Richard S. FuldMatrix Private Capital Group Portfolio Activity & Recent Trades (Jun 30, 2025)


As of Jun 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:


New BuysSprott Physical Gold Trust (PHYS), The Gabelli Dividend and Income (XGDVX), Vanguard Short-Term Corporate B (VCSH), iShares S&P SmallCap 600 Value (IJS), Vanguard Russell 1000 Growth ET (VONG), and 1 more
IncreasesInvesco Senior Loan ETF (BKLN), iShares Flexible Income Active (BINC), Cohen & Steers Infrastructure F (UTF), Cohen & Steers Quality Income R (RQI), iShares Bitcoin Trust ETF (IBIT), and 13 more
ReductionsThe Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more
Complete ExitsBooking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 more

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

Matrix Private Capital Group Activity

DateSymbolTypeQuantity
Q4 2019Dec 31, 2019
ET
Energy Transfer LP
Buy - Position Entry
+117,234
Q4 2019Dec 31, 2019
VGR
Buy - Position Entry
+65,598
Q4 2019Dec 31, 2019
NHS
Neuberger Berman High Yield Str
Buy - Position Entry
+65,257
Q4 2019Dec 31, 2019
AMRN
Amarin Corporation plc
Buy - Position Entry
+50,678
Q4 2019Dec 31, 2019
EPD
Enterprise Products Partners L.
Buy - Position Entry
+49,919
Q4 2019Dec 31, 2019
VWO
Vanguard FTSE Emerging Markets
Buy - Position Entry
+45,320
Q4 2019Dec 31, 2019
STWD
STARWOOD PROPERTY TRUST, INC. S
Buy - Position Entry
+34,906
Q4 2019Dec 31, 2019
IEFA
iShares Core MSCI EAFE ETF
Buy - Position Entry
+31,133
Q4 2019Dec 31, 2019
FPE
First Trust Preferred Securitie
Buy - Position Entry
+27,737
Q4 2019Dec 31, 2019
CVX
Chevron Corporation
Buy - Position Entry
+25,174
Q4 2019Dec 31, 2019
EFA
iShares MSCI EAFE ETF
Buy - Position Entry
+24,364
Q4 2019Dec 31, 2019
IJR
iShares Core S&P Small-Cap ETF
Buy - Position Entry
+23,958
Q4 2019Dec 31, 2019
ABEV
Ambev S.A.
Buy - Position Entry
+23,547
Q4 2019Dec 31, 2019
EMLP
First Trust North American Ener
Buy - Position Entry
+21,815
Q4 2019Dec 31, 2019
VFH
Vanguard Financials ETF
Buy - Position Entry
+21,811
Q4 2019Dec 31, 2019
DVY
iShares Select Dividend ETF
Buy - Position Entry
+20,513
Q4 2019Dec 31, 2019
MMLP
Martin Midstream Partners L.P.
Buy - Position Entry
+19,700
Q4 2019Dec 31, 2019
PFF
iShares Preferred and Income Se
Buy - Position Entry
+19,452
Q4 2019Dec 31, 2019
SPLV
Invesco S&P 500 Low Volatility
Buy - Position Entry
+18,988
Q4 2019Dec 31, 2019
IWR
iShares Russell Mid-Cap ETF
Buy - Position Entry
+18,425
Q4 2019Dec 31, 2019
PM
Philip Morris International Inc
Buy - Position Entry
+18,303
Q4 2019Dec 31, 2019
VTV
Vanguard Value ETF
Buy - Position Entry
+17,033
Q4 2019Dec 31, 2019
VUG
Vanguard Growth ETF
Buy - Position Entry
+16,186
Q4 2019Dec 31, 2019
MPLX
MPLX LP
Buy - Position Entry
+14,324
Q4 2019Dec 31, 2019
MO
Altria Group, Inc.
Buy - Position Entry
+14,153
Q4 2019Dec 31, 2019
VZ
Verizon Communications Inc.
Buy - Position Entry
+13,669
Q4 2019Dec 31, 2019
STEW
Buy - Position Entry
+13,580
Q4 2019Dec 31, 2019
JPM
JP Morgan Chase & Co.
Buy - Position Entry
+13,564
Q4 2019Dec 31, 2019
T
AT&T Inc.
Buy - Position Entry
+13,516
Q4 2019Dec 31, 2019
ORI
Old Republic International Corp
Buy - Position Entry
+12,686
Page 100 of 1063154 total trades