Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2026, the filing reported:

New Buys - Global X Copper Miners ETF, SPDR Gold Trust, iShares Core 1-5 Year USD Bond , iShares Core S&P U.S. Value ETF, iShares Core MSCI Total Interna, and 5 more

Increases - Apple Inc., iShares Core U.S. Aggregate Bon, Amazon.com, Inc., Broadcom Inc., iShares Flexible Income Active , and 43 more

Reductions - SPDR Bloomberg 1-3 Month T-Bill, Invesco Senior Loan ETF, The Cigna Group, CVS Health Corporation, Chevron Corporation, and 21 more

Complete Exits - Walt Disney Company (The), Fair Isaac Corporation, Tekla Healthcare Investors

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
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy	+159	+2.2%	$1.88M	7,408
Q1 2026	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+21	+1.2%	$173.13K	1,744
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+225	+3.2%	$1.50M	7,194
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+236	+3.5%	$2.16M	6,981
Q1 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-55	-2.5%	$197.52K	2,155
Q1 2026	BINC iShares Flexible Income Active	iShares Flexible Income Active	Buy	+6,992	+7.1%	$5.51M	106,015
Q1 2026	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-14,805	-8.1%	$3.45M	168,976
Q1 2026	BOTZ Global X Robotics & Artificial	Global X Robotics & Artificial	Buy	+1	+1.2%	$2.67K	81
Q1 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+129	+6.6%	$1.00M	2,088
Q1 2026	BTG B2Gold Corp	B2Gold Corp	Buy	+111	+0.5%	$101.08K	22,314
Q1 2026	BX Blackstone Inc.	Blackstone Inc.	Buy	+246	+2.2%	$1.34M	11,651
Q1 2026	CI The Cigna Group	The Cigna Group	Sell	-20	-1.4%	$367.31K	1,377
Q1 2026	COPX Global X Copper Miners ETF	Global X Copper Miners ETF	Buy - Position Entry	+90	-	$6.87K	90
Q1 2026	CVS CVS Health Corporation	CVS Health Corporation	Sell	-83	-2.1%	$279.90K	3,897
Q1 2026	CVX Chevron Corporation	Chevron Corporation	Sell	-2,060	-10.6%	$3.60M	17,387
Q1 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,983	-100.0%	$0.00	-
Q1 2026	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-26,323	-20.9%	$1.08M	99,623
Q1 2026	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+64	+0.2%	$2.81M	28,950
Q1 2026	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+618	+28.8%	$307.60K	2,762
Q1 2026	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-137	-1.0%	$574.17K	13,151
Q1 2026	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+11	+0.1%	$552.96K	14,613
Q1 2026	ET Energy Transfer LP	Energy Transfer LP	Buy	+5,200	+13.0%	$873.19K	45,243
Q1 2026	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-132	-100.0%	$0.00	-
Q1 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+1,004	-	$432.01K	1,004
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+500	+17.8%	$950.48K	3,313
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+45	+2.3%	$567.24K	1,973
Q1 2026	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-350	-37.0%	$281.58K	595
Q1 2026	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell - Position Exit	-13,800	-100.0%	$0.00	-
Q1 2026	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+2,627	+3.9%	$2.72M	70,800
Q1 2026	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+7,420	+4.5%	$15.67M	173,116

Page 1 of 3