Matrix Trust Co

Bank

CIK

1784277

Location

DENVER, CO

Portfolio Value

Micro $73,658,587

Diversification

Diversified

Filing Date

Global Rank

#6,446 / 8,517 ▼ 1047

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

+17.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+164.9%

SPY

+75.3%

Annualised alpha

+17.8%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−30.6 pts

Top 5

25.0%

−27.1 pts

Top 10

42.1%

−20.7 pts

HHI

298

Diversified−1,152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$18,463,736	12
Financial Services	17.7%	$13,024,785	11
Healthcare	14.7%	$10,800,693	7
Industrials	12.6%	$9,296,430	7
Consumer Cyclical	7.0%	$5,132,460	4
Unclassified	6.8%	$5,007,526	3
Consumer Defensive	5.7%	$4,228,160	5
Utilities	4.2%	$3,110,536	2
Communication Services	3.2%	$2,323,464	6
Energy	3.1%	$2,270,797	3
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,265	10,845	$782,575
T	At&T Inc.	+1,148	1,494	$30,925
GLDM	World Gold Trust	+621	8,658	$687,618
LLY	ELI LILLY & Co	+512	2,656	$3,185,686
V	Visa Inc.	+355	2,406	$825,474
MA	Mastercard Inc	+316	1,542	$791,971
MCO	Moodys Corp /De/	+299	1,680	$760,905
NVDA	Nvidia Corp	+292	4,132	$826,771
META	Meta Platforms, Inc.	+200	1,301	$732,840
VZ	Verizon Communications Inc	+172	431	$18,248
SCHW	Schwab Charles Corp	+158	175	$16,147
MSFT	Microsoft Corp	+111	7,463	$2,783,848
GLD	Spdr Gold Trust	+109	11,265	$4,149,800
MELI	Mercadolibre Inc	+96	452	$767,220
ORCL	Oracle Corp	+59	173	$25,353
JNJ	Johnson & Johnson	+54	150	$38,095
GILD	Gilead Sciences, Inc.	+38	159	$20,088
UNH	Unitedhealth Group Inc	+29	146	$60,681
CVX	Chevron Corp	+24	6,016	$997,212
PG	PROCTER & GAMBLE Co	+22	206	$30,207
CAT	Caterpillar Inc	+15	31	$33,011
KO	Coca Cola Co	+12	664	$53,963
GOOGL	Alphabet Inc.	+8	2,264	$809,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−4,832	14,350	$2,008,426
MS	Morgan Stanley	−4,789	9,721	$2,032,077
AVGO	Broadcom Inc.	−2,686	9,948	$3,757,857
JPM	Jpmorgan Chase & Co	−2,366	6,964	$2,279,526
MRK	Merck & Co., Inc.	−1,458	24,606	$3,161,871
ABBV	AbbVie Inc.	−989	12,555	$3,159,340
FAST	Fastenal Co	−937	45,139	$2,168,026
RTX	RTX Corp	−934	11,606	$2,202,006
PAYX	Paychex Inc	−888	18,272	$1,796,685
TROW	Price T Rowe Group Inc	−837	13,496	$1,534,360
MU	Micron Technology Inc	−744	834	$962,677
XEL	Xcel Energy Inc	−672	17,475	$1,403,242
GS	Goldman Sachs Group Inc	−593	1,931	$1,952,955
WEC	Wec Energy Group, Inc.	−551	14,621	$1,707,294
GD	General Dynamics Corp	−411	5,436	$1,925,648
AAPL	Apple Inc.	−220	14,478	$4,189,354
IBM	International Business Machines Corp	−215	5,248	$1,475,790
CTAS	Cintas Corp	−197	6,518	$1,108,581
HD	Home Depot, Inc.	−193	5,262	$1,855,802
WMT	Walmart Inc.	−150	161	$18,234
COST	Costco Wholesale Corp /New	−142	2,194	$2,052,421
AMZN	Amazon Com Inc	−84	2,870	$684,035
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−73	1,797	$858,193
APP	AppLovin Corp	−72	1,384	$713,078
IBKR	Interactive Brokers Group, Inc.	−49	9,244	$804,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	18,888	$2,073,335
OKE	Oneok Inc /New/	14,321	$1,245,067
ASML	Asml Holding NV	477	$948,962
VRT	Vertiv Holdings Co	2,427	$812,608
QQQ	Invesco Qqq Trust, Series 1	231	$170,108
HAL	Halliburton Co	840	$28,518
BAC	Bank Of America Corp /De/	322	$18,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	737,901	$47,284,696
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	90,464	$8,290,120
PCAR	Paccar Inc	18,191	$2,101,060
SGI	Somnigroup International Inc.	17,036	$1,259,301
HDB	Hdfc Bank Ltd	47,980	$1,193,742
LPLA	LPL Financial Holdings Inc.	2,093	$629,637
MKL	Markel Group Inc.	326	$623,986
VXUS	Vanguard Total International Stock ETF	6,135	$473,069
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	13,239	$360,630
XOM	ExxonMobil Holdings Corp	778	$131,995
DAN	DANA Inc	1,395	$46,941
JBL	Jabil Inc	153	$40,641
PARR	Par Pacific Holdings, Inc.	545	$34,138
EME	EMCOR Group, Inc.	43	$31,747
TNK	Teekay Tankers Ltd.	425	$31,161
ALB	Albemarle Corp	172	$30,879
AGX	Argan Inc	52	$28,321
CSTM	Constellium SE	1,152	$28,316
BWA	Borgwarner Inc	507	$27,509
UNFI	United Natural Foods Inc	596	$26,855
DINO	HF Sinclair Corp	424	$26,453
USFD	US Foods Holding Corp.	278	$25,634
ARCB	Arcbest Corp /Tx/	253	$24,885
BTSG	BrightSpring Health Services, Inc.	571	$24,330
TTMI	Ttm Technologies Inc	246	$23,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $73,658,587 total · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,478	-220	$4,189,354	+12.3%	5.69%
GLD	Spdr Gold Trust	Added	11,265	+109	$4,149,800	−13.6%	5.63%
AVGO	Broadcom Inc. Technology	Reduced	9,948	-2,686	$3,757,857	−3.9%	5.10%
LLY	ELI LILLY & Co Healthcare	Added	2,656	+512	$3,185,686	+61.5%	4.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,606	-1,458	$3,161,871	+0.8%	4.29%
ABBV	AbbVie Inc. Healthcare	Reduced	12,555	-989	$3,159,340	+7.3%	4.29%
MSFT	Microsoft Corp Technology	Added	7,463	+111	$2,783,848	+2.3%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,964	-2,366	$2,279,526	−16.9%	3.09%
RTX	RTX Corp Industrials	Reduced	11,606	-934	$2,202,006	−9.0%	2.99%
FAST	Fastenal Co Industrials	Reduced	45,139	-937	$2,168,026	+1.4%	2.94%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	18,888	NEW	$2,073,335	NEW	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,194	-142	$2,052,421	−11.8%	2.79%
MS	Morgan Stanley Financial Services	Reduced	9,721	-4,789	$2,032,077	−14.9%	2.76%
C	Citigroup Inc Financial Services	Reduced	14,350	-4,832	$2,008,426	−7.7%	2.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,931	-593	$1,952,955	−8.5%	2.65%
GD	General Dynamics Corp Industrials	Reduced	5,436	-411	$1,925,648	−4.0%	2.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,262	-193	$1,855,802	+3.4%	2.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,753	-14	$1,825,403	−13.2%	2.48%
PAYX	Paychex Inc Technology	Reduced	18,272	-888	$1,796,685	+1.8%	2.44%
WEC	Wec Energy Group, Inc. Utilities	Reduced	14,621	-551	$1,707,294	−2.8%	2.32%
TROW	Price T Rowe Group Inc Financial Services	Reduced	13,496	-837	$1,534,360	+18.8%	2.08%
IBM	International Business Machines Corp Technology	Reduced	5,248	-215	$1,475,790	+11.4%	2.00%
XEL	Xcel Energy Inc Utilities	Reduced	17,475	-672	$1,403,242	−2.7%	1.91%
OKE	Oneok Inc /New/ Energy	NEW	14,321	NEW	$1,245,067	NEW	1.69%
COR	Cencora, Inc. Healthcare	Reduced	4,152	-47	$1,174,932	−10.9%	1.60%
CTAS	Cintas Corp Industrials	Reduced	6,518	-197	$1,108,581	−2.4%	1.51%
ETN	Eaton Corp plc Industrials	Held	2,456	0	$1,046,550	+19.1%	1.42%
CVX	Chevron Corp Energy	Added	6,016	+24	$997,212	−19.6%	1.35%
MU	Micron Technology Inc Technology	Reduced	834	-744	$962,677	+80.6%	1.31%
ASML	Asml Holding NV Technology	NEW	477	NEW	$948,962	NEW	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,797	-73	$858,193	+35.8%	1.17%
NVDA	Nvidia Corp Technology	Added	4,132	+292	$826,771	+23.5%	1.12%
V	Visa Inc. Financial Services	Added	2,406	+355	$825,474	+33.2%	1.12%
VRT	Vertiv Holdings Co Industrials	NEW	2,427	NEW	$812,608	NEW	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	2,264	+8	$809,085	+24.7%	1.10%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	9,244	-49	$804,597	+29.1%	1.09%
MA	Mastercard Inc Financial Services	Added	1,542	+316	$791,971	+29.3%	1.08%
UBER	Uber Technologies, Inc Technology	Added	10,845	+2,265	$782,575	+26.8%	1.06%
MELI	Mercadolibre Inc Consumer Cyclical	Added	452	+96	$767,220	+24.6%	1.04%
MCO	Moodys Corp /De/ Financial Services	Added	1,680	+299	$760,905	+26.3%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,301	+200	$732,840	+16.3%	0.99%
APP	AppLovin Corp Communication Services	Reduced	1,384	-72	$713,078	+23.1%	0.97%
GLDM	World Gold Trust	Added	8,658	+621	$687,618	−7.7%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,870	-84	$684,035	+11.2%	0.93%
QQQ	Invesco Qqq Trust, Series 1	NEW	231	NEW	$170,108	NEW	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	146	+29	$60,681	+91.7%	0.08%
AMAT	Applied Materials Inc /De Technology	Held	77	0	$55,671	+111.5%	0.08%
KO	Coca Cola Co Consumer Defensive	Added	664	+12	$53,963	+8.8%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	150	+54	$38,095	+62.3%	0.05%
CAT	Caterpillar Inc Industrials	Added	31	+15	$33,011	+191.2%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.