24.0K | <0.1% | −3−0.3% | Reduced | History |
| SANMSanmina Corp | COM | 182 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 70 | $27.0K | <0.1% | +1+1.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 395 | $29.0K | <0.1% | −3−0.8% | Reduced | History |
| DANDANA Inc | COM | 1,358 | $32.0K | <0.1% | −2−0.1% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 909 | $34.0K | <0.1% | −3,021−76.9% | Reduced | History |
| DOVDOVER Corp | COM | 181 | $35.0K | <0.1% | +26+16.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 148 | $35.0K | <0.1% | +32+27.6% | Added | History |
| NKENIKE, Inc. | Stock | 596 | $38.0K | <0.1% | +181+43.6% | Added | History |
| VZVerizon Communications Inc | Stock | 957 | $39.0K | <0.1% | +238+33.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 163 | $40.0K | <0.1% | +54+49.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 320 | $41.0K | <0.1% | +92+40.4% | Added | History |
| NUENucor Corp | COM | 255 | $42.0K | <0.1% | +41+19.2% | Added | History |
| RPMRPM International Inc | COM | 417 | $43.0K | <0.1% | +116+38.5% | Added | History |
| JNJJohnson & Johnson | Stock | 219 | $45.0K | <0.1% | −898−80.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 136 | $45.0K | <0.1% | −519−79.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 82 | $45.0K | <0.1% | +14+20.6% | Added | History |
| GGGGraco Inc | COM | 555 | $45.0K | <0.1% | +167+43.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 541 | $45.0K | <0.1% | −1,467−73.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 393 | $48.0K | <0.1% | +85+27.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 818 | $48.0K | <0.1% | +183+28.8% | Added | History |
| ALBAlbemarle Corp | Stock | 354 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 3,724 | $54.0K | <0.1% | −13,691−78.6% | Reduced | History |
| BDCBelden Inc. | COM | 464 | $54.0K | <0.1% | −1,875−80.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 902 | $54.0K | <0.1% | −221−19.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 382 | $55.0K | <0.1% | −7,702−95.3% | Reduced | History |
Sold out since Q3 2025 (72)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $3.10M | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $1.91M | 0.3% | History |
| WMWaste Management Inc | Stock | 7,574 | $1.67M | 0.3% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,360 | $756.0K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,766 | $753.0K | 0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,777 | $744.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,615 | $732.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 400 | $480.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,115 | $461.0K | 0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,697 | $404.0K | 0.1% | – |
| OKEONEOK Inc | COM | 5,232 | $382.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,458 | $358.0K | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,015 | $348.0K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 12,614 | $341.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 14,237 | $329.0K | 0.1% | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 6,178 | $309.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 477 | $164.0K | <0.1% | History |
| CMICummins Inc | Stock | 383 | $162.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 3,491 | $160.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,778 | $159.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,192 | $158.0K | <0.1% | History |
| PPLPPL Corp | COM | 4,158 | $155.0K | <0.1% | History |
| SNASnap-on Inc | COM | 447 | $155.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,216 | $152.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 6,464 | $151.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 902 | $150.0K | <0.1% | History |
| AONAon plc | CL A | 422 | $150.0K | <0.1% | History |
| MMM3M Co | Stock | 950 | $147.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 10,028 | $145.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,299 | $144.0K | <0.1% | History |
| KRKroger Co | Stock | 2,034 | $137.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,579 | $134.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,062 | $132.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,319 | $132.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 810 | $131.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 136 | $130.0K | <0.1% | History |
| MBINMerchants Bancorp | COM | 4,082 | $130.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,899 | $127.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,998 | $126.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 977 | $24.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 223 | $22.0K | <0.1% | History |
| LRNStride, Inc. | COM | 139 | $21.0K | <0.1% | History |
| WCCWesco International Inc | COM | 90 | $19.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 311 | $19.0K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 883 | $18.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 72 | $17.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 898 | $17.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 205 | $16.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 90 | $15.0K | <0.1% | History |
| CVSACovista Inc. | COM | 100 | $15.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 1,816 | $15.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $15.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 274 | $15.0K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 79 | $14.0K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 148 | $14.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 793 | $13.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 127 | $13.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 681 | $12.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 410 | $12.0K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 138 | $12.0K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 245 | $11.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 148 | $11.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 105 | $11.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 76 | $10.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 189 | $10.0K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 665 | $10.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 259 | $9.00K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 258 | $9.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 403 | $8.00K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 62 | $7.00K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 21 | $7.00K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 291 | $6.00K | <0.1% | History |