MT
Matrix Trust Co — 13F Filing & Top Stock Positions (Q3 2026)
Matrix Trust CoCIK: 0001784277
Diversified strategyMomentum followerLong-term holder
Total reported value
$687.6M
Reporting period: 2026-09-30 · Number of holdings: 102
Matrix Trust Co disclosed 102 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $687.6M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 18.99
- Portfolio Stability
- 6.14
- Momentum
- 100
- Sector conviction
- 54.06
- Diversification
- 100
- Sizing Uniformity
- 80.3
Matrix Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ILCV
+0.1% $2.8M
Add USFR
+7.7% $2.2M
New buy 30609A109
Trim SCHA
-0.0% -$1.9M
Trim AVGO
-45.1% -$1.8M
Trim BIL
-18.7% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.29% | +0.44% | +0.09% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.10% | -0.02% | +0.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.64% | -0.05% | -0.06% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.51% | -0.03% | -0.11% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.39% | +0.14% | -0.07% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.04% | +0.03% | +5.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.12% | -0.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.11% | +0.02% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.40% | +0.33% | +7.73% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.56% | -0.13% | +0.74% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.80% | +0.02% | +0.21% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.80% | -0.13% | -0.11% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | -0.03% | +0.81% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.63% | -0.05% | +0.01% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.63% | -0.27% | -0.03% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.06% | -0.09% | +0.21% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.99% | -0.09% | +0.94% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.60% | -0.11% | -0.14% | |
| 19 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.25% | +0.08% | +6.66% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.01% | -3.79% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.04% | +0.67% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | -0.21% | -18.74% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.75% | -0.13% | -4.03% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.12% | +3.81% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | +0.11% | +2.85% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.03% | +0.55% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +7.52% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.08% | +4.65% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.14% | -2.40% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.05% | +7.10% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.03% | +10.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | +3.04% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.33% | +0.02% | +2.50% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.33% | +0.01% | +5.57% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.01% | +6.97% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | +0.02% | +4.39% | |
| 37 | ✓ | Stock-Other | 0.29% | +0.29% | NEW | ||
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.29% | +0.03% | +9.67% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.01% | +3.90% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.27% | -45.14% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | -0.03% | +0.81% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.27% | -0.02% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | -0.03% | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | -0.01% | -1.55% | |
| 46 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.25% | +0.11% | +70.45% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.23% | +0.13% | +123.98% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.05% | +0.36% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.22% | — | +6.74% |
1–50 of 102
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.3%
- Beta
- +0.66
- Alpha
- +1.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.65
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +3.6
- Information Ratio
- -1.01
- Tracking Error
- +6.1%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.81
- Stdev Sectors
- +8.8%
- Skewness
- -0.33
- Kurtosis
- -0.06
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 102 | $687.6M | 6 | ||
| 2026 Q2 | 101 | $689.5M | 19 | ||
| 2026 Q1 | 178 | $602.1M | 10 | ||
| 2025 Q4 | 222 | $605.9M | 15 | ||
| 2025 Q3 | 249 | $638.8M | 29 | ||
| 2025 Q2 | 255 | $628.2M | 0 | ||
| 2025 Q1 | 255 | $592.8M | 100 | ||
| 2024 Q4 | 251 | $575.4M | 0 | ||
| 2024 Q3 | 239 | $534.8M | 0 | ||
| 2024 Q2 | 171 | $442.9M | 0 | ||
| 2024 Q1 | 84 | $442.1M | 0 | ||
| 2023 Q4 | 70 | $427.5M | 0 | ||
| 2023 Q3 | 64 | $383.1M | 0 | ||
| 2023 Q2 | 59 | $387.8M | 0 | ||
| 2023 Q1 | 64 | $371.3M | 0 | ||
| 2022 Q4 | 51 | $395.1M | 0 | ||
| 2022 Q3 | 48 | $350.7M | 0 | ||
| 2022 Q2 | 53 | $362.1M | 0 | ||
| 2022 Q1 | 52 | $404.6M | 0 | ||
| 2021 Q4 | 20 | $412.2M | 0 | ||
| 2021 Q3 | 20 | $390.7M | 0 | ||
| 2021 Q2 | 20 | $382.4M | 100 | ||
| 2021 Q1 | 20 | $366.2M | 9 | ||
| 2020 Q4 | 22 | $355.6M | 16 | ||
| 2020 Q3 | 26 | $340.6M | 25 | ||
| 2020 Q2 | 29 | $392.4M | 27 | ||
| 2020 Q1 | 29 | $370.2M | 26 | ||
| 2019 Q4 | 27 | $469.1M | 8 | ||
| 2019 Q3 | 26 | $449.9M | 13 | ||
| 2019 Q2 | 24 | $398.5M | — |
Holding changes this quarter
Matrix Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Xcel Energy Inc (XEL) — shares -100.00%; Sold out: Oneok Inc (OKE); New buy: Seagate Technology Holdings plc (STX); Sold out: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +0.4% | +0.09% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +7.73% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.1% | -2.40% | Trim |
| 5 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.07% | Trim |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.1% | +123.98% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | +3.81% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.02% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +2.85% | Add |
| 11 | FLJP | Franklin Ftse Japan ETF | +0.1% | +70.45% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.02% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 14 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +4.65% | Add |
| 16 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | +6.66% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +18.75% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +7.10% | Add |
| 19 | CVX | Chevron CORP | 0% | -1.01% | Trim |
| 20 | LLY | Eli Lilly & Co | 0% | +10.35% | Add |
| 21 | CTAS | Cintas CORP | 0% | +1.78% | Add |
| 22 | PAYX | Paychex Inc | 0% | +9.67% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | 0% | +0.55% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | 0% | +5.85% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +4.39% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +3.53% | Add |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | FAST | Fastenal Co | 0% | +2.50% | Add |
| 30 | IMCV | Ishares Morningstar Mid-cap | 0% | +0.21% | Add |
| 31 | COR | Cencora Inc | 0% | +3.64% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.04% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +18.60% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +9.13% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +6.97% | Add |
| 36 | RTX | Rtx CORP | 0% | +5.57% | Add |
| 37 | APP | Applovin Corp-class A | 0% | +87.07% | Add |
| 38 | MELI | Mercadolibre Inc | 0% | +1.33% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.57% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +32.52% | Add |
| 41 | T | At&t Inc | 0% | +0.13% | Add |
| 42 | TROW | T Rowe Price Group Inc | — | +6.74% | Add |
| 43 | UBER | Uber Technologies Inc | — | +1.94% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | — | +3.82% | Add |
| 45 | V | Visa Inc-class A Shares | — | -2.66% | Trim |
| 46 | AMAT | Applied Materials Inc | — | +81.82% | Add |
| 47 | MCO | Moody's CORP | — | +1.55% | Add |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | — | -12.75% | Trim |
| 49 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 50 | TMUS | T-mobile US Inc | — | +26.09% | Add |
1–50 of 107
Filing History
FAQ
What is Matrix Trust Co and what type of investor is it?
Matrix Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $687.6M, spread across 102 disclosed positions.
What are Matrix Trust Co's largest equity positions?
Based on the latest 13F filing, Matrix Trust Co's top holdings by market value are:
1. Ishares Morningstar Value Et (ILCV) — $70.7M (10.3%)
2. Schwab Intl Equity ETF (SCHF) — $55.7M (8.1%)
3. Vanguard Ftse Developed ETF (VEA) — $52.5M (7.6%)
4. Vanguard Ftse Emerging Marke (VWO) — $44.8M (6.5%)
5. Schwab US Large-cap ETF (SCHX) — $43.9M (6.4%)
What changes did Matrix Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Matrix Trust Co made 96 notable position adjustments: 6 new positions were initiated, 56 existing holdings were added to, 29 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Xcel Energy Inc (XEL) — shares -100.00%; Sold out: Oneok Inc (OKE); New buy: Seagate Technology Holdings plc (STX); Sold out: Vertiv Holdings Co-a (VRT)
What sectors does Matrix Trust Co focus on?
Matrix Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.0%
• Financials: 18.4%
• Health Care: 17.7%
• Industrials: 13.9%
• Consumer Discretionary: 7.8%
• Consumer Staples: 6.0%
Investment Profile
Matrix Trust Co returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 29 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its USFR position over the past two quarters (+$29.7M, now $30.2M), while trimming BIL over the same stretch (-$2.0M, still holding $6.3M).
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Sector conviction45.6
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PW
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CIK 0001128213
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AV
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Total reported value
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Developer Access
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