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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,856-100.0% |
Q3 2022Sep 30, 2022 | MLPA Global X MLP ETF | Sell | -1,949-7.8% |
Q3 2022Sep 30, 2022 | BX Blackstone Inc. | Sell | -1,979-7.6% |
Q3 2022Sep 30, 2022 | FINX Global X FinTech ETF | Sell - Position Exit | -1,995-100.0% |
Q3 2022Sep 30, 2022 | CCI Crown Castle Inc. | Sell - Position Exit | -2,062-100.0% |
Q3 2022Sep 30, 2022 | UPS United Parcel Service, Inc. | Sell - Position Exit | -2,105-100.0% |
Q3 2022Sep 30, 2022 | ARKG ARK Genomic Revolution ETF | Sell | -2,173-23.8% |
Q3 2022Sep 30, 2022 | NTES NetEase, Inc. | Sell - Position Exit | -2,270-100.0% |
Q3 2022Sep 30, 2022 | MRK Merck & Company, Inc. | Sell | -2,299-21.1% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -2,352-17.4% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -2,403-15.4% |
Q3 2022Sep 30, 2022 | USMV iShares MSCI USA Min Vol Factor | Sell | -2,519-27.1% |
Q3 2022Sep 30, 2022 | ARKK ARK Innovation ETF | Sell | -2,632-54.0% |
Q3 2022Sep 30, 2022 | MDT Medtronic | Sell - Position Exit | -2,668-100.0% |
Q3 2022Sep 30, 2022 | XAR SPDR S&P Aerospace & Defense ET | Sell - Position Exit | -3,019-100.0% |
Q3 2022Sep 30, 2022 | VCR Vanguard Consumer Discretion ET | Sell - Position Exit | -3,105-100.0% |
Q3 2022Sep 30, 2022 | KRE SPDR S&P Regional Banking ETF | Sell - Position Exit | -3,200-100.0% |
Q3 2022Sep 30, 2022 | EFAV iShares MSCI EAFE Min Vol Facto | Sell - Position Exit | -3,279-100.0% |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -3,468-100.0% |
Q3 2022Sep 30, 2022 | RSPH Invesco S&P 500 Equal Weight He | Sell - Position Exit | -3,787-100.0% |
Q3 2022Sep 30, 2022 | IJR iShares Core S&P Small-Cap ETF | Sell | -4,081-5.6% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Sell - Position Exit | -4,093-100.0% |
Q3 2022Sep 30, 2022 | DVY iShares Select Dividend ETF | Sell | -4,095-74.6% |
Q3 2022Sep 30, 2022 | CLOU Global X Cloud Computing ETF | Sell - Position Exit | -4,101-100.0% |
Q3 2022Sep 30, 2022 | NEE NextEra Energy, Inc. | Sell - Position Exit | -4,359-100.0% |
Q3 2022Sep 30, 2022 | FDN First Trust DJ Internet Index F | Sell - Position Exit | -4,596-100.0% |
Q3 2022Sep 30, 2022 | PFF iShares Preferred and Income Se | Sell | -4,606-4.3% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -5,365-100.0% |
Q3 2022Sep 30, 2022 | BRDG Bridge Investment Group Holding | Sell | -5,420-7.9% |
Q3 2022Sep 30, 2022 | INDS Pacer Industrial Real Estate ET | Sell - Position Exit | -5,444-100.0% |