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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
178
−37 vs. Q4 2025
Portfolio value
$602.1M
−$3.80M (−0.6%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Matrix Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock17$2.00K<0.1%+17NewHistory
MPMP Materials Corp.COM CL A131$6.00K<0.1%−50−27.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$6.00K<0.1%−101−50.2%ReducedHistory
DXCDXC Technology CoStock656$8.00K<0.1%−3,899−85.6%ReducedHistory
ABMAbm Industries IncCOM212$8.00K<0.1%−26−10.9%ReducedHistory
STNEStoneCo Ltd.COM536$8.00K<0.1%−183−25.5%ReducedHistory
ABGAsbury Automotive Group IncCOM48$9.00K<0.1%−14−22.6%ReducedHistory
TAT&T Inc.Stock346$10.0K<0.1%+346NewHistory
TMDXTransMedics Group, Inc.COM104$10.0K<0.1%+104NewHistory
XMTRXometry, Inc.CLASS A COM247$10.0K<0.1%+30+13.8%AddedHistory
MRCYMercury Systems IncCOM135$10.0K<0.1%−22−14.0%ReducedHistory
CATCaterpillar IncStock16$11.0K<0.1%+16NewHistory
RGAReinsurance Group of America IncCOM NEW53$11.0K<0.1%+4+8.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW317$11.0K<0.1%+23+7.8%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK466$11.0K<0.1%+20+4.5%AddedHistory
ADNTAdient plcStock600$12.0K<0.1%−146−19.6%ReducedHistory
SAHSonic Automotive IncCL A180$12.0K<0.1%−54−23.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS49$12.0K<0.1%+49NewHistory
VOYAVoya Financial, Inc.COM172$12.0K<0.1%+9+5.5%AddedHistory
PACSPACS Group, Inc.COM SHS371$12.0K<0.1%+371NewHistory
COHRCoherent Corp.COM52$12.0K<0.1%+52NewHistory
FIGSFIGS, Inc.CL A830$12.0K<0.1%+830NewHistory
VZVerizon Communications IncStock259$13.0K<0.1%−698−72.9%ReducedHistory
SSRMSSR Mining Inc.Stock439$13.0K<0.1%+439NewHistory
EYENational Vision Holdings, Inc.COM502$13.0K<0.1%−28−5.3%ReducedHistory
TLNTalen Energy CorpCOM42$13.0K<0.1%+2+5.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM33$13.0K<0.1%+33NewHistory
GCTGigaCloud Technology IncStock319$14.0K<0.1%+319NewHistory
MKSIMKS IncCOM61$14.0K<0.1%+61NewHistory
HUBGHub Group, Inc.CL A393$14.0K<0.1%+22+5.9%AddedHistory
NUENucor CorpCOM83$14.0K<0.1%−172−67.5%ReducedHistory
ARWArrow Electronics, Inc.COM101$14.0K<0.1%+6+6.3%AddedHistory
AVTAvnet IncCOM226$14.0K<0.1%−65−22.3%ReducedHistory
ABTAbbott LaboratoriesStock147$15.0K<0.1%+147NewHistory
FNFabrinetSHS29$15.0K<0.1%+1+3.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW214$15.0K<0.1%+17+8.6%AddedHistory
GSATGlobalstar, Inc.COM NEW221$15.0K<0.1%+221NewHistory
FLRFluor CorpStock348$16.0K<0.1%−79−18.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM110$16.0K<0.1%+4+3.8%AddedHistory
ORCLOracle CorpStock114$17.0K<0.1%+114NewHistory
GILDGilead Sciences, Inc.Stock121$17.0K<0.1%+121NewHistory
NXTNextpower Inc.Stock146$18.0K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK246$18.0K<0.1%+12+5.1%AddedHistory
HGVHilton Grand Vacations Inc.COM463$18.0K<0.1%+27+6.2%AddedHistory
VIAVViavi Solutions Inc.COM554$18.0K<0.1%+554NewHistory
AMNAmn Healthcare Services IncCOM1,006$18.0K<0.1%+1,006NewHistory
LEGLeggett & Platt IncStock1,928$19.0K<0.1%+1,928NewHistory
STRLSterling Infrastructure, Inc.COM47$19.0K<0.1%+4+9.3%AddedHistory
SPHRSphere Entertainment Co.CL A158$19.0K<0.1%+7+4.6%AddedHistory
FIXComfort Systems USA IncCOM14$19.0K<0.1%+1+7.7%AddedHistory
JLLJones Lang Lasalle IncCOM61$19.0K<0.1%+5+8.9%AddedHistory
JXNJackson Financial Inc.COM CL A187$20.0K<0.1%+2+1.1%AddedHistory
MMacy's, Inc.COM1,100$20.0K<0.1%+31+2.9%AddedHistory
VVXV2X, Inc.COM296$20.0K<0.1%−28−8.6%ReducedHistory
TPRTapestry, Inc.COM140$20.0K<0.1%+3+2.2%AddedHistory
BCCBoise Cascade CoCOM262$20.0K<0.1%+262NewHistory
EFOREverforth IncCOM509$20.0K<0.1%+509NewHistory
NOVNOV Inc.COM1,102$21.0K<0.1%+1,102NewHistory
HCSGHealthcare Services Group IncCOM1,111$21.0K<0.1%+1,111NewHistory
THGHanover Insurance Group, Inc.COM122$21.0K<0.1%+8+7.0%AddedHistory
EQHEquitable Holdings, Inc.COM553$21.0K<0.1%+553NewHistory
HSTHost Hotels & Resorts, Inc.COM1,090$21.0K<0.1%+34+3.2%AddedHistory
WFRDWeatherford International plcORD SHS223$21.0K<0.1%+223NewHistory
ANAutonation, Inc.COM110$21.0K<0.1%+110NewHistory
LEALear CorpCOM NEW173$21.0K<0.1%+12+7.5%AddedHistory
GPIGroup 1 Automotive IncCOM67$22.0K<0.1%+67NewHistory
SNDRSchneider National, Inc.CL B820$22.0K<0.1%+31+3.9%AddedHistory
LNCLincoln National CorpCOM620$22.0K<0.1%+620NewHistory
JNJJohnson & JohnsonStock96$23.0K<0.1%−123−56.2%ReducedHistory
PRIMPrimoris Services CorpStock161$23.0K<0.1%+13+8.8%AddedHistory
MCYMercury General CorpCOM256$23.0K<0.1%+4+1.6%AddedHistory
SNXTD Synnex CorpCOM139$23.0K<0.1%+7+5.3%AddedHistory
BTSGBrightSpring Health Services, Inc.COM571$24.0K<0.1%+18+3.3%AddedHistory
TTMITTM Technologies IncCOM246$24.0K<0.1%+6+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock118$25.0K<0.1%+118NewHistory
ARCBArcbest CorpCOM253$25.0K<0.1%+6+2.4%AddedHistory
AMATApplied Materials IncStock77$26.0K<0.1%+77NewHistory
USFDUS Foods Holding Corp.COM278$26.0K<0.1%+16+6.1%AddedHistory
DINOHF Sinclair CorpCOM424$26.0K<0.1%+12+2.9%AddedHistory
PGProcter & Gamble CoStock184$27.0K<0.1%+184NewHistory
UNFIUnited Natural Foods IncCOM596$27.0K<0.1%+14+2.4%AddedHistory
AGXArgan IncStock52$28.0K<0.1%+5+10.6%AddedHistory
BWABorgwarner IncCOM507$28.0K<0.1%−1,530−75.1%ReducedHistory
CSTMConstellium SECL A SHS1,152$28.0K<0.1%+25+2.2%AddedHistory
ALBAlbemarle CorpStock172$31.0K<0.1%−182−51.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A425$31.0K<0.1%+16+3.9%AddedHistory
EMEEMCOR Group, Inc.Stock43$32.0K<0.1%+3+7.5%AddedHistory
UNHUnitedHealth Group IncStock117$32.0K<0.1%+117NewHistory
PARRPar Pacific Holdings, Inc.COM NEW545$34.0K<0.1%+24+4.6%AddedHistory
IESCIES Holdings, Inc.COM78$37.0K<0.1%+8+11.4%AddedHistory
WMTWalmart Inc.Stock311$39.0K<0.1%−236−43.1%ReducedHistory
JBLJabil IncStock153$41.0K<0.1%−305−66.6%ReducedHistory
DANDANA IncCOM1,395$47.0K<0.1%+37+2.7%AddedHistory
KOCoca Cola CoStock652$50.0K<0.1%+652NewHistory
XOMExxonMobil Holdings CorpCOM778$132.0K<0.1%−16,859−95.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,342$186.0K<0.1%−1,142−46.0%Reduced–
Uscf ETF Tr90290T809SUMMERHAVEN K113,239$361.0K0.1%+13,239New–
American Centy ETF Tr025072877US SML CP VALU3,314$366.0K0.1%+3,314New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,773$394.0K0.1%+22,773New–
iShares Tips Bond ETF464287176ETF3,993$441.0K0.1%+307+8.3%Added–

Sold out since Q4 2025 (79)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Matrix Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SOSouthern CoStock21,988$1.92M0.3%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,952$1.82M0.3%–
iShares Tr464289867CORE 60 BALA ETF21,965$1.43M0.2%–
iShares Core Dividend Growth ETF46434V621ETF18,984$1.32M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,184$602.0K0.1%–
PGRProgressive CorpStock2,512$572.0K0.1%History
GEGeneral Electric CoStock1,823$562.0K0.1%History
BKNGBooking Holdings Inc.Stock105$562.0K0.1%History
NUNu Holdings Ltd.ORD SHS CL A33,506$561.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,690$341.0K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,885$341.0K0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,333$340.0K0.1%–
iShares Tr46434V647GLOBAL REIT ETF13,532$338.0K0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF10,287$324.0K0.1%–
iShares MSCI India ETF46429B598ETF5,846$316.0K0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY10,922$299.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,866$267.0K<0.1%–
ASAASA Gold & Precious Metals LtdSHS3,958$236.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,000$235.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,251$232.0K<0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN15,518$230.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,588$201.0K<0.1%–
SLViShares Silver TrustETF2,063$133.0K<0.1%History
EMREmerson Electric CoStock857$114.0K<0.1%History
TXNTexas Instruments IncStock638$111.0K<0.1%History
IAUiShares Gold TrustETF1,338$109.0K<0.1%History
CLFCleveland-Cliffs Inc.COM5,509$73.0K<0.1%History
CSCOCisco Systems, Inc.Stock891$69.0K<0.1%History
ATKRAtkore Inc.COM1,069$68.0K<0.1%History
HOGHarley-Davidson, Inc.COM3,257$67.0K<0.1%History
CRCrane CoCOMMON STOCK362$67.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,029$65.0K<0.1%History
CCChemours CoStock5,475$65.0K<0.1%History
HUNHuntsman CORPCOM6,524$65.0K<0.1%History
FCXFreeport-McMoran IncStock1,186$60.0K<0.1%History
TRNTrinity Industries IncCOM2,117$56.0K<0.1%History
PEPPepsiCo IncStock382$55.0K<0.1%History
VSHVishay Intertechnology IncCOM3,724$54.0K<0.1%History
BDCBelden Inc.COM464$54.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF902$54.0K<0.1%–
GPCGenuine Parts CoStock393$48.0K<0.1%History
TSNTyson Foods, Inc.Stock818$48.0K<0.1%History
AMGNAmgen IncStock136$45.0K<0.1%History
CASYCaseys General Stores IncCOM82$45.0K<0.1%History
GGGGraco IncCOM555$45.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A541$45.0K<0.1%History
RPMRPM International IncCOM417$43.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM320$41.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock163$40.0K<0.1%History
NKENIKE, Inc.Stock596$38.0K<0.1%History
DOVDOVER CorpCOM181$35.0K<0.1%History
LECOLincoln Electric Holdings IncCOM148$35.0K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN36909$34.0K<0.1%History
BFHBread Financial Holdings, Inc.COM395$29.0K<0.1%History
SANMSanmina CorpCOM182$27.0K<0.1%History
AMKRAmkor Technology, Inc.COM619$24.0K<0.1%History
SOFISoFi Technologies, Inc.Stock814$21.0K<0.1%History
BRKRBruker CorpCOM445$21.0K<0.1%History
EMNEastman Chemical CoStock297$19.0K<0.1%History
AFGAmerican Financial Group IncCOM119$16.0K<0.1%History
DNOWDNOW Inc.COM1,204$16.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM1,117$16.0K<0.1%History
CIENCiena CorpCOM NEW65$15.0K<0.1%History
TPHTri Pointe Homes, Inc.COM470$15.0K<0.1%History
URBNUrban Outfitters IncCOM192$14.0K<0.1%History
WKCWorld Kinect CorpCOM607$14.0K<0.1%History
REVGREV Group, Inc.COM226$14.0K<0.1%History
CRKComstock Resources IncCOM575$13.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock295$12.0K<0.1%History
CDECoeur Mining, Inc.COM NEW650$12.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW304$12.0K<0.1%History
CALXCalix, IncCOM228$12.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM143$12.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock573$12.0K<0.1%History
OSISOsi Systems IncCOM43$11.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW99$11.0K<0.1%History
ASAmer Sports, Inc.COM SHS301$11.0K<0.1%History
LIFLife360, Inc.COM150$10.0K<0.1%History
CVICVR Energy IncCOM340$9.00K<0.1%History