Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - ASML, iShares Inc iShares MSCI Norway, Intel Corporation, Johnson & Johnson, Monolithic Power Systems, Inc., and 1 more

Increases - Apple Inc., Amazon.com, Inc., SPDR Bloomberg 1-3 Month T-Bill, iShares Flexible Income Active , Invesco Senior Loan ETF, and 48 more

Reductions - Broadcom Inc., CVS Health Corporation, iShares MSCI KLD 400 Social ETF, DoubleLine Income Solutions Fun, Alphabet Inc., and 13 more

Complete Exits - First Trust North American Ener, Enterprise Products Partners L., Energy Transfer LP, iShares iBoxx $ Investment Grad, MPLX LP

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAPL Apple Inc.	Apple Inc.	Buy	+3,079	+41.6%	$3.03M	10,487
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+834	+11.6%	$1.91M	8,028
Q2 2026	ASML ASML	ASML	Buy - Position Entry	+110	-	$218.84K	110
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-75	-1.1%	$2.61M	6,906
Q2 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+7	+0.3%	$198.09K	2,162
Q2 2026	BINC iShares Flexible Income Active	iShares Flexible Income Active	Buy	+18,061	+17.0%	$6.49M	124,076
Q2 2026	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+356	+0.2%	$3.45M	169,332
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+35	+1.7%	$1.06M	2,123
Q2 2026	BTG B2Gold Corp	B2Gold Corp	Buy	+115	+0.5%	$83.89K	22,429
Q2 2026	BX Blackstone Inc.	Blackstone Inc.	Buy	+171	+1.5%	$1.39M	11,822
Q2 2026	CVS CVS Health Corporation	CVS Health Corporation	Sell	-784	-20.1%	$322.00K	3,113
Q2 2026	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Sell	-100	-6.1%	$219.28K	1,540
Q2 2026	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-42,479	-42.6%	$632.01K	57,144
Q2 2026	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+449	+6.6%	$496.93K	7,264
Q2 2026	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,150	+4.0%	$3.13M	30,100
Q2 2026	EMLP First Trust North American Ener	First Trust North American Ener	Sell - Position Exit	-13,151	-100.0%	$0.00	-
Q2 2026	ENOR iShares Inc iShares MSCI Norway	iShares Inc iShares MSCI Norway	Buy - Position Entry	+275	-	$8.64K	275
Q2 2026	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-14,613	-100.0%	$0.00	-
Q2 2026	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-45,243	-100.0%	$0.00	-
Q2 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+343	+34.2%	$496.21K	1,347
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10	-0.3%	$1.17M	3,303
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+497	+25.2%	$882.61K	2,470
Q2 2026	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+605	+101.7%	$467.87K	1,200
Q2 2026	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Sell	-8,138	-11.5%	$2.09M	62,662
Q2 2026	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+5,803	+3.4%	$17.28M	178,919
Q2 2026	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+74	+1.8%	$339.06K	4,093
Q2 2026	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-50	-33.3%	$16.36K	100
Q2 2026	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+5,558	+3.0%	$14.63M	189,764
Q2 2026	IJK iShares S&P Mid-Cap 400 Growth	iShares S&P Mid-Cap 400 Growth	Sell	-4	-1.7%	$27.02K	230
Q2 2026	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,121	+2.6%	$12.36M	83,359

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