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
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 | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | XLI SPDR Select Sector Fund - Indus | Sell | -2,514-84.3% |
Q2 2023Jun 30, 2023 | XLF SPDR Select Sector Fund - Finan | Sell | -2,724-73.7% |
Q2 2023Jun 30, 2023 | PFF iShares Preferred and Income Se | Sell | -3,626-4.7% |
Q2 2023Jun 30, 2023 | UNFI United Natural Foods, Inc. | Sell | -3,700-16.9% |
Q2 2023Jun 30, 2023 | BX Blackstone Inc. | Sell | -4,441-24.5% |
Q2 2023Jun 30, 2023 | VZ Verizon Communications Inc. | Sell | -4,526-43.3% |
Q2 2023Jun 30, 2023 | MPLX MPLX LP | Sell | -4,796-37.5% |
Q2 2023Jun 30, 2023 | NRP Natural Resource Partners LP Li | Sell - Position Exit | -5,630-100.0% |
Q2 2023Jun 30, 2023 | CWH Camping World Holdings, Inc. | Sell | -6,500-43.3% |
Q2 2023Jun 30, 2023 | VUSB Vanguard Ultra-Short Bond ETF | Sell - Position Exit | -7,150-100.0% |
Q2 2023Jun 30, 2023 | RWO SPDR DJ Wilshire Global Real Es | Sell | -8,618-17.7% |
Q2 2023Jun 30, 2023 | DSL DoubleLine Income Solutions Fun | Sell | -12,461-9.9% |
Q2 2023Jun 30, 2023 | MO Altria Group, Inc. | Sell - Position Exit | -13,686-100.0% |
Q2 2023Jun 30, 2023 | MMLP Martin Midstream Partners L.P. | Sell - Position Exit | -19,700-100.0% |
Q2 2023Jun 30, 2023 | TIP iShares TIPS Bond ETF | Sell | -21,340-66.8% |
Q2 2023Jun 30, 2023 | NHS Neuberger Berman High Yield Str | Sell - Position Exit | -21,569-100.0% |
Q2 2023Jun 30, 2023 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell - Position Exit | -24,300-100.0% |
Q2 2023Jun 30, 2023 | DOUG Douglas Elliman Inc. | Sell - Position Exit | -26,061-100.0% |
Q2 2023Jun 30, 2023 | DSU Blackrock Debt Strategies Fund, | Sell | -30,255-20.4% |
Q2 2023Jun 30, 2023 | EPD Enterprise Products Partners L. | Sell | -32,680-69.6% |
Q2 2023Jun 30, 2023 | HQH Tekla Healthcare Investors | Sell | -42,357-27.1% |
Q2 2023Jun 30, 2023 | VGR | Sell - Position Exit | -52,125-100.0% |
Q2 2023Jun 30, 2023 | BKLN Invesco Senior Loan ETF | Sell | -78,195-78.0% |
Q2 2023Jun 30, 2023 | ET Energy Transfer LP | Sell | -97,191-82.9% |
Q1 2023Mar 31, 2023 | VRIG Invesco Variable Rate Investmen | Buy - Position Entry | +5,800 |
Q1 2023Mar 31, 2023 | IWV iShares Russell 3000 ETF | Buy | +5,327+131.9% |
Q1 2023Mar 31, 2023 | IYE iShares U.S. Energy ETF | Buy - Position Entry | +1,890 |
Q1 2023Mar 31, 2023 | BBJP JPMorgan BetaBuilders Japan ETF | Buy - Position Entry | +1,787 |
Q1 2023Mar 31, 2023 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +1,653 |
Q1 2023Mar 31, 2023 | XETYX Eaton Vance Tax Managed Diversi | Buy | +1,636+0.3% |