SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Matrix Trust Co

CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824

Reported Value
$602M
Q1 2026
Positions
178
Filings on Record
29
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Matrix Trust Co reported $602M in U.S.-listed holdings across 178 positions for Q1 2026.

The portfolio is heavily concentrated: ILCV alone accounts for 32.9% of reported value.

Compared with Q4 2025, the fund opened 49 new positions and exited 79.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+32.9%
Ishares Tr
New / Exited
49 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $398MQ2 ’19Q3 ’19: $450MQ4 ’19: $469MQ1 ’20: $370MQ2 ’20: $392MQ2 ’20Q3 ’20: $341MQ4 ’20: $356MQ1 ’21: $366MQ2 ’21: $382MQ2 ’21Q3 ’21: $391MQ4 ’21: $412MQ1 ’22: $405MQ2 ’22: $362MQ2 ’22Q3 ’22: $351MQ4 ’22: $395MQ1 ’23: $371MQ2 ’23: $388MQ2 ’23Q3 ’23: $383MQ4 ’23: $427MQ1 ’24: $442MQ2 ’24: $443MQ2 ’24Q3 ’24: $535MQ4 ’24: $575MQ1 ’25: $593MQ2 ’25: $628MQ2 ’25Q3 ’25: $639MQ4 ’25: $606MQ1 ’26: $602MQ2 ’26: $690MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.6%Common Stock: 11.1%ADR: 0.3%REIT: 0.0%
  • ETP · 88.6% · $534M
  • Common Stock · 11.1% · $67M
  • ADR · 0.3% · $2M
  • REIT · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB STRATEGIC TRNEW+272.1K272.1K+$8M$8M
CTASCINTAS CORPNEW+6.7K6.7K+$1M$1M
LPLALPL FINL HLDGS INCNEW+2.1K2.1K+$630,000$630,000
MKLMARKEL GROUP INCNEW+326326+$624,000$624,000
IBKRINTERACTIVE BROKERS GROUP INNEW+9.3K9.3K+$623,000$623,000
MUMICRON TECHNOLOGY INCNEW+1.6K1.6K+$533,000$533,000
PDBCINVESCO ACTVELY MNGD ETC FDNEW+22.8K22.8K+$394,000$394,000
AMERICAN CENTY ETF TRNEW+3.3K3.3K+$366,000$366,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

157 positions (from 178 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ILCVISHARES TRMRNGSTR LG-CP VL · S&P 500 INDEX · CORE US AGGBD ET · MRGSTR MD CP VAL · MRGSTR MD CP GRW · MRGSTR MD CP ETF · MRNING SM CP ETF · MRGSTR SM CP GR · ISHARES SEMICDTR · 7-10 YR TRSY BD · BLACKROCK ULTRA · 20 YR TR BD ETF · 0-5 YR TIPS ETF · TIPS BD ETF32.89%$198M2.02M
2SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US SML CAP ETF · US DIVIDEND EQ24.57%$148M5.66M
3VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF7.85%$47M737.9K
4VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF6.79%$41M754.5K
5VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.57%$34M415.2K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF5.07%$31M88.2K
7XLESELECT SECTOR SPDR TRENERGY · COMMUNICATION1.45%$9M111.7K
8BILSPDR SER TRhistory →BLOOMBERG 1-3 MO1.38%$8M90.5K
9BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.23%$7M100.2K
10GLDSPDR GOLD TRUSTGOLD SHS0.80%$5M11.2K
11AVGOBROADCOM INCCOM0.65%$4M12.6K
12AAPLAPPLE INCCOM0.62%$4M14.7K
13MRKMERCK & CO INCCOM0.52%$3M26.1K
14ABBVABBVIE INCCOM0.49%$3M13.5K
15JPMJPMORGAN CHASE & COCOM0.46%$3M9.3K
16MSFTMICROSOFT CORPCOM0.45%$3M7.4K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.40%$2M12.5K
18MSMORGAN STANLEYCOM NEW0.40%$2M14.5K
19COSTCOSTCO WHSL CORP NEWCOM0.39%$2M2.3K
20CCITIGROUP INCCOM NEW0.36%$2M19.2K
21FASTFASTENAL COCOM0.36%$2M46.1K
22GSGOLDMAN SACHS GROUP INCCOM0.35%$2M2.5K
23MCDMCDONALDS CORPCOM0.35%$2M6.8K
24PCARPACCAR INCCOM0.35%$2M18.2K
25GDGENERAL DYNAMICS CORPCOM0.33%$2M5.8K
26LLYELI LILLY & COCOM0.33%$2M2.1K
27XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.32%$2M38.2K
28HDHOME DEPOT INCCOM0.30%$2M5.5K
29PAYXPAYCHEX INCCOM0.29%$2M19.2K
30WECWEC ENERGY GROUP INCCOM0.29%$2M15.2K
31XELXCEL ENERGY INCCOM0.24%$1M18.1K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$1M5.5K
33CORCENCORA INCCOM0.22%$1M4.2K
34TROWPRICE T ROWE GROUP INCCOM0.21%$1M14.3K
35SGITEMPUR SEALY INTL INCCOM0.21%$1M17.0K
36CVXCHEVRON CORP NEWCOM0.21%$1M6.0K
37HDBHDFC BANK LTDSPONSORED ADS0.20%$1M48.0K
38CTASCINTAS CORPCOM0.19%$1M6.7K
39ETNEATON CORP PLCSHS0.15%$878,0002.5K
40GLDMWORLD GOLD TRSPDR GLD MINIS0.12%$745,0008.0K
41VPUVANGUARD WORLD FDSUTILITIES ETF0.12%$705,0003.6K
42NVDANVIDIA CORPORATIONCOM0.11%$670,0003.8K
43GOOGLALPHABET INCCAP STK CL A0.11%$649,0002.3K
44HGERHARBOR ETF TRUSTHARBOR COMMODITY0.11%$633,00020.4K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$632,0001.9K
46LPLALPL FINL HLDGS INCCOM0.10%$630,0002.1K
47METAMETA PLATFORMS INCCL A0.10%$630,0001.1K
48MKLMARKEL GROUP INCCOM0.10%$624,000326
49IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.10%$623,0009.3K
50VVISA INCCOM CL A0.10%$620,0002.1K
51UBERUBER TECHNOLOGIES INCCOM0.10%$617,0008.6K
52MELIMERCADOLIBRE INCCOM0.10%$616,000356
53AMZNAMAZON COM INCCOM0.10%$615,0003.0K
54MAMASTERCARD INCORPORATEDCL A0.10%$613,0001.2K
55MCOMOODYS CORPCOM0.10%$602,0001.4K
56APPAPPLOVING CORPCOM CL A0.10%$579,0001.5K
57USFRWISDOMTREE TRFLOATNG RAT TREA0.09%$558,00011.1K
58MUMICRON TECHNOLOGY INCCOM0.09%$533,0001.6K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.08%$473,0006.1K
60PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.07%$394,00022.8K
61AMERICAN CENTY ETF TRUS SML CP VALU0.06%$366,0003.3K
62SDCIUSCF ETF TRSUMMERHAVEN K10.06%$361,00013.2K
63EXMOCEXXON MOBIL CORPCOM0.02%$132,000778
64KOCOCA COLA COCOM0.01%$50,000652
65DANDANA INCCOM0.01%$47,0001.4K
66JBLJABIL INCCOM0.01%$41,000153
67WMTWALMART INCCOM0.01%$39,000311
68IESCIES HLDGS INCCOM0.01%$37,00078
69PARRPAR PAC HOLDINGS INCCOM NEW0.01%$34,000545
70EMEEMCOR GROUP INCCOM0.01%$32,00043
71UNHUNITEDHEALTH GROUP INCCOM0.01%$32,000117
72ALBALBEMARLE CORPCOM0.01%$31,000172
73TNKTEEKAY TANKERS LTDCL A0.01%$31,000425
74AGXARGAN INCCOM0.00%$28,00052
75CSTMCONSTELLIUM SECL A SHS0.00%$28,0001.2K
76BWABORGWARNER INCCOM0.00%$28,000507
77PGPROCTER AND GAMBLE COCOM0.00%$27,000184
78UNFIUNITED NAT FOODS INCCOM0.00%$27,000596
79DINOHF SINCLAIR CORPCOM0.00%$26,000424
80USFDUS FOODS HLDG CORPCOM0.00%$26,000278
81AMATAPPLIED MATLS INCCOM0.00%$26,00077
82TMUST-MOBILE US INCCOM0.00%$25,000118
83ARCBARCBEST CORPCOM0.00%$25,000253
84TTMITTM TECHNOLOGIES INCCOM0.00%$24,000246
85BTSGBRIGHTSPRING HEALTH SVCS INCCOM0.00%$24,000571
86PRIMPRIMORIS SVCS CORPCOM0.00%$23,000161
87JNJJOHNSON & JOHNSONCOM0.00%$23,00096
88SNXTD SYNNEX CORPORATIONCOM0.00%$23,000139
89MCYMERCURY GENL CORP NEWCOM0.00%$23,000256
90SNDRSCHNEIDER NATIONAL INCCL B0.00%$22,000820
91LNCLINCOLN NATL CORP INDCOM0.00%$22,000620
92GPIGROUP 1 AUTOMOTIVE INCCOM0.00%$22,00067
93EQHEQUITABLE HLDGS INCCOM0.00%$21,000553
94HCSGHEALTHCARE SVCS GROUP INCCOM0.00%$21,0001.1K
95NOVNOV INCCOM0.00%$21,0001.1K
96LEALEAR CORPCOM NEW0.00%$21,000173
97WFRDWEATHERFORD INTL PLCORD SHS0.00%$21,000223
98THGHANOVER INS GROUP INCCOM0.00%$21,000122
99HSTHOST HOTELS & RESORTS INCCOM0.00%$21,0001.1K
100ANAUTONATION INCCOM0.00%$21,000110

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$690M101Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$602M178Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$606M222Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M249Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M255Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$593M255Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M251Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$535M239Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$443M171Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$427M70Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M64Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M59Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M64Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$395M51Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M48Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$362M53Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$405M52Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$412M20Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$391M20Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M20Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M20May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M22Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M26Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M29Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M29May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M27Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M26Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M24Aug 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.