Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCV, SCHF, VEA, SCHP, VWO, and represent 36.24% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$7.0M), AGG, GS, C, ETN, SO, IMCG, VT, IBM, HDB.
- Started 29 new stock positions in HDB, SAH, JXN, EYE, BCC, TTMI, VT, LIF, STWD, ARCB.
- Reduced shares in these 10 stocks: USFR (-$16M), ILCV, VEA, , VWO, SCHF, , ALL, LMT, MMC.
- Sold out of its positions in ACIW, ALL, BRK.B, IVVB, CME, CSW, CVI, CVNA, CNK, CWAN.
- Matrix Trust was a net seller of stock by $-25M.
- Matrix Trust has $639M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 9.3 | $60M | -5% | 661k | 90.02 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.1 | $46M | -4% | 2.0M | 23.28 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 6.8 | $44M | -7% | 725k | 59.92 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.7 | $43M | 1.6M | 26.95 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $40M | -5% | 740k | 54.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $38M | 1.4M | 26.34 |
|
|
| Ishares Tr S&p 500 Index (IVV) | 4.7 | $30M | 45k | 669.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $27M | 44k | 612.37 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $26M | +9% | 261k | 100.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $20M | -5% | 245k | 79.93 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.6 | $17M | +8% | 202k | 82.73 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.6 | $16M | 204k | 80.35 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.4 | $16M | +5% | 187k | 83.05 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $15M | 542k | 27.90 |
|
|
| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 2.3 | $15M | 557k | 26.55 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $15M | +93% | 173k | 84.11 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 1.9 | $12M | -2% | 185k | 66.64 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $9.6M | +5% | 177k | 54.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $7.5M | +7% | 101k | 74.37 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.4M | -6% | 37k | 118.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.1M | -5% | 46k | 89.35 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $4.0M | +8% | 11k | 355.46 |
|
| Broadcom (AVGO) | 0.6 | $3.9M | -19% | 12k | 329.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.8M | +7% | 41k | 91.42 |
|
| Apple (AAPL) | 0.6 | $3.5M | 14k | 254.63 |
|
|
| Abbvie (ABBV) | 0.5 | $3.3M | -2% | 14k | 231.55 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | -3% | 6.3k | 517.96 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $3.1M | -4% | 76k | 41.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | -3% | 9.6k | 315.42 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $3.0M | +7% | 39k | 76.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.7M | -6% | 37k | 71.38 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $2.6M | -9% | 9.5k | 271.12 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | -2% | 13k | 183.75 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.4M | -7% | 15k | 158.94 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.4M | -38% | 26k | 91.74 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | -4% | 21k | 112.75 |
|
| Merck & Co (MRK) | 0.4 | $2.3M | +56% | 27k | 83.94 |
|
| Fastenal Company (FAST) | 0.4 | $2.3M | -5% | 46k | 49.03 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.3M | -4% | 7.4k | 303.88 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | -4% | 2.3k | 925.77 |
|
| Citigroup Com New (C) | 0.3 | $2.2M | +992% | 21k | 101.49 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $2.2M | +2% | 43k | 50.43 |
|
| Home Depot (HD) | 0.3 | $2.1M | -6% | 5.2k | 405.13 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | +10% | 12k | 167.29 |
|
| Goldman Sachs (GS) | 0.3 | $2.0M | NEW | 2.5k | 796.20 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | -6% | 5.5k | 345.24 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.8M | -7% | 19k | 96.48 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | NEW | 4.9k | 374.18 |
|
| Southern Company (SO) | 0.3 | $1.8M | NEW | 19k | 94.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.8M | -15% | 38k | 46.81 |
|
| Waste Management (WM) | 0.3 | $1.7M | -4% | 7.6k | 220.89 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | +185% | 5.8k | 282.10 |
|
| Wec Energy Group (WEC) | 0.3 | $1.6M | -13% | 14k | 114.61 |
|
| Paychex (PAYX) | 0.2 | $1.5M | -13% | 12k | 126.78 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.5M | -3% | 84k | 18.24 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.5M | -10% | 15k | 103.35 |
|
| T. Rowe Price (TROW) | 0.2 | $1.5M | -9% | 15k | 102.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | -4% | 29k | 50.65 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $1.5M | -3% | 57k | 25.57 |
|
| Ssga Active Etf Tr Mul Ass Rlrtn (RLY) | 0.2 | $1.4M | -5% | 45k | 30.87 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $1.4M | -5% | 30k | 45.79 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.4M | -5% | 54k | 25.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | 14k | 89.40 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.3M | NEW | 9.1k | 137.78 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.2M | -6% | 8.6k | 142.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.2M | -14% | 16k | 73.49 |
|
| Pepsi (PEP) | 0.2 | $1.1M | -8% | 8.1k | 140.40 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.1M | -4% | 39k | 27.32 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.2 | $1.0M | -5% | 31k | 33.61 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.0M | +74% | 20k | 50.74 |
|
| Chevron Corporation (CVX) | 0.2 | $974k | -6% | 6.3k | 155.37 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $974k | NEW | 29k | 34.17 |
|
| Tempur-Pedic International (SGI) | 0.2 | $963k | +11% | 11k | 84.34 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $957k | -6% | 8.0k | 120.02 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $896k | 4.7k | 189.39 |
|
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.1 | $811k | -5% | 42k | 19.17 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $756k | -9% | 52k | 14.44 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $753k | -2% | 23k | 33.08 |
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $744k | -4% | 48k | 15.57 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $732k | -3% | 18k | 41.56 |
|
| Apploving Corp Com Cl A (APP) | 0.1 | $657k | -6% | 914.00 | 718.82 |
|
| Ishares Silver Trust Ishares (SLV) | 0.1 | $652k | -5% | 15k | 42.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $635k | -96% | 13k | 50.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $563k | +19% | 2.0k | 279.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $542k | +36% | 1.8k | 300.61 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $540k | +22% | 2.9k | 186.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $525k | +10% | 2.2k | 242.94 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $516k | +236% | 20k | 25.81 |
|
| Uber Technologies (UBER) | 0.1 | $516k | +35% | 5.3k | 97.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $507k | -6% | 7.0k | 72.82 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $504k | +50% | 660.00 | 763.64 |
|
| Visa Com Cl A (V) | 0.1 | $495k | +47% | 1.4k | 341.61 |
|
| Progressive Corporation (PGR) | 0.1 | $495k | +53% | 2.0k | 246.76 |
|
| MercadoLibre (MELI) | 0.1 | $481k | +52% | 206.00 | 2334.95 |
|
| Booking Holdings (BKNG) | 0.1 | $481k | +48% | 89.00 | 5404.49 |
|
| Netflix (NFLX) | 0.1 | $480k | +49% | 400.00 | 1200.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $474k | +34% | 833.00 | 569.03 |
|
| Amazon (AMZN) | 0.1 | $471k | +35% | 2.1k | 219.58 |
|
| Meta Platforms Cl A (META) | 0.1 | $469k | +30% | 639.00 | 733.96 |
|
| EOG Resources (EOG) | 0.1 | $461k | -3% | 4.1k | 112.03 |
|
| Moody's Corporation (MCO) | 0.1 | $460k | +41% | 966.00 | 476.19 |
|
| Skyworks Solutions (SWKS) | 0.1 | $444k | -8% | 5.8k | 76.96 |
|
| Cisco Systems (CSCO) | 0.1 | $444k | -4% | 6.5k | 68.47 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $404k | NEW | 15k | 27.49 |
|
| Oneok (OKE) | 0.1 | $382k | +26% | 5.2k | 73.01 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $381k | -17% | 3.4k | 111.21 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $358k | -9% | 13k | 28.74 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $348k | -11% | 8.0k | 43.42 |
|
| BorgWarner (BWA) | 0.1 | $344k | -18% | 7.8k | 43.96 |
|
| Cleveland-cliffs (CLF) | 0.1 | $343k | -31% | 28k | 12.20 |
|
| Hillenbrand (HI) | 0.1 | $341k | -12% | 13k | 27.03 |
|
| Franklin Resources (BEN) | 0.1 | $329k | -17% | 14k | 23.11 |
|
| Emerson Electric (EMR) | 0.1 | $326k | 2.5k | 131.13 |
|
|
| Jabil Circuit (JBL) | 0.0 | $319k | -22% | 1.5k | 217.45 |
|
| Harley-Davidson (HOG) | 0.0 | $314k | 11k | 27.87 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $310k | 5.9k | 52.13 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.0 | $309k | -23% | 6.2k | 50.02 |
|
| Chemours (CC) | 0.0 | $299k | -32% | 19k | 15.86 |
|
| Crane Company Common Stock (CR) | 0.0 | $298k | 1.6k | 184.06 |
|
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| Trinity Industries (TRN) | 0.0 | $294k | -3% | 11k | 28.01 |
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| Paccar (PCAR) | 0.0 | $290k | +3% | 2.9k | 98.37 |
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| Belden (BDC) | 0.0 | $281k | -8% | 2.3k | 120.14 |
|
| Atkore Intl (ATKR) | 0.0 | $275k | +6% | 4.4k | 62.63 |
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| Dxc Technology (DXC) | 0.0 | $268k | -6% | 20k | 13.64 |
|
| Vishay Intertechnology (VSH) | 0.0 | $266k | -8% | 17k | 15.27 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $256k | -5% | 6.5k | 39.27 |
|
| Huntsman Corporation (HUN) | 0.0 | $238k | +3% | 27k | 8.97 |
|
| Johnson & Johnson (JNJ) | 0.0 | $207k | 1.1k | 185.32 |
|
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| Msc Indl Direct Cl A (MSM) | 0.0 | $185k | -10% | 2.0k | 92.13 |
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| Amgen (AMGN) | 0.0 | $185k | 655.00 | 282.44 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $184k | -23% | 3.5k | 52.41 |
|
| Acuity Brands (AYI) | 0.0 | $164k | -15% | 477.00 | 343.82 |
|
| Cummins (CMI) | 0.0 | $162k | -18% | 383.00 | 422.98 |
|
| FirstEnergy (FE) | 0.0 | $160k | -2% | 3.5k | 45.83 |
|
| Target Corporation (TGT) | 0.0 | $159k | NEW | 1.8k | 89.43 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $158k | -21% | 1.2k | 132.55 |
|
| Snap-on Incorporated (SNA) | 0.0 | $155k | 447.00 | 346.76 |
|
|
| PPL Corporation (PPL) | 0.0 | $155k | 4.2k | 37.28 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $152k | -23% | 3.2k | 47.26 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $151k | -26% | 6.5k | 23.36 |
|
| Aon Shs Cl A (AON) | 0.0 | $150k | +7% | 422.00 | 355.45 |
|
| Qualcomm (QCOM) | 0.0 | $150k | -10% | 902.00 | 166.30 |
|
| 3M Company (MMM) | 0.0 | $147k | -4% | 950.00 | 154.74 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $145k | -11% | 10k | 14.46 |
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| Gilead Sciences (GILD) | 0.0 | $144k | 1.3k | 110.85 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $139k | -6% | 3.9k | 35.37 |
|
| Kroger (KR) | 0.0 | $137k | -7% | 2.0k | 67.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $134k | -3% | 1.6k | 84.86 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $132k | -2% | 1.3k | 100.08 |
|
| Microchip Technology (MCHP) | 0.0 | $132k | -29% | 2.1k | 64.02 |
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| Avery Dennison Corporation (AVY) | 0.0 | $131k | -3% | 810.00 | 161.73 |
|
| W.W. Grainger (GWW) | 0.0 | $130k | -10% | 136.00 | 955.88 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $130k | -3% | 4.1k | 31.85 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $127k | +4% | 1.9k | 66.88 |
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| Celanese Corporation (CE) | 0.0 | $126k | -2% | 3.0k | 42.03 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $74k | -76% | 1.1k | 65.89 |
|
| Wal-Mart Stores (WMT) | 0.0 | $47k | +14% | 456.00 | 103.07 |
|
| Genuine Parts Company (GPC) | 0.0 | $43k | +8% | 308.00 | 139.61 |
|
| Casey's General Stores (CASY) | 0.0 | $38k | 68.00 | 558.82 |
|
|
| RPM International (RPM) | 0.0 | $35k | +7% | 301.00 | 116.28 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $34k | +12% | 635.00 | 53.54 |
|
| Gra (GGG) | 0.0 | $33k | +8% | 388.00 | 85.05 |
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| Verizon Communications (VZ) | 0.0 | $32k | +16% | 719.00 | 44.51 |
|
| Air Products & Chemicals (APD) | 0.0 | $30k | +14% | 109.00 | 275.23 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $29k | +7% | 228.00 | 127.19 |
|
| Albemarle Corporation (ALB) | 0.0 | $29k | -7% | 354.00 | 81.92 |
|
| Nucor Corporation (NUE) | 0.0 | $29k | -10% | 214.00 | 135.51 |
|
| Nike CL B (NKE) | 0.0 | $29k | -5% | 415.00 | 69.88 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $27k | 116.00 | 232.76 |
|
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| Ies Hldgs (IESC) | 0.0 | $27k | -19% | 69.00 | 391.30 |
|
| Dana Holding Corporation (DAN) | 0.0 | $27k | -17% | 1.4k | 19.85 |
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| Dover Corporation (DOV) | 0.0 | $26k | +22% | 155.00 | 167.74 |
|
| Emcor (EME) | 0.0 | $25k | -17% | 39.00 | 641.03 |
|
| Ssr Mining (SSRM) | 0.0 | $24k | -16% | 977.00 | 24.57 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $22k | -17% | 398.00 | 55.28 |
|
| SYNNEX Corporation (SNX) | 0.0 | $22k | -16% | 132.00 | 166.67 |
|
| Mercury General Corporation (MCY) | 0.0 | $22k | -16% | 256.00 | 85.94 |
|
| SkyWest (SKYW) | 0.0 | $22k | -17% | 223.00 | 98.65 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $21k | -16% | 412.00 | 50.97 |
|
| Hanover Insurance (THG) | 0.0 | $21k | -17% | 115.00 | 182.61 |
|
| Sanmina (SANM) | 0.0 | $21k | -16% | 182.00 | 115.38 |
|
| Stride (LRN) | 0.0 | $21k | -17% | 139.00 | 151.08 |
|
| Sofi Technologies (SOFI) | 0.0 | $21k | -19% | 796.00 | 26.38 |
|
| United Natural Foods (UNFI) | 0.0 | $20k | -17% | 542.00 | 36.90 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $20k | -18% | 260.00 | 76.92 |
|
| Primoris Services (PRIM) | 0.0 | $20k | -17% | 146.00 | 136.99 |
|
| Macy's (M) | 0.0 | $19k | -18% | 1.1k | 17.72 |
|
| Vectrus (VVX) | 0.0 | $19k | NEW | 329.00 | 57.75 |
|
| Penske Automotive (PAG) | 0.0 | $19k | -17% | 107.00 | 177.57 |
|
| WESCO International (WCC) | 0.0 | $19k | -16% | 90.00 | 211.11 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $19k | NEW | 188.00 | 101.06 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $19k | NEW | 311.00 | 61.09 |
|
| Now (DNOW) | 0.0 | $19k | -17% | 1.2k | 15.65 |
|
| Rush Street Interactive (RSI) | 0.0 | $18k | -15% | 883.00 | 20.39 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $18k | NEW | 195.00 | 92.31 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $18k | NEW | 235.00 | 76.60 |
|
| Arcbest (ARCB) | 0.0 | $18k | NEW | 251.00 | 71.71 |
|
| Adient Ord Shs (ADNT) | 0.0 | $18k | NEW | 749.00 | 24.03 |
|
| Host Hotels & Resorts (HST) | 0.0 | $18k | NEW | 1.1k | 17.01 |
|
| Starwood Property Trust (STWD) | 0.0 | $17k | NEW | 898.00 | 18.93 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $17k | -17% | 567.00 | 29.98 |
|
| American Financial (AFG) | 0.0 | $17k | -17% | 120.00 | 141.67 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $17k | -17% | 57.00 | 298.25 |
|
| Guidewire Software (GWRE) | 0.0 | $17k | -17% | 72.00 | 236.11 |
|
| Talen Energy Corp (TLN) | 0.0 | $17k | NEW | 41.00 | 414.63 |
|
| Tri Pointe Homes (TPH) | 0.0 | $16k | -17% | 470.00 | 34.04 |
|
| National Vision Hldgs (EYE) | 0.0 | $16k | NEW | 532.00 | 30.08 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $16k | -16% | 612.00 | 26.14 |
|
| Boise Cascade (BCC) | 0.0 | $16k | NEW | 205.00 | 78.05 |
|
| Life360 (LIF) | 0.0 | $16k | NEW | 148.00 | 108.11 |
|
| Tapestry (TPR) | 0.0 | $16k | -17% | 137.00 | 116.79 |
|
| Lear Corp Com New (LEA) | 0.0 | $16k | -17% | 162.00 | 98.77 |
|
| Lumentum Hldgs (LITE) | 0.0 | $15k | NEW | 90.00 | 166.67 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $15k | -18% | 100.00 | 150.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | -17% | 200.00 | 75.00 |
|
| Sterling Construction Company (STRL) | 0.0 | $15k | NEW | 43.00 | 348.84 |
|
| Asbury Automotive (ABG) | 0.0 | $15k | -18% | 63.00 | 238.10 |
|
| Brighthouse Finl (BHF) | 0.0 | $15k | -17% | 274.00 | 54.74 |
|
| Avnet (AVT) | 0.0 | $15k | -17% | 290.00 | 51.72 |
|
| Compass Cl A (COMP) | 0.0 | $15k | -17% | 1.8k | 8.26 |
|
| Freedom Holding Corp (FRHC) | 0.0 | $14k | NEW | 79.00 | 177.22 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $14k | -17% | 148.00 | 94.59 |
|
| TTM Technologies (TTMI) | 0.0 | $14k | NEW | 239.00 | 58.58 |
|
| Hub Group Cl A (HUBG) | 0.0 | $13k | -16% | 377.00 | 34.48 |
|
| Stonex Group (SNEX) | 0.0 | $13k | -18% | 127.00 | 102.36 |
|
| Argan (AGX) | 0.0 | $13k | NEW | 47.00 | 276.60 |
|
| Mednax (MD) | 0.0 | $13k | -17% | 793.00 | 16.39 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $12k | -17% | 410.00 | 29.27 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $12k | NEW | 100.00 | 120.00 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $12k | -18% | 301.00 | 39.87 |
|
| Root Cl A New (ROOT) | 0.0 | $12k | NEW | 138.00 | 86.96 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $12k | -17% | 681.00 | 17.62 |
|
| D R S Technologies (DRS) | 0.0 | $11k | -18% | 245.00 | 44.90 |
|
| Arrow Electronics (ARW) | 0.0 | $11k | -17% | 95.00 | 115.79 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | -17% | 105.00 | 104.76 |
|
| Doximity Cl A (DOCS) | 0.0 | $11k | -16% | 148.00 | 74.32 |
|
| ABM Industries (ABM) | 0.0 | $11k | -17% | 242.00 | 45.45 |
|
| Comstock Resources (CRK) | 0.0 | $11k | -17% | 576.00 | 19.10 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $10k | -17% | 189.00 | 52.91 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $10k | -16% | 665.00 | 15.04 |
|
| Amer Sports Com Shs (AS) | 0.0 | $10k | NEW | 301.00 | 33.22 |
|
| Brinker International (EAT) | 0.0 | $10k | NEW | 76.00 | 131.58 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.0k | -18% | 48.00 | 187.50 |
|
| Tg Therapeutics (TGTX) | 0.0 | $9.0k | -18% | 258.00 | 34.88 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $9.0k | -16% | 259.00 | 34.75 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $8.0k | -17% | 403.00 | 19.85 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $7.0k | -19% | 21.00 | 333.33 |
|
| Palomar Hldgs (PLMR) | 0.0 | $7.0k | -17% | 62.00 | 112.90 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $6.0k | -17% | 291.00 | 20.62 |
|
Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2025 Q3 filed Oct. 14, 2025
- Matrix Trust 2025 Q2 filed July 14, 2025
- Matrix Trust 2025 Q1 filed April 10, 2025
- Matrix Trust 2024 Q4 filed Jan. 13, 2025
- Matrix Trust 2024 Q3 filed Oct. 9, 2024
- Matrix Trust 2024 Q2 filed July 10, 2024
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023
- Matrix Trust 2022 Q3 filed Oct. 25, 2022
- Matrix Trust 2022 Q2 filed Aug. 3, 2022
- Matrix Trust 2022 Q1 filed April 18, 2022
- Matrix Trust 2021 Q4 filed Feb. 3, 2022