MT
Matrix Trust Co — 13F Filing & Top Stock Positions (Q2 2026)
Matrix Trust CoCIK: 0001784277
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$689.5M
Reporting period: 2026-06-30 · Number of holdings: 101
Matrix Trust Co disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $689.5M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 18.61
- Portfolio Stability
- 19.26
- Momentum
- 100
- Sector conviction
- 50.15
- Diversification
- 100
- Sizing Uniformity
- 80.67
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 101 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 1.93), 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 USFR
+4919.5% $27.5M
New buy TFLR
Trim SCHP
-4.8% -$1.9M
Trim AGG
-0.5% -$194.0K
Trim ILCV
+0.7% $5.9M
Trim XLC
-51.2% -$2.2M
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 | 9.85% | -0.46% | +0.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.12% | -0.17% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.69% | -0.16% | +0.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.54% | -0.22% | +0.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.25% | +0.06% | +0.83% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.01% | -1.05% | -4.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.04% | +0.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.03% | +0.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | +3.98% | +4919.45% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.57% | -0.46% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.93% | +0.26% | +0.70% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.90% | +0.25% | +0.77% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | -0.40% | +0.53% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.78% | -0.14% | +1.16% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.68% | +0.05% | +0.93% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.15% | -0.02% | +0.82% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | -0.28% | +0.82% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.71% | +0.09% | +0.93% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.17% | -2.68% | |
| 20 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.26% | -6.74% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.16% | +0.16% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | +0.34% | -3.68% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.03% | +0.29% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | -1.50% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.14% | +6.58% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | +0.98% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.10% | -21.26% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.13% | +23.88% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | -5.59% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | -7.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | +1.51% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.13% | -25.36% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.08% | -7.45% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.31% | -0.05% | -2.03% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | +0.30% | NEW | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.09% | -6.08% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.29% | -0.11% | -33.00% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.07% | -25.19% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | -0.41% | -51.22% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.07% | -23.49% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | -0.05% | -7.03% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | +0.04% | +34.94% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | -3.54% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.09% | -0.21% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.03% | +5.13% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.26% | -0.03% | -4.63% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.04% | -3.63% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.22% | +0.01% | -5.84% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.01% | -3.94% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19%
- Stdev
- +9.8%
- Beta
- +0.67
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +3.23
- Information Ratio
- -0.78
- Tracking Error
- +6.1%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.56
- Stdev Sectors
- +8.2%
- Skewness
- -0.32
- Kurtosis
- -0.36
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Paccar Inc (PCAR); New buy: Kimberly-clark CORP (KMB); Sold out: Somnigroup International Inc (SGI); New buy: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +4% | +4919.45% | Add |
| 2 | TFLR | T Rowe Price Floating Rt ETF | +1.2% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +0.3% | -3.68% | Trim |
| 4 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 5 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +0.70% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.3% | +0.77% | Add |
| 7 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 9 | FLJP | Franklin Ftse Japan ETF | +0.1% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | +23.88% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 13 | ISCG | Ishares Morningstar Small-ca | +0.1% | +0.93% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +226.23% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.83% | Add |
| 16 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +0.93% | Add |
| 17 | HGER | Harbor Commodity All Weather | +0.1% | +80.46% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -47.15% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.62% | Add |
| 20 | ICSH | Ishares Ultra Short Duration | 0% | +34.94% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +0.44% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.90% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +17.31% | Add |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | -0.53% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 26 | TROW | T Rowe Price Group Inc | 0% | -5.84% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | +25.77% | Add |
| 28 | UBER | Uber Technologies Inc | 0% | +26.40% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 30 | MCO | Moody's CORP | 0% | +21.65% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +7.60% | Add |
| 32 | MELI | Mercadolibre Inc | 0% | +26.97% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +18.17% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | +56.25% | Add |
| 36 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 37 | APP | Applovin Corp-class A | — | -4.95% | Trim |
| 38 | AMZN | Amazon.com Inc | — | -2.84% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | — | -0.23% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | +24.79% | Add |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | AGX | Argan Inc | — | EXIT | Sold out |
| 43 | CSTM | Constellium SE | — | EXIT | Sold out |
| 44 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 45 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 46 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 47 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 48 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 49 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 50 | BTSG | Brightspring Health Services | — | EXIT | Sold out |
1–50 of 188
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $689.5M, spread across 101 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) — $67.9M (9.8%)
2. Schwab Intl Equity ETF (SCHF) — $56.0M (8.1%)
3. Vanguard Ftse Developed ETF (VEA) — $53.0M (7.7%)
4. Vanguard Ftse Emerging Marke (VWO) — $45.1M (6.5%)
5. Schwab US Large-cap ETF (SCHX) — $43.1M (6.3%)
What changes did Matrix Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Matrix Trust Co made 185 notable position adjustments: 10 new positions were initiated, 49 existing holdings were added to, 38 positions were partially reduced, and 88 were completely exited. The largest of these moves: New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Paccar Inc (PCAR); New buy: Kimberly-clark CORP (KMB); Sold out: Somnigroup International Inc (SGI); New buy: Oneok Inc (OKE)
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: 26.8%
• Financials: 19.0%
• Health Care: 15.7%
• Industrials: 14.7%
• Consumer Discretionary: 7.5%
• Consumer Staples: 6.2%
Investment Profile
Matrix Trust Co returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its USFR position over the past two quarters (+$27.5M, now $28.0M), while trimming SCHP over the same stretch (-$4.7M, still holding $34.5M).
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Developer Access
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