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 1 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SO	SOUTHERN CO	Utilities	21,988	$1.9M	0.32%	SOLD
2	SPEM	SPDR INDEX SHS FDS	—	38,952	$1.8M	0.30%	SOLD
3	AOR	ISHARES TR	—	21,965	$1.4M	0.24%	SOLD
4	DGRO	ISHARES TR	—	18,984	$1.3M	0.22%	SOLD
5	VEU	VANGUARD INTL EQUITY INDEX F	—	8,184	$602K	0.10%	SOLD
6	PGR	PROGRESSIVE CORP	Financial Services	2,512	$572K	0.09%	SOLD
7	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	105	$562K	0.09%	SOLD
8	GE	GE AEROSPACE	Industrials	1,823	$562K	0.09%	SOLD
9	NU	NU HLDGS LTD	Financial Services	33,506	$561K	0.09%	SOLD
10	FPE	FIRST TR EXCH TRADED FD III	—	18,690	$341K	0.06%	SOLD
11	VTIP	VANGUARD MALVERN FDS	—	6,885	$341K	0.06%	SOLD
12	FLTR	VANECK ETF TRUST	—	13,333	$340K	0.06%	SOLD
13	REET	ISHARES TR	—	13,532	$338K	0.06%	SOLD
14	RLY	SSGA ACTIVE ETF TR	—	10,287	$324K	0.05%	SOLD
15	INDA	ISHARES TR	—	5,846	$316K	0.05%	SOLD
16	ACVU	HARTFORD FDS EXCHANGE TRADED	—	10,922	$299K	0.05%	SOLD
17	VSS	VANGUARD INTL EQUITY INDEX F	—	1,866	$267K	0.04%	SOLD
18	ASA	ASA GOLD AND PRECIOUS MTLS L	Financial Services	3,958	$236K	0.04%	SOLD
19	QAI	NEW YORK LIFE INVESTMENTS ET	—	7,000	$235K	0.04%	SOLD
20	DBMF	LITMAN GREGORY FDS TR	—	8,251	$232K	0.04%	SOLD

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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%