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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

The latest 13F from Matrix Trust Co covers Q2 2026 (filed Jul 9, 2026): 100 long positions worth $689.5M. The top 10 holdings make up 60.6% of the portfolio, and the largest is iShares Tr at 9.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$15.5M
Added
49
Est. +$34.3M
Reduced
38
Est. −$13.7M
Sold out
88
Est. −$7.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288109
    9.9%$67.9M
  2. Schwab International Equity ETF808524805
    8.1%$56.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.7%$53.0M
  4. Vanguard Ftse Emerging Markets ETF922042858
    6.5%$45.1M
  5. Schwab U.S. Large-Cap ETF808524201
    6.3%$43.1M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$27.5MAdded
  2. T Rowe Price Exchange-Traded87283Q883
    +$8.07MNew
  3. KMBKimberly Clark Corp
    +$2.07MNewHistory
  4. OKEONEOK Inc
    +$1.25MNewHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.19MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +3.97 pp0.1% → 4.1%
  2. T Rowe Price Exchange-Traded87283Q883
    +1.17 pp0.0% → 1.2%
  3. KMBKimberly Clark Corp
    +0.30 pp0.0% → 0.3%History
  4. iShares Tr464288307
    +0.26 pp2.7% → 2.9%
  5. Schwab U.S. Small-Cap ETF808524607
    +0.25 pp2.7% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Bondbloxx ETF Trust09789C788
    −$2.12MReduced
  2. PCARPaccar Inc
    −$2.10MSold outHistory
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$2.07MReduced
  4. Schwab US Tips ETF808524870
    −$1.76MReduced
  5. SGISomnigroup International Inc.
    −$1.26MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Tips ETF808524870
    −1.05 pp6.1% → 5.0%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.57 pp4.3% → 3.7%
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.41 pp0.7% → 0.3%
  4. PCARPaccar Inc
    −0.35 pp0.3% → 0.0%History
  5. Bondbloxx ETF Trust09789C788
    −0.32 pp0.3% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$689.5M
+$87.5M (+14.5%) vs. prior quarter
Positions
100
−78 vs. prior quarter
Top 10 concentration
60.6%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $689.5M (Q2 2026)

Q1 2021: $366.2MQ2 2021: $382.4MQ3 2021: $390.7MQ4 2021: $412.2MQ1 2022: $404.6MQ2 2022: $362.1MQ3 2022: $350.7MQ4 2022: $395.1MQ1 2023: $371.3MQ2 2023: $387.8MQ3 2023: $383.1MQ4 2023: $427.5MQ1 2024: $442.1MQ2 2024: $442.9MQ3 2024: $534.8MQ4 2024: $575.4MQ1 2025: $592.8MQ2 2025: $628.2MQ3 2025: $638.8MQ4 2025: $605.9MQ1 2026: $602.1MQ2 2026: $689.5M
Q1 2021Q2 2026
13F filings of Matrix Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026100$689.5MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026178$602.1MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026215$605.9MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025249$638.8MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025255$628.2MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025255$592.8MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025251$575.4MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024239$534.8MiShares TrSchwab International Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 10, 2024171$442.9MSchwab International Equity ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 6, 202483$442.1MSchwab International Equity ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202470$427.5MSchwab International Equity ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202364$383.1MSchwab International Equity ETFiShares TrSchwab US Tips ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202359$387.8MSchwab International Equity ETFiShares TrSchwab US Tips ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202364$371.3MSchwab International Equity ETFiShares TrSchwab US Tips ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202351$395.1MSchwab International Equity ETFiShares TrSchwab U.S. REIT ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202248$350.7MSchwab International Equity ETFiShares TrSchwab U.S. REIT ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202253$362.1MSchwab International Equity ETFiShares TrSchwab U.S. REIT ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202252$404.6MSchwab International Equity ETFiShares TrSchwab U.S. REIT ETFvs. Q4 2021SEC
Q4 2021Feb 3, 202220$412.2MSchwab International Equity ETFSchwab U.S. REIT ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 19, 202120$390.7MSchwab International Equity ETFiShares TrSchwab U.S. REIT ETFvs. Q2 2021SEC
Q2 2021Aug 10, 202120$382.4MSchwab International Equity ETFSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 6, 202120$366.2MSchwab International Equity ETFSchwab U.S. REIT ETFSchwab U.S. Large-Cap ETF–SEC