Matrix Trust Co

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$689,542
Net value change ($000)
+87,490 (14.5%)
New positions
10
Sold out positions
87
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 27,477 4924.2%
TFLR 8,066 NEW
SCHWAB STRATEGIC TRUST 6,112 12.3%
SCHX 5,862 15.7%
ILCV 5,862 9.4%
VEA 5,752 12.2%
IVV 4,468 15.4%
VWO 4,419 10.9%
IMCG 4,122 25.7%
VOO 4,118 15.4%
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,214 -52.9%
PCAR -2,101 -100.0%
XHLF -1,921 -99.8%
SCHP -1,909 -5.2%
SGI -1,259 -100.0%
HDB -1,194 -100.0%
GLD -650 -13.5%
LPLA -630 -100.0%
MKL -624 -100.0%
BIL -559 -6.7%
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