Matrix Trust Co

Bank

CIK

1784277

Location

DENVER, CO

Portfolio Value

Small $689,541,711

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,171 / 8,794 ▲ 584 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.2%

−4.3 pts

Top 5

74.9%

+1.8 pts

Top 10

86.8%

+5.5 pts

HHI

1,760

Moderately concentrated+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$620,890,650	24
Technology	2.7%	$18,463,736	12
Financial Services	1.9%	$13,024,785	11
Healthcare	1.6%	$10,800,693	7
Industrials	1.3%	$9,296,430	7
Consumer Cyclical	0.7%	$5,132,460	4
Consumer Defensive	0.6%	$4,228,160	5
Utilities	0.5%	$3,110,536	2
Communication Services	0.3%	$2,323,464	6
Energy	0.3%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+545,715	556,808	$28,035,282
ACOM	Harbor Active Commodity ETF	+16,443	36,880	$1,082,059
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,484	2,004,510	$221,852,820
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+9,830	37,965	$1,920,269
VEA	Vanguard FTSE Developed Markets ETF	+6,473	744,374	$53,036,647
VEU	Vanguard FTSE All-World Ex-US ETF	+5,915	760,441	$45,816,527
BNDW	Vanguard Total World Bond ETF	+2,710	417,949	$33,658,014
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
VB	Vanguard Morningstar Small-Cap ETF	+198	44,818	$30,781,450
VZ	Verizon Communications Inc	+172	431	$18,248
EDV	Vanguard World Funds Extended Duration ETF	+165	3,723	$728,702
BIV	Vanguard Intermediate-Term Bond ETF	+163	100,340	$7,365,959
SCHW	Schwab Charles Corp	+158	175	$16,147
VIG	Vanguard Dividend Appreciation ETF	+128	43,717	$4,215,630
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−51,406	5,608,384	$162,048,591
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−38,168	72	$3,621
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−14,487	97,170	$6,156,124
—		−6,100	84,364	$7,731,116
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
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−520	12,719	$336,290
GD	General Dynamics Corp	−411	5,436	$1,925,648
ACSG	American Century Small Cap Growth Insights ETF	−246	3,068	$382,763
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	160,001	$8,065,650
KMB	Kimberly Clark Corp	18,888	$2,073,335
OKE	Oneok Inc /New/	14,321	$1,245,067
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,571	$1,192,619
BUYZ	Franklin Disruptive Commerce ETF	23,892	$949,707
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
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	22,773	$394,428
XOM	ExxonMobil Holdings Corp	778	$131,995
DAN	DANA Inc	1,395	$46,941
JBL	Jabil Inc	153	$40,641
IESC	IES Holdings, Inc.	78	$37,164
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
SNX	Td Synnex Corp	139	$23,450
PRIM	Primoris Services Corp	161	$23,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $689,541,711 total · filing declares 101 positions · $689,542 · 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,004,510	+13,484	$221,852,820	—	32.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	5,608,384	-51,406	$162,048,591	+9.6%	23.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	744,374	+6,473	$53,036,647	+12.2%	7.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	760,441	+5,915	$45,816,527	+12.0%	6.64%
BNDW	Vanguard Total World Bond ETF	Added	417,949	+2,710	$33,658,014	+0.4%	4.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,818	+198	$30,781,450	+15.4%	4.46%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	556,808	+545,715	$28,035,282	+4920.5%	4.07%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	160,001	NEW	$8,065,650	NEW	1.17%
		Reduced	84,364	-6,100	$7,731,116	−6.7%	1.12%
BIV	Vanguard Intermediate-Term Bond ETF	Added	100,340	+163	$7,365,959	−0.2%	1.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	97,170	-14,487	$6,156,124	−29.4%	0.89%
VIG	Vanguard Dividend Appreciation ETF	Added	43,717	+128	$4,215,630	+9.0%	0.61%
AAPL	Apple Inc. Technology	Reduced	14,478	-220	$4,189,354	+12.3%	0.61%
GLD	Spdr Gold Trust	Added	11,265	+109	$4,149,800	−13.6%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	9,948	-2,686	$3,757,857	−3.9%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	2,656	+512	$3,185,686	+61.5%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,606	-1,458	$3,161,871	+0.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	12,555	-989	$3,159,340	+7.3%	0.46%
MSFT	Microsoft Corp Technology	Added	7,463	+111	$2,783,848	+2.3%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,964	-2,366	$2,279,526	−16.9%	0.33%
RTX	RTX Corp Industrials	Reduced	11,606	-934	$2,202,006	−9.0%	0.32%
FAST	Fastenal Co Industrials	Reduced	45,139	-937	$2,168,026	+1.4%	0.31%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	18,888	NEW	$2,073,335	NEW	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,194	-142	$2,052,421	−11.8%	0.30%
MS	Morgan Stanley Financial Services	Reduced	9,721	-4,789	$2,032,077	−14.9%	0.29%
C	Citigroup Inc Financial Services	Reduced	14,350	-4,832	$2,008,426	−7.7%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,931	-593	$1,952,955	−8.5%	0.28%
GD	General Dynamics Corp Industrials	Reduced	5,436	-411	$1,925,648	−4.0%	0.28%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	37,965	+9,830	$1,920,269	+34.8%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,262	-193	$1,855,802	+3.4%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,753	-14	$1,825,403	−13.2%	0.26%
PAYX	Paychex Inc Technology	Reduced	18,272	-888	$1,796,685	+1.8%	0.26%
WEC	Wec Energy Group, Inc. Utilities	Reduced	14,621	-551	$1,707,294	−2.8%	0.25%
TROW	Price T Rowe Group Inc Financial Services	Reduced	13,496	-837	$1,534,360	+18.8%	0.22%
IBM	International Business Machines Corp Technology	Reduced	5,248	-215	$1,475,790	+11.4%	0.21%
XEL	Xcel Energy Inc Utilities	Reduced	17,475	-672	$1,403,242	−2.7%	0.20%
OKE	Oneok Inc /New/ Energy	NEW	14,321	NEW	$1,245,067	NEW	0.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	13,571	NEW	$1,192,619	NEW	0.17%
COR	Cencora, Inc. Healthcare	Reduced	4,152	-47	$1,174,932	−10.9%	0.17%
CTAS	Cintas Corp Industrials	Reduced	6,518	-197	$1,108,581	−2.4%	0.16%
ACOM	Harbor Active Commodity ETF	Added	36,880	+16,443	$1,082,059	+70.7%	0.16%
ETN	Eaton Corp plc Industrials	Held	2,456	0	$1,046,550	+19.1%	0.15%
CVX	Chevron Corp Energy	Added	6,016	+24	$997,212	−19.6%	0.14%
MU	Micron Technology Inc Technology	Reduced	834	-744	$962,677	+80.6%	0.14%
BUYZ	Franklin Disruptive Commerce ETF	NEW	23,892	NEW	$949,707	NEW	0.14%
ASML	Asml Holding NV Technology	NEW	477	NEW	$948,962	NEW	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,797	-73	$858,193	+35.8%	0.12%
NVDA	Nvidia Corp Technology	Added	4,132	+292	$826,771	+23.5%	0.12%
V	Visa Inc. Financial Services	Added	2,406	+355	$825,474	+33.2%	0.12%
VRT	Vertiv Holdings Co Industrials	NEW	2,427	NEW	$812,608	NEW	0.12%

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.