Matrix Trust Co

13F filer · CIK 0001784277

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$690MU.S. long equity reported on 13F

Positions617 new · 86 closed

Net flow last quarter-$7.16MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202661 positions
IMCBIntermountain Community Bancorp	$18.5M	2.68%	0.23%	+0.9%	Q2 2019
AAPLApple Inc.	$4.19M	0.61%	0.00%	-1.5%	Q1 2022
GLDSPDR Gold Trust	$4.15M	0.60%	0.00%	+1.0%	Q2 2019
AVGOBroadcom Inc.	$3.76M	0.54%	0.00%	-21.3%	Q1 2022
LLYELI LILLY & Co	$3.19M	0.46%	0.00%	+23.9%	Q4 2024
MRKMerck & Co., Inc.	$3.16M	0.46%	0.00%	-5.6%	Q1 2022
ABBVAbbVie Inc.	$3.16M	0.46%	0.00%	-7.3%	Q1 2022
MSFTMicrosoft Corp	$2.78M	0.40%	0.00%	+1.5%	Q1 2022
JPMJPMorgan Chase & Co	$2.28M	0.33%	0.00%	-25.4%	Q1 2022
RTXRTX Corp	$2.2M	0.32%	0.00%	-7.5%	Q1 2022
FASTFastenal Co	$2.17M	0.31%	0.00%	-2.0%	Q4 2024
KMBKimberly Clark Corp	$2.07M	0.30%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$2.05M	0.30%	0.00%	-6.1%	Q1 2022
MSMorgan Stanley	$2.03M	0.29%	0.00%	-33.0%	Q4 2024
CCitigroup Inc	$2.01M	0.29%	0.00%	-25.2%	Q3 2024
GSGoldman Sachs Group Inc	$1.95M	0.28%	0.00%	-23.5%	Q3 2025
GDGeneral Dynamics Corp	$1.93M	0.28%	0.00%	-7.0%	Q4 2025
HDHome Depot, Inc.	$1.86M	0.27%	0.00%	-3.5%	Q1 2022
MCDMcdonalds Corp	$1.83M	0.26%	0.00%	-0.2%	Q3 2024
PAYXPaychex Inc	$1.8M	0.26%	0.01%	-4.6%	Q1 2022
WECWec Energy Group, Inc.	$1.71M	0.25%	0.00%	-3.6%	Q4 2024
TROWPrice T Rowe Group Inc	$1.53M	0.22%	0.01%	-5.8%	Q1 2022
IBMInternational Business Machines Corp	$1.48M	0.21%	0.00%	-3.9%	Q1 2024
XELXcel Energy Inc	$1.4M	0.20%	0.00%	-3.7%	Q4 2025
OKEOneok Inc	$1.25M	0.18%	0.00%	Not reported	Q3 2024
CORCencora, Inc.	$1.18M	0.17%	0.00%	-1.1%	Q4 2025
CTASCintas Corp	$1.11M	0.16%	0.00%	-2.9%	Q1 2026
ETNEaton Corp plc	$1.05M	0.15%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$997K	0.14%	0.00%	+0.4%	Q1 2022
MUMicron Technology Inc	$963K	0.14%	0.00%	-47.2%	Q1 2026
ASMLAsml Holding NV	$949K	0.14%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$858K	0.12%	0.00%	-3.9%	Q4 2024
NVDANvidia Corp	$827K	0.12%	0.00%	+7.6%	Q4 2024
VVisa Inc.	$825K	0.12%	0.00%	+17.3%	Q4 2024
VRTVertiv Holdings Co	$813K	0.12%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$809K	0.12%	0.00%	+0.4%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$805K	0.12%	0.00%	-0.5%	Q1 2026
MAMastercard Inc	$792K	0.11%	0.00%	+25.8%	Q4 2024
UBERUber Technologies, Inc	$783K	0.11%	0.00%	+26.4%	Q1 2025
MELIMercadolibre Inc	$767K	0.11%	0.00%	+27.0%	Q4 2024
MCOMoodys Corp	$761K	0.11%	0.00%	+21.7%	Q4 2024
METAMeta Platforms, Inc.	$733K	0.11%	Not reported	+18.2%	Q4 2024
APPAppLovin Corp	$713K	0.10%	0.00%	-5.0%	Q2 2024
GLDMWorld Gold Trust	$688K	0.10%	0.00%	+7.7%	Q1 2023
AMZNAmazon Com Inc	$684K	0.10%	0.00%	-2.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$170K	0.02%	Not reported	New	Q2 2026
UNHUnitedhealth Group Inc	$61K	0.01%	0.00%	+24.8%	Q4 2023
AMATApplied Materials Inc	$56K	0.01%	0.00%	Not reported	Q1 2026
KOCoca Cola Co	$54K	0.01%	0.00%	+1.8%	Q1 2026
JNJJohnson & Johnson	$38K	0.01%	0.00%	+56.3%	Q1 2022

Q1 2026Reported Apr 10, 2026141 positions
IMCBIntermountain Community Bancorp	$15.8M	2.63%	0.23%	+0.3%	Q2 2019
GLDSPDR Gold Trust	$4.8M	0.80%	0.00%	+1.3%	Q2 2019
AVGOBroadcom Inc.	$3.91M	0.65%	0.00%	+20.8%	Q1 2022
AAPLApple Inc.	$3.73M	0.62%	0.00%	+6.4%	Q1 2022
MRKMerck & Co., Inc.	$3.14M	0.52%	0.00%	+4.5%	Q1 2022
ABBVAbbVie Inc.	$2.95M	0.49%	0.00%	+2.3%	Q1 2022
JPMJPMorgan Chase & Co	$2.75M	0.46%	0.00%	-0.4%	Q1 2022
MSFTMicrosoft Corp	$2.72M	0.45%	0.00%	+13.1%	Q1 2022
RTXRTX Corp	$2.42M	0.40%	0.00%	+4.4%	Q1 2022
MSMorgan Stanley	$2.39M	0.40%	0.00%	+0.3%	Q4 2024
COSTCostco Wholesale Corp	$2.33M	0.39%	0.00%	+3.8%	Q1 2022
CCitigroup Inc	$2.18M	0.36%	0.00%	+1.9%	Q3 2024
FASTFastenal Co	$2.14M	0.36%	0.00%	+3.5%	Q4 2024
GSGoldman Sachs Group Inc	$2.14M	0.35%	0.00%	+0.9%	Q3 2025
MCDMcdonalds Corp	$2.1M	0.35%	0.00%	+1.6%	Q3 2024
PCARPaccar Inc	$2.1M	0.35%	0.00%	+87.5%	Q3 2024
GDGeneral Dynamics Corp	$2.01M	0.33%	0.00%	+5.8%	Q4 2025
LLYELI LILLY & Co	$1.97M	0.33%	0.00%	-2.8%	Q4 2024
HDHome Depot, Inc.	$1.79M	0.30%	0.00%	+7.6%	Q1 2022
PAYXPaychex Inc	$1.77M	0.29%	0.01%	+62.8%	Q1 2022
WECWec Energy Group, Inc.	$1.76M	0.29%	0.00%	+6.1%	Q4 2024
XELXcel Energy Inc	$1.44M	0.24%	0.00%	+2.3%	Q4 2025
IBMInternational Business Machines Corp	$1.32M	0.22%	0.00%	+3.4%	Q1 2024
CORCencora, Inc.	$1.32M	0.22%	0.00%	+1.1%	Q4 2025
TROWPrice T Rowe Group Inc	$1.29M	0.21%	0.01%	+2.5%	Q1 2022
SGISomnigroup International Inc.	$1.26M	0.21%	0.01%	+39.8%	Q4 2024
CVXChevron Corp	$1.24M	0.21%	0.00%	-4.4%	Q1 2022
HDBHDFC Bank Ltd	$1.19M	0.20%	0.00%	+52.4%	Q3 2025
CTASCintas Corp	$1.14M	0.19%	0.00%	New	Q1 2026
ETNEaton Corp plc	$878K	0.15%	0.00%	+5.5%	Q3 2025
GLDMWorld Gold Trust	$745K	0.12%	0.00%	-44.8%	Q1 2023
NVDANvidia Corp	$670K	0.11%	0.00%	+23.5%	Q4 2024
GOOGLAlphabet Inc.	$649K	0.11%	0.00%	+23.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$632K	0.10%	0.00%	-1.0%	Q4 2024
METAMeta Platforms, Inc.	$630K	0.10%	Not reported	+29.2%	Q4 2024
LPLALPL Financial Holdings Inc.	$630K	0.10%	0.00%	New	Q1 2026
MKLMarkel Group Inc.	$624K	0.10%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$623K	0.10%	0.00%	New	Q1 2026
VVisa Inc.	$620K	0.10%	0.00%	+28.1%	Q4 2024
UBERUber Technologies, Inc	$617K	0.10%	0.00%	+22.0%	Q1 2025
MELIMercadolibre Inc	$616K	0.10%	0.00%	+24.9%	Q4 2024
AMZNAmazon Com Inc	$615K	0.10%	0.00%	+25.2%	Q4 2024
MAMastercard Inc	$613K	0.10%	0.00%	+25.2%	Q4 2024
MCOMoodys Corp	$602K	0.10%	0.00%	+28.8%	Q4 2024
APPAppLovin Corp	$579K	0.10%	0.00%	+73.1%	Q2 2024
MUMicron Technology Inc	$533K	0.09%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$132K	0.02%	0.00%	-95.6%	Q1 2022
KOCoca Cola Co	$50K	0.01%	0.00%	New	Q1 2026
DANDANA Inc	$47K	0.01%	0.00%	+2.7%	Q4 2024
JBLJabil Inc	$41K	0.01%	0.00%	-66.6%	Q2 2024

Q4 2025Reported Jan 13, 2026165 positions
IMCBIntermountain Community Bancorp	$15.7M	2.58%	0.23%	+1.2%	Q2 2019
GLDSPDR Gold Trust	$4.37M	0.72%	0.00%	-1.5%	Q2 2019
AAPLApple Inc.	$3.76M	0.62%	0.00%	-0.9%	Q1 2022
AVGOBroadcom Inc.	$3.62M	0.60%	0.00%	-10.7%	Q1 2022
MSFTMicrosoft Corp	$3.14M	0.52%	0.00%	+2.4%	Q1 2022
ABBVAbbVie Inc.	$3.03M	0.50%	0.00%	-7.2%	Q1 2022
JPMJPMorgan Chase & Co	$3.02M	0.50%	0.00%	-2.2%	Q1 2022
MRKMerck & Co., Inc.	$2.63M	0.43%	0.00%	-8.6%	Q1 2022
MSMorgan Stanley	$2.57M	0.42%	0.00%	-4.2%	Q4 2024
LLYELI LILLY & Co	$2.37M	0.39%	0.00%	+234.1%	Q4 2024
RTXRTX Corp	$2.2M	0.36%	0.00%	-2.4%	Q1 2022
GSGoldman Sachs Group Inc	$2.2M	0.36%	0.00%	-1.0%	Q3 2025
CCitigroup Inc	$2.2M	0.36%	0.00%	-11.7%	Q3 2024
XOMExxonMobil Holdings Corp	$2.12M	0.35%	0.00%	-14.1%	Q1 2022
MCDMcdonalds Corp	$2.04M	0.34%	0.00%	-10.2%	Q3 2024
COSTCostco Wholesale Corp	$1.94M	0.32%	0.00%	-4.0%	Q1 2022
SOSouthern Co	$1.92M	0.32%	0.00%	+15.0%	Q2 2022
GDGeneral Dynamics Corp	$1.86M	0.31%	0.00%	New	Q4 2025
FASTFastenal Co	$1.79M	0.29%	0.00%	-3.9%	Q4 2024
HDHome Depot, Inc.	$1.75M	0.29%	0.00%	-2.9%	Q1 2022
IBMInternational Business Machines Corp	$1.57M	0.26%	0.00%	-9.1%	Q1 2024
WECWec Energy Group, Inc.	$1.51M	0.25%	0.00%	+0.7%	Q4 2024
TROWPrice T Rowe Group Inc	$1.43M	0.24%	0.01%	-4.2%	Q1 2022
CORCencora, Inc.	$1.4M	0.23%	0.00%	New	Q4 2025
PAYXPaychex Inc	$1.32M	0.22%	0.00%	-3.4%	Q1 2022
XELXcel Energy Inc	$1.31M	0.22%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$1.24M	0.21%	0.01%	-62.5%	Q1 2023
HDBHDFC Bank Ltd	$1.15M	0.19%	0.00%	+10.5%	Q3 2025
SGISomnigroup International Inc.	$1.09M	0.18%	0.01%	+6.7%	Q4 2024
PCARPaccar Inc	$1.06M	0.18%	0.00%	+229.1%	Q3 2024
CVXChevron Corp	$956K	0.16%	0.00%	0.0%	Q1 2022
ETNEaton Corp plc	$741K	0.12%	0.00%	-52.3%	Q3 2025
NVDANvidia Corp	$580K	0.10%	0.00%	+7.5%	Q4 2024
UBERUber Technologies, Inc	$575K	0.09%	0.00%	+33.5%	Q1 2025
MELIMercadolibre Inc	$574K	0.09%	0.00%	+38.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$574K	0.09%	0.00%	-6.4%	Q4 2024
GOOGLAlphabet Inc.	$572K	0.09%	0.00%	-15.5%	Q4 2024
PGRProgressive Corp	$572K	0.09%	0.00%	+25.2%	Q4 2024
APPAppLovin Corp	$567K	0.09%	0.00%	-8.0%	Q2 2024
METAMeta Platforms, Inc.	$562K	0.09%	Not reported	+33.3%	Q4 2024
GEGeneral Electric Co	$562K	0.09%	0.00%	+1.1%	Q1 2025
BKNGBooking Holdings Inc.	$562K	0.09%	0.00%	+18.0%	Q1 2025
VVisa Inc.	$561K	0.09%	0.00%	+10.5%	Q4 2024
NUNu Holdings Ltd.	$561K	0.09%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$559K	0.09%	0.00%	+17.5%	Q4 2024
MCOMoodys Corp	$548K	0.09%	0.00%	+11.0%	Q4 2024
AMZNAmazon Com Inc	$545K	0.09%	0.00%	+10.0%	Q4 2024
ASAASA Gold & Precious Metals Ltd	$236K	0.04%	Not reported	-86.9%	Q3 2024
SLViShares Silver Trust	$133K	0.02%	0.00%	-86.6%	Q3 2019
EMREmerson Electric Co	$114K	0.02%	0.00%	-65.5%	Q3 2024

Q3 2025Reported Oct 14, 2025195 positions
IMCBIntermountain Community Bancorp	$15.5M	2.43%	0.23%	+5.5%	Q2 2019
GLDSPDR Gold Trust	$3.97M	0.62%	0.00%	+8.3%	Q2 2019
AVGOBroadcom Inc.	$3.86M	0.60%	0.00%	-19.2%	Q1 2022
AAPLApple Inc.	$3.55M	0.56%	0.00%	-1.4%	Q1 2022
ABBVAbbVie Inc.	$3.3M	0.52%	0.00%	-2.3%	Q1 2022
MSFTMicrosoft Corp	$3.29M	0.51%	0.00%	-3.3%	Q1 2022
JPMJPMorgan Chase & Co	$3.02M	0.47%	0.00%	-3.7%	Q1 2022
GLDMWorld Gold Trust	$2.97M	0.46%	0.02%	+7.3%	Q1 2023
TXNTexas Instruments Inc	$2.45M	0.38%	0.00%	-2.6%	Q1 2022
MSMorgan Stanley	$2.4M	0.38%	0.00%	-7.1%	Q4 2024
XOMExxonMobil Holdings Corp	$2.31M	0.36%	0.00%	-4.5%	Q1 2022
MRKMerck & Co., Inc.	$2.29M	0.36%	0.00%	+56.8%	Q1 2022
FASTFastenal Co	$2.27M	0.36%	0.00%	-5.1%	Q4 2024
MCDMcdonalds Corp	$2.25M	0.35%	0.00%	-4.6%	Q3 2024
COSTCostco Wholesale Corp	$2.17M	0.34%	0.00%	-4.4%	Q1 2022
CCitigroup Inc	$2.16M	0.34%	0.00%	+992.4%	Q3 2024
HDHome Depot, Inc.	$2.12M	0.33%	0.00%	-7.0%	Q1 2022
RTXRTX Corp	$2.06M	0.32%	0.00%	+10.7%	Q1 2022
GSGoldman Sachs Group Inc	$2.01M	0.31%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$1.91M	0.30%	0.00%	-6.6%	Q4 2023
ETNEaton Corp plc	$1.83M	0.29%	0.00%	New	Q3 2025
SOSouthern Co	$1.81M	0.28%	0.00%	Not reported	Q2 2022
WMWaste Management Inc	$1.67M	0.26%	0.00%	-4.3%	Q1 2025
IBMInternational Business Machines Corp	$1.64M	0.26%	0.00%	+185.9%	Q1 2024
WECWec Energy Group, Inc.	$1.63M	0.25%	0.00%	-13.1%	Q4 2024
PAYXPaychex Inc	$1.55M	0.24%	0.00%	-13.5%	Q1 2022
TROWPrice T Rowe Group Inc	$1.5M	0.23%	0.01%	-9.1%	Q1 2022
ASAASA Gold & Precious Metals Ltd	$1.38M	0.22%	Not reported	-5.8%	Q3 2024
PEPPepsico Inc	$1.14M	0.18%	0.00%	-8.5%	Q3 2023
CVXChevron Corp	$974K	0.15%	0.00%	-6.8%	Q1 2022
HDBHDFC Bank Ltd	$974K	0.15%	0.00%	New	Q3 2025
SGISomnigroup International Inc.	$963K	0.15%	0.01%	+11.6%	Q4 2024
BXMXNuveen S&P 500 BuyWrite Income Fund	$756K	0.12%	Not reported	-9.5%	Q3 2024
DBLDoubleLine Opportunistic Credit Fund	$744K	0.12%	Not reported	-4.8%	Q3 2024
APPAppLovin Corp	$657K	0.10%	0.00%	-6.8%	Q2 2024
SLViShares Silver Trust	$652K	0.10%	0.00%	-5.4%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$563K	0.09%	0.00%	+19.4%	Q4 2024
GEGeneral Electric Co	$542K	0.08%	0.00%	+36.4%	Q1 2025
NVDANvidia Corp	$540K	0.08%	0.00%	+22.3%	Q4 2024
GOOGLAlphabet Inc.	$525K	0.08%	0.00%	+10.1%	Q4 2024
UBERUber Technologies, Inc	$516K	0.08%	0.00%	+35.3%	Q1 2025
IAUIshares Gold Trust	$507K	0.08%	0.00%	-6.3%	Q3 2024
LLYELI LILLY & Co	$504K	0.08%	0.00%	+50.7%	Q4 2024
VVisa Inc.	$495K	0.08%	0.00%	+47.4%	Q4 2024
PGRProgressive Corp	$495K	0.08%	0.00%	+53.6%	Q4 2024
BKNGBooking Holdings Inc.	$481K	0.08%	0.00%	+48.3%	Q1 2025
MELIMercadolibre Inc	$481K	0.08%	0.00%	+52.6%	Q4 2024
NFLXNetflix Inc	$480K	0.08%	0.00%	+49.3%	Q4 2024
MAMastercard Inc	$474K	0.07%	0.00%	+34.8%	Q4 2024
AMZNAmazon Com Inc	$471K	0.07%	0.00%	+35.6%	Q4 2024

Premium opens every quarter this fund has filed