Matrix Trust Co

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$687,624
Net value change ($000)
-1,918 (-0.3%)
New positions
6
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILCV 2,814 4.1%
USFR 2,192 7.8%
ONEOK INC NEW 1,976 NEW
MSFT 952 34.2%
GLDM 906 131.7%
STX 825 NEW
AAPL 816 19.5%
SCHX 804 1.9%
XLE 799 19.1%
IVV 752 2.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -1,941 -9.7%
AVGO -1,842 -49.0%
BIL -1,449 -18.7%
XEL -1,403 -100.0%
ICSH -1,294 -67.4%
OKE -1,245 -100.0%
AGG -963 -3.8%
IMCG -927 -4.6%
SOXX -901 -14.8%
VRT -813 -100.0%
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