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Portfolio (Quarterly) Guide ↗

Matrix Trust Co

· CIK 0001784277
13F Portfolio $602M AUM 178 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 80 Added 37 Reduced 86 Exited
Page 2 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 QIS SIMPLIFY EXCHANGE TRADED FUN 15,518 $230K 0.04% SOLD
22 IOO ISHARES TR 1,588 $201K 0.03% SOLD
23 SLV ISHARES SILVER TRUST Financial Services 2,063 $133K 0.02% SOLD
24 EMR EMERSON ELEC CO Industrials 857 $114K 0.02% SOLD
25 TXN TEXAS INSTRS INC Technology 638 $111K 0.02% SOLD
26 IAU ISHARES GOLD TR Financial Services 1,338 $109K 0.02% SOLD
27 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 5,509 $73K 0.01% SOLD
28 CSCO CISCO SYS INC Technology 891 $69K 0.01% SOLD
29 ATKR ATKORE INC Industrials 1,069 $68K 0.01% SOLD
30 CR CRANE COMPANY Industrials 362 $67K 0.01% SOLD
31 HOG HARLEY DAVIDSON INC Consumer Cyclical 3,257 $67K 0.01% SOLD
32 CC CHEMOURS CO Basic Materials 5,475 $65K 0.01% SOLD
33 HUN HUNTSMAN CORP Basic Materials 6,524 $65K 0.01% SOLD
34 SWKS SKYWORKS SOLUTIONS INC Technology 1,029 $65K 0.01% SOLD
35 FCX FREEPORT-MCMORAN INC Basic Materials 1,186 $60K 0.01% SOLD
36 TRN TRINITY INDS INC Industrials 2,117 $56K 0.01% SOLD
37 PEP PEPSICO INC Consumer Defensive 382 $55K 0.01% SOLD
38 BDC BELDEN INC Technology 464 $54K 0.01% SOLD
39 MCHI ISHARES TR 902 $54K 0.01% SOLD
40 VSH VISHAY INTERTECHNOLOGY INC Technology 3,724 $54K 0.01% SOLD
Page 2 of 5  ·  86 positions
Sector Allocation
Financial Services 29.8%
Technology 21.0%
Industrials 17.9%
Healthcare 11.5%
Consumer Cyclical 7.6%
Utilities 4.5%
Consumer Defensive 3.5%
Energy 2.1%
Communication Services 1.9%
Basic Materials 0.2%