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
Q1 2024Mar 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell - Position Exit	-14,600-100.0%	$0.00	-
Q4 2023Dec 31, 2023	RQI Cohen & Steers Quality Income R	Cohen & Steers Quality Income R	Buy - Position Entry	+31,870	$390.09K	31,870
Q4 2023Dec 31, 2023	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+13,845+2.3%	$7.35M	603,127
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+7,807	$294.32K	7,807
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+6,505	$219.02K	6,505
Q4 2023Dec 31, 2023	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+6,034+13.6%	$2.24M	50,549
Q4 2023Dec 31, 2023	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+4,019	$203.28K	4,019
Q4 2023Dec 31, 2023	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+3,000+8.8%	$628.20K	37,260
Q4 2023Dec 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,611+3.2%	$12.78M	85,498
Q4 2023Dec 31, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,233	$216.69K	2,233
Q4 2023Dec 31, 2023	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,631+28.6%	$294.50K	7,324
Q4 2023Dec 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,150	$250.25K	1,150
Q4 2023Dec 31, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+900+2.8%	$2.48M	33,032
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+612	$222.08K	612
Q4 2023Dec 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+537+1.7%	$10.25M	32,959
Q4 2023Dec 31, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+347+0.5%	$6.29M	75,015
Q4 2023Dec 31, 2023	BTG B2Gold Corp	B2Gold Corp	Buy	+249+1.2%	$64.88K	20,532
Q4 2023Dec 31, 2023	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+142+4.1%	$899.64K	3,589
Q4 2023Dec 31, 2023	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+115	$55.66K	115
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+101+2.0%	$1.53M	5,054
Q4 2023Dec 31, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+66+0.2%	$7.46M	26,928
Q4 2023Dec 31, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+60+2.2%	$649.30K	2,791
Q4 2023Dec 31, 2023	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy	+50+14.3%	$41.64K	400
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+26+1.1%	$1.21M	2,436
Q4 2023Dec 31, 2023	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+20+3.4%	$108.16K	601
Q4 2023Dec 31, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+20+2.6%	$170.14K	775
Q4 2023Dec 31, 2023	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+17+0.0%	$1.10M	101,487
Q4 2023Dec 31, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+10+0.3%	$633.38K	2,969
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5+0.3%	$674.91K	1,892
Q4 2023Dec 31, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+3+0.1%	$159.67K	2,379

Page 19 of 106 • 3154 total trades

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