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☆Matrix Trust Co

CIK 0001784277 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
690
Positions
101
Turnover
0.08
Top-10 wt
61%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 188 positions · portfolio value $690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:464288109 funds › ISHARES TR ADD — 9.9% -0.5% 67.9 670,985 +4,585 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.1% -0.2% 56.0 2,021,762 +5,960 5 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD ADD — 7.7% -0.2% 53.0 744,374 +6,473 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.5% -0.2% 45.1 756,063 +2,879 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 6.3% +0.1% 43.1 1,464,818 +12,079 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 5.0% -1.0% 34.5 1,303,643 -66,382 5 —
☆IVV funds › ISHARES TR ADD — 4.9% +0.0% 33.6 44,807 +277 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.5% +0.0% 30.8 44,818 +198 5 —
☆USFR funds › WISDOMTREE TR ADD — 4.1% +4.0% 28.0 556,808 +545,715 5 —
☆AGG funds › ISHARES TR TRIM — 3.7% -0.6% 25.5 257,323 -1,201 5 —
☆IMCG funds › ISHARES TR ADD — 2.9% +0.3% 20.2 205,307 +1,427 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.2% 20.0 553,341 +4,243 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% -0.4% 19.3 244,605 +1,301 5 —
☆IMCV funds › ISHARES TR ADD — 2.8% -0.1% 19.2 209,721 +2,402 5 —
☆IMCB funds › ISHARES TR ADD — 2.7% +0.1% 18.5 191,562 +1,769 5 —
☆ISCV funds › ISHARES TR ADD — 2.1% -0.0% 14.8 189,142 +1,539 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.3% 14.3 173,344 +1,409 5 —
☆ISCG funds › ISHARES TR ADD — 1.7% +0.1% 11.8 180,159 +1,656 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 8.4 264,820 -7,306 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED NEW — 1.2% +1.2% 8.1 160,001 +160,001 1 —
☆BIL funds › SPDR SER TR TRIM — 1.1% -0.3% 7.7 84,364 -6,100 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.2% 7.4 100,340 +163 5 —
☆SOXX funds › ISHARES TR TRIM — 0.9% +0.3% 6.1 9,479 -362 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 4.2 43,717 +128 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 4.2 14,478 -220 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 4.2 78,743 +4,862 5 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.6% -0.2% 4.2 11,265 +109 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 3.8 9,948 -2,686 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 3.2 2,656 +512 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 3.2 24,606 -1,458 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 3.2 12,555 -989 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.8 7,463 +111 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 2.3 6,964 -2,366 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.3% -0.1% 2.2 11,606 -934 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.0% 2.2 45,139 -937 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 2.1 18,888 +18,888 1 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 2.1 2,194 -142 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.1% 2.0 9,721 -4,789 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 2.0 14,350 -4,832 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.4% 2.0 18,427 -19,349 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 2.0 1,931 -593 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.1% 1.9 5,436 -411 3 —
☆ICSH funds › ISHARES TR ADD — 0.3% +0.0% 1.9 37,965 +9,830 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.9 5,262 -193 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.8 6,753 -14 5 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 1.8 19,259 +940 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.0% 1.8 18,272 -888 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 1.7 14,621 -551 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 1.5 13,496 -837 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.5 5,248 -215 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 1.4 17,475 -672 3 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 14,419 +0 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.2% +0.2% 1.2 14,321 +14,321 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.2 13,571 +13,571 1 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 1.2 4,152 -47 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 1.1 6,518 -197 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.2% +0.1% 1.1 36,880 +16,443 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 1.0 2,456 +0 4 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 1.0 6,016 +24 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.0 834 -744 2 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.9 23,892 +23,892 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.9 477 +477 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.1% +0.0% 0.9 1,797 -73 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,223 +321 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.8 4,132 +292 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.8 2,406 +355 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.8 2,427 +2,427 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 2,264 +8 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.8 9,244 -49 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.8 1,542 +316 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 10,845 +2,265 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.8 452 +96 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.8 1,680 +299 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.7 1,301 +200 5 —
☆VPU funds › VANGUARD WORLD FDS ADD — 0.1% -0.0% 0.7 3,723 +165 5 —
☆APP funds › APPLOVING CORP TRIM — 0.1% +0.0% 0.7 1,384 -72 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.7 8,658 +621 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 0.7 4,378 +3,036 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.7 2,870 -84 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.5 6,121 -14 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,124 +131 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 3,068 -246 2 —
☆SDCI funds › USCF ETF TR TRIM — 0.0% -0.0% 0.3 12,719 -520 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 231 +231 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 146 +29 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.1 77 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.1 664 +12 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 150 +54 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 31 +15 2 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 1,494 +1,148 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 0.0 206 +22 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 840 +840 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 173 +59 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 159 +38 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 115 -3 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 431 +172 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 161 -150 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 175 +158 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.3% 0.0 72 -38,168 5 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆NOV funds › NOV INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -778 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -326 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.3% 0.0 0 -18,191 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆SNX funds › TD SYNNEX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 0 -172 0 —
☆ADNT funds › ADIENT PLC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆EFOR funds › ASGN INC EXIT — 0.0% -0.0% 0.0 0 -509 0 —
☆SGI funds › TEMPUR SEALY INTL INC EXIT — 0.0% -0.2% 0.0 0 -17,036 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1,006 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.1% 0.0 0 -22,773 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.0% 0.0 0 -1,152 0 —
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆RGA funds › REINSURANCE GRP OF AMERICA I EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.0% 0.0 0 -830 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SAH funds › SONIC AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆IESC funds › IES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆HUBG funds › HUB GROUP INC EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -1,090 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆FLR funds › FLUOR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆TNK funds › TEEKAY TANKERS LTD EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,093 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -656 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,111 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -820 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -1,928 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.2% 0.0 0 -47,980 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆MCY funds › MERCURY GENL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆XMTR funds › XOMETERY INC EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆AVT funds › AVNET INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -212 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -553 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆VVX funds › V2X INC EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆PARR funds › PAR PAC HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -545 0 —
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -507 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 690 101 0.08 61% 0.047 0.679 — in
2026Q1 602 178 0.05 62% 0.048 0.733 — in
2025Q4 606 222 0.09 63% 0.049 0.618 — in
2025Q3 639 249 0.07 58% 0.042 0.641 — in
2025Q2 628 255 0.08 58% 0.041 0.647 — entered
2025Q1 593 255 0.00 56% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status