Richard S. Fuld – Matrix 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 Buys – Sprott 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

Increases – Invesco 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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking 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

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+11,629+8.9%	$10.33M	142,190
Q2 2024Jun 30, 2024	PFFA Virtus InfraCap U.S. Preferred	Virtus InfraCap U.S. Preferred	Buy - Position Entry	+11,200	$235.54K	11,200
Q2 2024Jun 30, 2024	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+9,631+14.9%	$3.59M	74,059
Q2 2024Jun 30, 2024	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+8,318+8.2%	$1.19M	109,322
Q2 2024Jun 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+6,922+8.0%	$15.16M	93,928
Q2 2024Jun 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+5,980+8.4%	$8.22M	77,033
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+5,186+4.4%	$5.38M	123,009
Q2 2024Jun 30, 2024	IBIT iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	Buy	+3,745+22.3%	$701.41K	20,545
Q2 2024Jun 30, 2024	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+3,499+5.2%	$2.24M	71,001
Q2 2024Jun 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+3,157+9.5%	$13.63M	36,408
Q2 2024Jun 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,000+12.9%	$1.42M	17,510
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,535	$216.74K	1,535
Q2 2024Jun 30, 2024	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+850+2.5%	$3.17M	34,282
Q2 2024Jun 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+660+2.3%	$2.30M	29,315
Q2 2024Jun 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+625+13.9%	$1.04M	5,134
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+530	$205.13K	530
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+407	$205.22K	407
Q2 2024Jun 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+374	$200.51K	374
Q2 2024Jun 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+350+6.1%	$329.02K	6,075
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+327	$220.69K	327
Q2 2024Jun 30, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+325+10.7%	$819.98K	3,374
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+323+8.8%	$699.58K	4,013
Q2 2024Jun 30, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+320+1.5%	$57.16K	21,172
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+299+1.9%	$3.44M	16,312
Q2 2024Jun 30, 2024	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+285+12.0%	$186.75K	2,664
Q2 2024Jun 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+283+21.5%	$278.58K	1,597
Q2 2024Jun 30, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+264+0.4%	$6.80M	74,578
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+259+7.5%	$1.65M	3,691
Q2 2024Jun 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+254	$209.02K	254
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+228+3.7%	$251.03K	6,312

Page 13 of 106 • 3154 total trades

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