Matrix Trust Co
CIK 0001784277
Annualised vol
1.52031%
Beta
0.072331
HHI
465.153166
Top-10 weight
60.561648%
VaR 95%
0.133644%
VaR 99%
0.269466%
Max drawdown
3.326588%
Matched value
9.119241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,478 | 14,698 | -1.5% | 4,189 |
| GLD | ADDED | 11,265 | 11,156 | 0.98% | 4,150 |
| AVGO | REDUCED | 9,948 | 12,634 | -21.26% | 3,758 |
| LLY | ADDED | 2,656 | 2,144 | 23.88% | 3,186 |
| MRK | REDUCED | 24,606 | 26,064 | -5.59% | 3,162 |
| ABBV | REDUCED | 12,555 | 13,544 | -7.3% | 3,159 |
| MSFT | ADDED | 7,463 | 7,352 | 1.51% | 2,784 |
| JPM | REDUCED | 6,964 | 9,330 | -25.36% | 2,280 |
| FAST | REDUCED | 45,139 | 46,076 | -2.03% | 2,168 |
| KMB | NEW | 18,888 | - | - | 2,073 |
| MS | REDUCED | 9,721 | 14,510 | -33.0% | 2,032 |
| C | REDUCED | 14,350 | 19,182 | -25.19% | 2,008 |
| GS | REDUCED | 1,931 | 2,524 | -23.49% | 1,953 |
| GD | REDUCED | 5,436 | 5,847 | -7.03% | 1,926 |
| HD | REDUCED | 5,262 | 5,455 | -3.54% | 1,856 |
| MCD | REDUCED | 6,753 | 6,767 | -0.21% | 1,825 |
| PAYX | REDUCED | 18,272 | 19,160 | -4.63% | 1,797 |
| WEC | REDUCED | 14,621 | 15,172 | -3.63% | 1,707 |
| TROW | REDUCED | 13,496 | 14,333 | -5.84% | 1,534 |
| XEL | REDUCED | 17,475 | 18,147 | -3.7% | 1,403 |
| OKE | NEW | 14,321 | - | - | 1,245 |
| COR | REDUCED | 4,152 | 4,199 | -1.12% | 1,175 |
| CTAS | REDUCED | 6,518 | 6,715 | -2.93% | 1,109 |
| ETN | UNCHANGED | 2,456 | 2,456 | 0.0% | 1,047 |
| CVX | ADDED | 6,016 | 5,992 | 0.4% | 997 |
| MU | REDUCED | 834 | 1,578 | -47.15% | 963 |
| NVDA | ADDED | 4,132 | 3,840 | 7.6% | 827 |
| V | ADDED | 2,406 | 2,051 | 17.31% | 825 |
| VRT | NEW | 2,427 | - | - | 813 |
| GOOGL | ADDED | 2,264 | 2,256 | 0.35% | 809 |
| MA | ADDED | 1,542 | 1,226 | 25.77% | 792 |
| UBER | ADDED | 10,845 | 8,580 | 26.4% | 783 |
| MELI | ADDED | 452 | 356 | 26.97% | 767 |
| META | ADDED | 1,301 | 1,101 | 18.17% | 733 |
| AMZN | REDUCED | 2,870 | 2,954 | -2.84% | 684 |
| UNH | ADDED | 146 | 117 | 24.79% | 61 |
| KO | ADDED | 664 | 652 | 1.84% | 54 |
| JNJ | ADDED | 150 | 96 | 56.25% | 38 |
| CAT | ADDED | 31 | 16 | 93.75% | 33 |
| T | ADDED | 1,494 | 346 | 331.79% | 31 |
| HAL | NEW | 840 | - | - | 29 |
| ORCL | ADDED | 173 | 114 | 51.75% | 25 |
| GILD | ADDED | 159 | 121 | 31.4% | 20 |
| TMUS | REDUCED | 115 | 118 | -2.54% | 19 |
| WMT | REDUCED | 161 | 311 | -48.23% | 18 |
| VZ | ADDED | 431 | 259 | 66.41% | 18 |
| SCHW | ADDED | 175 | 17 | 929.41% | 16 |
| HDB | CLOSED OUT | 0 | 47,980 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 18,191 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 554 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 466 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 424 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 29 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 67,930 | 9.85 | 670985.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56,003 | 8.12 | 2021762.0 | |
| - | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,037 | 7.69 | 744374.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,129 | 6.54 | 756063.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,110 | 6.25 | 1464818.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,547 | 5.01 | 1303643.0 | |
| - | ISHARES TR | S&P 500 INDEX | 464287200 | 33,556 | 4.87 | 44807.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,781 | 4.46 | 44818.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,035 | 4.07 | 556808.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,470 | 3.69 | 257323.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,182 | 2.93 | 205307.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,992 | 2.9 | 553341.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,331 | 2.8 | 244605.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,164 | 2.78 | 209721.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,497 | 2.68 | 191562.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 14,813 | 2.15 | 189142.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,327 | 2.08 | 173344.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,808 | 1.71 | 180159.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,397 | 1.22 | 264820.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 8,066 | 1.17 | 160001.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,731 | 1.12 | 84364.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,366 | 1.07 | 100340.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,074 | 0.88 | 9479.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,216 | 0.61 | 43717.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,189 | 0.61 | 14478.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,182 | 0.61 | 78743.0 | |
| GLD | ADDED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,150 | 0.6 | 11265.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,758 | 0.54 | 9948.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,186 | 0.46 | 2656.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,162 | 0.46 | 24606.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,159 | 0.46 | 12555.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,784 | 0.4 | 7463.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,280 | 0.33 | 6964.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,202 | 0.32 | 11606.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,168 | 0.31 | 45139.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 2,073 | 0.3 | 18888.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,052 | 0.3 | 2194.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,032 | 0.29 | 9721.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,008 | 0.29 | 14350.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,974 | 0.29 | 18427.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,953 | 0.28 | 1931.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,926 | 0.28 | 5436.0 |
| - | ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,920 | 0.28 | 37965.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,856 | 0.27 | 5262.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,825 | 0.26 | 6753.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,821 | 0.26 | 19259.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,797 | 0.26 | 18272.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,707 | 0.25 | 14621.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,534 | 0.22 | 13496.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,476 | 0.21 | 5248.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,403 | 0.2 | 17475.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,246 | 0.18 | 14419.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 1,245 | 0.18 | 14321.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,193 | 0.17 | 13571.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,175 | 0.17 | 4152.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,109 | 0.16 | 6518.0 |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,082 | 0.16 | 36880.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,047 | 0.15 | 2456.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 997 | 0.14 | 6016.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 963 | 0.14 | 834.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 950 | 0.14 | 23892.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 949 | 0.14 | 477.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 858 | 0.12 | 1797.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 840 | 0.12 | 8223.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 827 | 0.12 | 4132.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 825 | 0.12 | 2406.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 813 | 0.12 | 2427.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 809 | 0.12 | 2264.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 805 | 0.12 | 9244.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 792 | 0.11 | 1542.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 783 | 0.11 | 10845.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 767 | 0.11 | 452.0 |
| - | MOODYS CORP | COM | 615369105 | 761 | 0.11 | 1680.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 733 | 0.11 | 1301.0 |
| - | VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 729 | 0.11 | 3723.0 | |
| - | APPLOVING CORP | COM CL A | 03831W108 | 713 | 0.1 | 1384.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 688 | 0.1 | 8658.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 687 | 0.1 | 4378.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 684 | 0.1 | 2870.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 523 | 0.08 | 6121.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 451 | 0.07 | 4124.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 383 | 0.06 | 3068.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 336 | 0.05 | 12719.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170 | 0.02 | 231.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 0.01 | 146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 56 | 0.01 | 77.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 54 | 0.01 | 664.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 38 | 0.01 | 150.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 33 | 0.0 | 31.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 31 | 0.0 | 1494.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 0.0 | 206.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 29 | 0.0 | 840.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25 | 0.0 | 173.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 20 | 0.0 | 159.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 19 | 0.0 | 115.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 18 | 0.0 | 322.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 0.0 | 431.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18 | 0.0 | 161.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 16 | 0.0 | 175.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 4 | 0.0 | 72.0 | |
| ALB | CLOSED | ALBEMARLE CORP | COM | 012653101 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 689,542 | 101 | 1.52031 | 0.072331 | 3.326588 |
| 2026-03-31 | 2026-04-10 | 602,052 | 178 | 1.670205 | 0.078614 | 3.644498 |
| 2025-12-31 | 2026-01-13 | 605,852 | 222 | 1.595658 | 0.074999 | 3.493991 |
| 2025-09-30 | 2025-10-14 | 638,753 | 249 | 1.628674 | 0.076929 | 3.591372 |
| 2025-03-31 | 2025-04-10 | 592,794 | 255 | 1.393777 | 0.064359 | 3.20326 |
| 2024-12-31 | 2025-01-13 | 575,382 | 251 | 1.414862 | 0.066133 | 3.169086 |