Matrix Trust Co

Bank

CIK

1784277

Location

DENVER, CO

Portfolio Value

Micro $74,093,718

Diversification

Diversified

Filing Date

Global Rank

#5,911 / 8,232 ▲ 243

Top Industry

Drug Manufacturers - General 11.8%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.7 pts

Top 5

25.0%

+1.3 pts

Top 10

42.0%

+1.4 pts

HHI

297

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$16,190,280	25
Financial Services	21.3%	$15,770,872	20
Industrials	14.9%	$11,013,911	24
Healthcare	12.9%	$9,550,974	14
Consumer Cyclical	9.0%	$6,678,664	20
Unclassified	7.5%	$5,545,264	2
Utilities	4.3%	$3,211,466	3
Consumer Defensive	3.4%	$2,506,207	7
Communication Services	2.6%	$1,957,614	9
Energy	2.0%	$1,505,310	7
Basic Materials	0.2%	$123,709	7
Real Estate	0.1%	$39,447	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+16,490	47,980	$1,193,742
PCAR	Paccar Inc	+8,488	18,191	$2,101,060
PAYX	Paychex Inc	+7,392	19,160	$1,765,019
SGI	Somnigroup International Inc.	+4,848	17,036	$1,259,301
AVGO	Broadcom Inc.	+2,179	12,634	$3,910,349
FAST	Fastenal Co	+1,573	46,076	$2,137,926
UBER	Uber Technologies, Inc	+1,546	8,580	$617,159
MRK	Merck & Co., Inc.	+1,126	26,064	$3,135,238
AAPL	Apple Inc.	+887	14,698	$3,730,205
WEC	Wec Energy Group, Inc.	+872	15,172	$1,756,462
MSFT	Microsoft Corp	+852	7,352	$2,721,489
NVDA	Nvidia Corp	+730	3,840	$669,696
APP	AppLovin Corp	+615	1,456	$579,488
AMZN	Amazon Com Inc	+594	2,954	$615,229
RTX	RTX Corp	+527	12,540	$2,418,966
V	Visa Inc.	+450	2,051	$619,894
GOOGL	Alphabet Inc.	+430	2,256	$648,735
XEL	Xcel Energy Inc	+411	18,147	$1,441,597
HD	Home Depot, Inc.	+383	5,455	$1,794,094
C	Citigroup Inc	+362	19,182	$2,175,430
TROW	Price T Rowe Group Inc	+344	14,333	$1,291,976
GD	General Dynamics Corp	+320	5,847	$2,006,807
MCO	Moodys Corp /De/	+309	1,381	$602,461
ABBV	AbbVie Inc.	+304	13,544	$2,945,684
META	Meta Platforms, Inc.	+249	1,101	$629,915
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−16,859	778	$131,995
GLDM	World Gold Trust	−6,521	8,037	$744,949
DXC	DXC Technology Co	−3,899	656	$8,245
BWA	Borgwarner Inc	−1,530	507	$27,509
VZ	Verizon Communications Inc	−698	259	$13,001
JBL	Jabil Inc	−305	153	$40,641
CVX	Chevron Corp	−278	5,992	$1,239,744
WMT	Walmart Inc.	−236	311	$38,651
STNE	StoneCo Ltd.	−183	536	$7,568
ALB	Albemarle Corp	−182	172	$30,879
NUE	Nucor Corp	−172	83	$14,035
ADNT	Adient plc	−146	600	$12,126
JNJ	Johnson & Johnson	−123	96	$23,466
ARWR	Arrowhead Pharmaceuticals, Inc.	−101	100	$6,270
FLR	Fluor Corp	−79	348	$16,234
AVT	Avnet Inc	−65	226	$13,926
LLY	ELI LILLY & Co	−61	2,144	$1,971,986
SAH	Sonic Automotive Inc	−54	180	$12,342
MP	MP Materials Corp. / DE	−50	131	$6,322
JPM	Jpmorgan Chase & Co	−38	9,330	$2,744,512
EYE	National Vision Holdings, Inc.	−28	502	$13,001
VVX	V2X, Inc.	−28	296	$20,276
ABM	Abm Industries Inc /De/	−26	212	$8,166
MRCY	Mercury Systems Inc	−22	135	$9,842
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18	1,870	$631,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	6,715	$1,135,775
LPLA	LPL Financial Holdings Inc.	2,093	$629,637
MKL	Markel Group Inc.	326	$623,986
IBKR	Interactive Brokers Group, Inc.	9,293	$623,281
MU	Micron Technology Inc	1,578	$533,111
KO	Coca Cola Co	652	$49,584
UNH	Unitedhealth Group Inc	117	$31,659
PG	PROCTER & GAMBLE Co	184	$26,576
AMAT	Applied Materials Inc /De	77	$26,317
TMUS	T-Mobile US, Inc.	118	$24,783
GPI	Group 1 Automotive Inc	67	$22,152
LNC	Lincoln National Corp	620	$22,010
AN	Autonation, Inc.	110	$21,478
WFRD	Weatherford International plc	223	$21,091
NOV	NOV Inc.	1,102	$20,728
HCSG	Healthcare Services Group Inc	1,111	$20,609
EQH	Equitable Holdings, Inc.	553	$20,521
BCC	BOISE CASCADE Co	262	$19,872
EFOR	Everforth Inc	509	$19,703
LEG	Leggett & Platt Inc	1,928	$19,048
AMN	Amn Healthcare Services Inc	1,006	$18,450
VIAV	Viavi Solutions Inc.	554	$18,437
GILD	Gilead Sciences, Inc.	121	$16,863
ORCL	Oracle Corp	114	$16,770
ABT	Abbott Laboratories	147	$15,092
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	21,988	$1,917,353
PGR	Progressive Corp/Oh/	2,512	$572,032
BKNG	Booking Holdings Inc.	105	$562,309
GE	General Electric Co	1,823	$561,538
NU	Nu Holdings Ltd.	33,506	$560,890
ASA	ASA Gold & Precious Metals Ltd	3,958	$236,173
SLV	iShares Silver Trust	2,063	$132,898
EMR	Emerson Electric Co	857	$113,741
TXN	Texas Instruments Inc	638	$110,686
IAU	Ishares Gold Trust	1,338	$108,605
CLF	Cleveland-Cliffs Inc.	5,509	$73,159
CSCO	Cisco Systems, Inc.	891	$68,633
ATKR	Atkore Inc.	1,069	$67,614
CR	Crane Co	362	$66,763
HOG	Harley-Davidson, Inc.	3,257	$66,735
SWKS	Skyworks Solutions, Inc.	1,029	$65,248
HUN	Huntsman CORP	6,524	$65,240
CC	Chemours Co	5,475	$64,550
FCX	Freeport-Mcmoran Inc	1,186	$60,236
TRN	Trinity Industries Inc	2,117	$55,973
PEP	Pepsico Inc	382	$54,824
BDC	Belden Inc.	464	$54,079
VSH	Vishay Intertechnology Inc	3,724	$53,960
GPC	Genuine Parts Co	393	$48,323
TSN	Tyson Foods, Inc.	818	$47,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $74,093,718 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	11,156	+138	$4,800,315	+9.9%	6.48%
AVGO	Broadcom Inc. Technology	Added	12,634	+2,179	$3,910,349	+8.1%	5.28%
AAPL	Apple Inc. Technology	Added	14,698	+887	$3,730,205	−0.7%	5.03%
MRK	Merck & Co., Inc. Healthcare	Added	26,064	+1,126	$3,135,238	+19.4%	4.23%
ABBV	AbbVie Inc. Healthcare	Added	13,544	+304	$2,945,684	−2.6%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,330	-38	$2,744,512	−9.1%	3.70%
MSFT	Microsoft Corp Technology	Added	7,352	+852	$2,721,489	−13.4%	3.67%
RTX	RTX Corp Industrials	Added	12,540	+527	$2,418,966	+9.8%	3.26%
MS	Morgan Stanley Financial Services	Added	14,510	+48	$2,387,910	−7.0%	3.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,336	+85	$2,327,660	+19.9%	3.14%
C	Citigroup Inc Financial Services	Added	19,182	+362	$2,175,430	−0.9%	2.94%
FAST	Fastenal Co Industrials	Added	46,076	+1,573	$2,137,926	+19.7%	2.89%
GS	Goldman Sachs Group Inc Financial Services	Added	2,524	+22	$2,135,278	−2.9%	2.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,767	+107	$2,103,115	+3.3%	2.84%
PCAR	Paccar Inc Industrials	Added	18,191	+8,488	$2,101,060	+97.7%	2.84%
GD	General Dynamics Corp Industrials	Added	5,847	+320	$2,006,807	+7.9%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	2,144	-61	$1,971,986	−16.8%	2.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,455	+383	$1,794,094	+2.8%	2.42%
PAYX	Paychex Inc Technology	Added	19,160	+7,392	$1,765,019	+33.7%	2.38%
WEC	Wec Energy Group, Inc. Utilities	Added	15,172	+872	$1,756,462	+16.5%	2.37%
XEL	Xcel Energy Inc Utilities	Added	18,147	+411	$1,441,597	+10.0%	1.95%
IBM	International Business Machines Corp Technology	Added	5,463	+181	$1,324,176	−15.4%	1.79%
COR	Cencora, Inc. Healthcare	Added	4,199	+46	$1,319,073	−6.0%	1.78%
TROW	Price T Rowe Group Inc Financial Services	Added	14,333	+344	$1,291,976	−9.8%	1.74%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	17,036	+4,848	$1,259,301	+15.7%	1.70%
CVX	Chevron Corp Energy	Reduced	5,992	-278	$1,239,744	+29.7%	1.67%
HDB	Hdfc Bank Ltd Financial Services	Added	47,980	+16,490	$1,193,742	+3.7%	1.61%
CTAS	Cintas Corp Industrials	NEW	6,715	NEW	$1,135,775	NEW	1.53%
ETN	Eaton Corp plc Industrials	Added	2,456	+128	$878,437	+18.5%	1.19%
GLDM	World Gold Trust	Reduced	8,037	-6,521	$744,949	−40.1%	1.01%
NVDA	Nvidia Corp Technology	Added	3,840	+730	$669,696	+15.5%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	2,256	+430	$648,735	+13.5%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,870	-18	$631,966	+10.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	1,101	+249	$629,915	+12.0%	0.85%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	2,093	NEW	$629,637	NEW	0.85%
MKL	Markel Group Inc. Financial Services	NEW	326	NEW	$623,986	NEW	0.84%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	9,293	NEW	$623,281	NEW	0.84%
V	Visa Inc. Financial Services	Added	2,051	+450	$619,894	+10.4%	0.84%
UBER	Uber Technologies, Inc Technology	Added	8,580	+1,546	$617,159	+7.4%	0.83%
MELI	Mercadolibre Inc Consumer Cyclical	Added	356	+71	$615,531	+7.2%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,954	+594	$615,229	+12.9%	0.83%
MA	Mastercard Inc Financial Services	Added	1,226	+247	$612,583	+9.6%	0.83%
MCO	Moodys Corp /De/ Financial Services	Added	1,381	+309	$602,461	+10.0%	0.81%
APP	AppLovin Corp Communication Services	Added	1,456	+615	$579,488	+2.3%	0.78%
MU	Micron Technology Inc Technology	NEW	1,578	NEW	$533,111	NEW	0.72%
XOM	Exxon Mobil Corp Energy	Reduced	778	-16,859	$131,995	−93.8%	0.18%
KO	Coca Cola Co Consumer Defensive	NEW	652	NEW	$49,584	NEW	0.07%
DAN	DANA Inc Consumer Cyclical	Added	1,395	+37	$46,941	+45.5%	0.06%
JBL	Jabil Inc Technology	Reduced	153	-305	$40,641	−61.1%	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	311	-236	$38,651	−36.6%	0.05%