The Analysis of Matrix Trust Co's Holdings
Currently, Matrix Trust Co holds 222 types of securities in its portfolio with a total value $605.9K. In the most recent quarter, they have increased their positions in XLE (+46.6K shares, valued at $2.1K), N/A (+5.5K shares, valued at $1.9K), BIL (+18.3K shares, valued at $1.7K); decreased their positions in QUVU (-546.4K shares, valued at $15.0K), SCHP (-112.1K shares, valued at $3.0K), TXN (-12.7K shares, valued at $2.2K); initiated new positions in N/A (+5.5K shares, valued at $1.9K), AOR (+22.0K shares, valued at $1.4K), N/A (+4.2K shares, valued at $1.4K); completely sold out of BXMX (previously valued at $756), DBL (previously valued at $744), FGD (previously valued at $358). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
ILCV ISHARES TR666.4K shares0.80%2025-12-312026-01-13
SCHF SCHWAB STRATEGIC TR2.0M shares3.29%2025-12-312026-01-13 VEA VANGUARD TAX MANAGED INTL FD739.5K shares1.96%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F755.4K shares2.12%2025-12-312026-01-13 SCHP SCHWAB STRATEGIC TR1.5M shares-7.04%2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR1.5M shares1.08%2025-12-312026-01-13 IVV ISHARES TR44.8K shares0.00%2025-12-312026-01-13 AGG ISHARES TR263.1K shares0.97%2025-12-312026-01-13 VCSH VANGUARD SCOTTSDALE FDS247.8K shares1.06%2025-12-312026-01-13 IMCV ISHARES TR206.7K shares1.27%2025-12-312026-01-13 IMCG ISHARES TR203.3K shares0.74%2025-12-312026-01-13 SCHA SCHWAB STRATEGIC TR549.9K shares1.48%2025-12-312026-01-13 IMCB ISHARES TR189.2K shares1.17%2025-12-312026-01-13 VCIT VANGUARD SCOTTSDALE FDS174.3K shares0.96%2025-12-312026-01-13 ISCV ISHARES TR187.2K shares1.19%2025-12-312026-01-13 ISCG ISHARES TR178.2K shares0.81%2025-12-312026-01-13 BND VANGUARD BD INDEX FDS103.0K shares1.85%2025-12-312026-01-13 GLD SPDR GOLD TRUST11.0K shares-1.45%2025-12-312026-01-13 XLC SELECT SECTOR SPDR TR36.4K shares-1.07%2025-12-312026-01-13 XLE SELECT SECTOR SPDR TR92.2K shares102.04%2025-12-312026-01-13 BIL SPDR SER TR44.2K shares70.36%2025-12-312026-01-13 VNQ VANGUARD INDEX FDS43.4K shares4.77%2025-12-312026-01-13 AAPL APPLE INC13.8K shares-0.85%2025-12-312026-01-13 BROADCOM INC BROADCOM INC10.5K shares-10.73%2025-12-312026-01-13 MSFT MICROSOFT CORP6.5K shares2.39%2025-12-312026-01-13 ABBV ABBVIE INC13.2K shares-7.19%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO9.4K shares-2.22%2025-12-312026-01-13 SOXX ISHARES TR9.4K shares-0.91%2025-12-312026-01-13 MS MORGAN STANLEY14.5K shares-4.19%2025-12-312026-01-13 LLY ELI LILLY & CO2.2K shares234.09%2025-12-312026-01-13 RTX RAYTHEON TECHNOLOGIES CORP12.0K shares-2.40%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC2.5K shares-0.99%2025-12-312026-01-13 CITIGROUP INC CITIGROUP INC18.8K shares-11.70%2025-12-312026-01-13 XOM EXXON MOBIL CORP17.6K shares-14.06%2025-12-312026-01-13 MCD MCDONALDS CORP6.7K shares-10.17%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW2.3K shares-3.97%2025-12-312026-01-13 SO SOUTHERN CO22.0K shares14.96%2025-12-312026-01-13 SPEM SPDR INDEX SHS FDS39.0K shares3.73%2025-12-312026-01-13 FAST FASTENAL CO44.5K shares-3.92%2025-12-312026-01-13 XHLF BONDBLOXX ETF TRUST35.1K shares-18.07%2025-12-312026-01-13 IEF ISHARES TR18.3K shares-3.99%2025-12-312026-01-13 HD HOME DEPOT INC5.1K shares-2.89%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS5.3K shares-9.09%2025-12-312026-01-13 STIP ISHARES TR14.9K shares1.56%2025-12-312026-01-13 TROW PRICE T ROWE GROUP INC14.0K shares-4.23%2025-12-312026-01-13 AOR ISHARES TR22.0K sharesnew addition2025-12-312026-01-13 CENCORA INC CENCORA INC4.2K sharesnew addition2025-12-312026-01-13 PAYX PAYCHEX INC11.8K shares-3.43%2025-12-312026-01-13 DGRO ISHARES TR19.0K sharesnew addition2025-12-312026-01-13 XEL XCEL ENERGY INC17.7K sharesnew addition2025-12-312026-01-13 TLT ISHARES TR14.4K shares0.00%2025-12-312026-01-13 GLDM WORLD GOLD TR14.6K shares-62.51%2025-12-312026-01-13 HDB HDFC BANK LTD31.5K shares10.47%2025-12-312026-01-13 ICSH ISHARES TR22.3K shares11.47%2025-12-312026-01-13 SGI TEMPUR SEALY INTL INC12.2K shares6.74%2025-12-312026-01-13 HGER HARBOR ETF TRUST43.4K shares117.35%2025-12-312026-01-13 PCAR PACCAR INC9.7K shares229.14%2025-12-312026-01-13 VXUS VANGUARD STAR FDS14.0K shares-13.47%2025-12-312026-01-13 CVX CHEVRON CORP NEW6.3K shares0.02%2025-12-312026-01-13 VPU VANGUARD WORLD FDS4.0K shares-15.30%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F8.2K shares-78.10%2025-12-312026-01-13 NVDA NVIDIA CORPORATION3.1K shares7.50%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC7.0K shares33.45%2025-12-312026-01-13 MELI MERCADOLIBRE INC285 shares38.35%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-6.40%2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.8K shares-15.50%2025-12-312026-01-13 PGR PROGRESSIVE CORP2.5K shares25.22%2025-12-312026-01-13 APP APPLOVING CORP841 shares-7.99%2025-12-312026-01-13 BKNG BOOKING HOLDINGS INC105 shares17.98%2025-12-312026-01-13 META META PLATFORMS INC852 shares33.33%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE1.8K shares1.11%2025-12-312026-01-13 V VISA INC1.6K shares10.49%2025-12-312026-01-13 NU NU HLDGS LTD33.5K sharesnew addition2025-12-312026-01-13 MA MASTERCARD INCORPORATED979 shares17.53%2025-12-312026-01-13 USFR WISDOMTREE TR11.1K shares-12.45%2025-12-312026-01-13 MCO MOODYS CORP1.1K shares10.97%2025-12-312026-01-13 AMZN AMAZON COM INC2.4K shares10.02%2025-12-312026-01-13 TIP ISHARES TR3.7K shares7.59%2025-12-312026-01-13 VT VANGUARD INTL EQUITY INDEX F2.5K shares-72.64%2025-12-312026-01-13 FPE FIRST TR EXCH TRADED FD III18.7K shares-77.75%2025-12-312026-01-13 VTIP VANGUARD MALVERN FDS6.9K shares-76.10%2025-12-312026-01-13 FLTR VANECK ETF TRUST13.3K shares-76.62%2025-12-312026-01-13 REET ISHARES TR13.5K shares-74.91%2025-12-312026-01-13 RLY SSGA ACTIVE ETF TR10.3K shares-77.28%2025-12-312026-01-13 INDA ISHARES TR5.8K shares-1.70%2025-12-312026-01-13 QUVU HARTFORD FDS EXCHANGE TRADED10.9K shares-98.04%2025-12-312026-01-13 VSS VANGUARD INTL EQUITY INDEX F1.9K shares-78.26%2025-12-312026-01-13 ASA ASA GOLD AND PRECIOUS MTLS L4.0K shares-86.91%2025-12-312026-01-13 QAI NEW YORK LIFE INVESTMENTS ET7.0K shares-77.07%2025-12-312026-01-13 DBMF LITMAN GREGORY FDS TR8.3K shares-78.77%2025-12-312026-01-13 QIS SIMPLIFY EXCHANGE TRADED FUN15.5K shares-63.32%2025-12-312026-01-13 IOO ISHARES TR1.6K shares-80.09%2025-12-312026-01-13 SLV ISHARES SILVER TRUST2.1K shares-86.60%2025-12-312026-01-13 EMR EMERSON ELEC CO857 shares-65.53%2025-12-312026-01-13 TXN TEXAS INSTRS INC638 shares-95.22%2025-12-312026-01-13 JBL JABIL INC458 shares-68.78%2025-12-312026-01-13 BWA BORGWARNER INC2.0K shares-73.97%2025-12-312026-01-13 CLF CLEVELAND-CLIFFS INC NEW5.5K shares-80.41%2025-12-312026-01-13 CSCO CISCO SYS INC891 shares-86.26%2025-12-312026-01-13 ATKR ATKORE INC1.1K shares-75.65%2025-12-312026-01-13 CR CRANE COMPANY362 shares-77.64%2025-12-312026-01-13 DXC DXC TECHNOLOGY CO4.6K shares-76.82%2025-12-312026-01-13 HOG HARLEY DAVIDSON INC3.3K shares-71.09%2025-12-312026-01-13 CC CHEMOURS CO5.5K shares-70.96%2025-12-312026-01-13 HUN HUNTSMAN CORP6.5K shares-75.41%2025-12-312026-01-13 SWKS SKYWORKS SOLUTIONS INC1.0K shares-82.16%2025-12-312026-01-13 WMT WALMART INC547 shares19.96%2025-12-312026-01-13 FCX FREEPORT-MCMORAN INC1.2K shares-81.81%2025-12-312026-01-13 TRN TRINITY INDS INC2.1K shares-79.83%2025-12-312026-01-13 PEP PEPSICO INC382 shares-95.27%2025-12-312026-01-13 BDC BELDEN INC464 shares-80.16%2025-12-312026-01-13 MCHI ISHARES TR902 shares-19.68%2025-12-312026-01-13 VSH VISHAY INTERTECHNOLOGY INC3.7K shares-78.62%2025-12-312026-01-13 ALB ALBEMARLE CORP354 shares0.00%2025-12-312026-01-13 GPC GENUINE PARTS CO393 shares27.60%2025-12-312026-01-13 TSN TYSON FOODS INC818 shares28.82%2025-12-312026-01-13 AMGN AMGEN INC136 shares-79.24%2025-12-312026-01-13 CASY CASEYS GEN STORES INC82 shares20.59%2025-12-312026-01-13 GGG GRACO INC555 shares43.04%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON219 shares-80.39%2025-12-312026-01-13 MSM MSC INDL DIRECT INC541 shares-73.06%2025-12-312026-01-13 RPM RPM INTL INC417 shares38.54%2025-12-312026-01-13 NUE NUCOR CORP255 shares19.16%2025-12-312026-01-13 CFR CULLEN FROST BANKERS INC320 shares40.35%2025-12-312026-01-13 APD AIR PRODS & CHEMS INC163 shares49.54%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC957 shares33.10%2025-12-312026-01-13 NKE NIKE INC596 shares43.61%2025-12-312026-01-13 DOV DOVER CORP181 shares16.77%2025-12-312026-01-13 LECO LINCOLN ELEC HLDGS INC148 shares27.59%2025-12-312026-01-13 DJP BARCLAYS BANK PLC909 shares-76.87%2025-12-312026-01-13 DAN DANA INC1.4K shares-0.15%2025-12-312026-01-13 BFH BREAD FINANCIAL HOLDINGS INC395 shares-0.75%2025-12-312026-01-13 IESC IES HLDGS INC70 shares1.45%2025-12-312026-01-13 SANM SANMINA CORPORATION182 shares0.00%2025-12-312026-01-13 AMKR AMKOR TECHNOLOGY INC619 sharesnew addition2025-12-312026-01-13 EME EMCOR GROUP INC40 shares2.56%2025-12-312026-01-13 M MACYS INC1.1K shares-0.28%2025-12-312026-01-13 MCY MERCURY GENL CORP NEW252 shares-1.56%2025-12-312026-01-13 TNK TEEKAY TANKERS LTD409 shares-0.73%2025-12-312026-01-13 BTSG BRIGHTSPRING HEALTH SVCS INC553 shares-2.47%2025-12-312026-01-13 BRKR BURKER CORP445 sharesnew addition2025-12-312026-01-13 THG HANOVER INS GROUP INC114 shares-0.87%2025-12-312026-01-13 SNDR SCHNEIDER NATIONAL INC789 sharesnew addition2025-12-312026-01-13 SOFI SOFI TECHNOLOGIES INC814 shares2.26%2025-12-312026-01-13 CSTM CONSTELLIUM SE1.1K sharesnew addition2025-12-312026-01-13 HGV HILTON GRAND VACATIONS INC436 sharesnew addition2025-12-312026-01-13 JXN JACKSON FINANCIAL INC185 shares-1.60%2025-12-312026-01-13 SNX TD SYNNEX CORPORATION132 shares0.00%2025-12-312026-01-13 UNFI UNITED NAT FOODS INC582 shares7.38%2025-12-312026-01-13 USFD US FOODS HLDG CORP262 shares0.77%2025-12-312026-01-13 EMN EASTMAN CHEM CO297 sharesnew addition2025-12-312026-01-13 DINO HF SINCLAIR CORP412 shares-88.27%2025-12-312026-01-13 HST HOST HOTELS & RESORTS INC1.1K shares-0.19%2025-12-312026-01-13 JLL JONES LANG LASALLE INC56 shares-1.75%2025-12-312026-01-13 ARCB ARCBEST CORP247 shares-1.59%2025-12-312026-01-13 LEA LEAR CORP161 shares-0.62%2025-12-312026-01-13 PARR PAR PAC HOLDINGS INC521 sharesnew addition2025-12-312026-01-13 PRIM PRIMORIS SVCS CORP148 shares1.37%2025-12-312026-01-13 TPR TAPESTRY INC137 shares0.00%2025-12-312026-01-13 VVX V2X INC324 shares-1.52%2025-12-312026-01-13 FLR FLUOR CORP NEW427 sharesnew addition2025-12-312026-01-13 PAG PENSKE AUTOMOTIVE GRP INC106 shares-0.93%2025-12-312026-01-13 TTMI TTM TECHNOLOGIES INC240 shares0.42%2025-12-312026-01-13 AFG AMERICAN FINL GROUP INC OHIO119 shares-0.83%2025-12-312026-01-13 HUBG HUB GROUP INC371 shares-1.59%2025-12-312026-01-13 DNOW DNOW INC1.2K shares-0.82%2025-12-312026-01-13 HOUS ANYWHERE REAL ESTATE INC1.1K sharesnew addition2025-12-312026-01-13 AGX ARGAN INC47 shares0.00%2025-12-312026-01-13 CIEN CIENA CORP65 sharesnew addition2025-12-312026-01-13 KTOS KRATOS DEFENSE & SEC SOLUTIO197 shares1.03%2025-12-312026-01-13 TPH TRI POINTE HOMES INC470 shares0.00%2025-12-312026-01-13 TLN TALEN ENERGY CORP40 shares-2.44%2025-12-312026-01-13 ABG ASBURY AUTOMOTIVE GROUP INC62 shares-1.59%2025-12-312026-01-13 AVT AVNET INC291 shares0.34%2025-12-312026-01-13 SPHR SPHERE ENTERTAINMENT CO151 sharesnew addition2025-12-312026-01-13 EYE NATIONAL VISION HLDGS INC530 shares-0.38%2025-12-312026-01-13 REVG REV GROUP INC226 sharesnew addition2025-12-312026-01-13 SAH SONIC AUTOMOTIVE INC234 shares-0.43%2025-12-312026-01-13 URBN URBAN OUTFITTERS INC192 sharesnew addition2025-12-312026-01-13 WKC WORLD KINECT CORPORATION607 shares-0.82%2025-12-312026-01-13 ADNT ADIENT PLC746 shares-0.40%2025-12-312026-01-13 CELH CELSIUS HLDGS INC294 sharesnew addition2025-12-312026-01-13 CRK COMSTOCK RES INC575 shares-0.17%2025-12-312026-01-13 NXT NEXTPOWER INC146 sharesnew addition2025-12-312026-01-13 STRL STERLING INFRASTRUCTURE INC43 shares0.00%2025-12-312026-01-13 XMTR XOMETERY INC217 sharesnew addition2025-12-312026-01-13 FN FABRINET28 sharesnew addition2025-12-312026-01-13 TIGO MILLICOM INTL CELLULAR S A234 sharesnew addition2025-12-312026-01-13 CALX CALIX INC228 sharesnew addition2025-12-312026-01-13 COEUR MNG INC COEUR MNG INC650 sharesnew addition2025-12-312026-01-13 FIX COMFORT SYS USA INC13 sharesnew addition2025-12-312026-01-13 LW LAMB WESTON HLDGS INC295 sharesnew addition2025-12-312026-01-13 PTGX PROTAGONIST THERAPEUTICS INC143 sharesnew addition2025-12-312026-01-13 TDS TELEPHONE & DATA SYS INC304 shares1.00%2025-12-312026-01-13 VOYA VOYA FINANCIAL INC163 sharesnew addition2025-12-312026-01-13 DXPE DXP ENTERPRISES INC99 shares-1.00%2025-12-312026-01-13 MRCY MERCURY SYS INC157 sharesnew addition2025-12-312026-01-13 OSIS OSI SYSTEMS INC43 sharesnew addition2025-12-312026-01-13 AS AMER SPORTS INC301 shares0.00%2025-12-312026-01-13 STNE STONECO LTD719 sharesnew addition2025-12-312026-01-13 ABM ABM INDS INC238 shares-1.65%2025-12-312026-01-13 ARW ARROW ELECTRS INC95 shares0.00%2025-12-312026-01-13 LIF LIFE360 INC150 shares1.35%2025-12-312026-01-13 RGA REINSURANCE GRP OF AMERICA I49 shares2.08%2025-12-312026-01-13 CVI CVR ENERGY INC340 sharesnew addition2025-12-312026-01-13 MP MP MATERIALS CORP181 sharesnew addition2025-12-312026-01-13 CHRW C H ROBINSON WORLDWIDE INCN/A sharesSold allโโ2025-12-312026-01-13 DBL DOUBLELINE OPPORTUNISTIC CRN/A sharesSold allโโ2025-12-312026-01-13 FMNB FARMERS NATIONAL BANC CORPN/A sharesSold allโโ2025-12-312026-01-13 FGD FIRST TR EXCHANGE TRADED FDN/A sharesSold allโโ2025-12-312026-01-13 MBIN MERCHANTS BANCORP INDN/A sharesSold allโโ2025-12-312026-01-13 BXMX NUVEEN S&P 500 BUY-WRITE INCN/A sharesSold allโโ2025-12-312026-01-13 PPL PPL CORPN/A sharesSold allโโ2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available