Matrix Trust Co

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$602,052
Net value change ($000)
-3,800 (-0.6%)
New positions
42
Sold out positions
86
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 8,349 NEW
BIL 4,251 105.2%
SCHWAB STRATEGIC TRUST 1,297 2.7%
CTAS 1,136 NEW
VEA 1,089 2.4%
PCAR 1,038 97.6%
LPLA 630 NEW
MKL 624 NEW
IBKR 623 NEW
IMCV 563 3.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -2,741 -7.0%
XOM -1,990 -93.8%
SCHX -1,945 -5.0%
SO -1,917 -100.0%
SPEM -1,823 -100.0%
IVV -1,574 -5.1%
AOR -1,428 -100.0%
DGRO -1,318 -100.0%
VOO -1,305 -4.7%
ILCV -813 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type