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 | DIA SPDR Dow Jones Industrial Avera | Sell - Position Exit | -5,610-100.0% |
Q3 2022Sep 30, 2022 | DOW Dow Inc. | Sell - Position Exit | -7,099-100.0% |
Q3 2022Sep 30, 2022 | XLF SPDR Select Sector Fund - Finan | Sell | -7,117-35.9% |
Q3 2022Sep 30, 2022 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell | -7,404-23.4% |
Q3 2022Sep 30, 2022 | PFE Pfizer, Inc. | Sell | -7,506-35.9% |
Q3 2022Sep 30, 2022 | KO Coca-Cola Company (The) | Sell - Position Exit | -7,592-100.0% |
Q3 2022Sep 30, 2022 | PARA Paramount Global | Sell - Position Exit | -8,811-100.0% |
Q3 2022Sep 30, 2022 | VWO Vanguard FTSE Emerging Markets | Sell | -9,393-6.6% |
Q3 2022Sep 30, 2022 | DSL DoubleLine Income Solutions Fun | Sell | -10,155-7.1% |
Q3 2022Sep 30, 2022 | VFH Vanguard Financials ETF | Sell - Position Exit | -10,321-100.0% |
Q3 2022Sep 30, 2022 | XEXGX Eaton Vance Tax-Managed Global | Sell | -11,300-26.7% |
Q3 2022Sep 30, 2022 | SGOL abrdn Physical Gold Shares ETF | Sell - Position Exit | -13,600-100.0% |
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Sell | -14,994-37.2% |
Q3 2022Sep 30, 2022 | SPLV Invesco S&P 500 Low Volatility | Sell - Position Exit | -15,121-100.0% |
Q3 2022Sep 30, 2022 | VIRT Virtu Financial, Inc. | Sell | -20,931-49.8% |
Q3 2022Sep 30, 2022 | OPK Opko Health, Inc. | Sell - Position Exit | -106,086-100.0% |
Q2 2022Jun 30, 2022 | ECC Eagle Point Credit Company Inc. | Buy - Position Entry | +67,800 |
Q2 2022Jun 30, 2022 | XETYX Eaton Vance Tax Managed Diversi | Buy | +35,535+7.1% |
Q2 2022Jun 30, 2022 | DBC Invesco DB Commodity Index Trac | Buy | +16,300+55.4% |
Q2 2022Jun 30, 2022 | MLPA Global X MLP ETF | Buy | +14,893+147.0% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +12,993+1965.7% |
Q2 2022Jun 30, 2022 | BRDG Bridge Investment Group Holding | Buy | +12,620+22.5% |
Q2 2022Jun 30, 2022 | BKLN Invesco Senior Loan ETF | Buy | +10,762+5.9% |
Q2 2022Jun 30, 2022 | HQH Tekla Healthcare Investors | Buy | +9,016+6.4% |
Q2 2022Jun 30, 2022 | KIE SPDR S&P Insurance ETF | Buy | +8,999+676.6% |
Q2 2022Jun 30, 2022 | BX Blackstone Inc. | Buy | +8,658+49.9% |
Q2 2022Jun 30, 2022 | TIP iShares TIPS Bond ETF | Buy - Position Entry | +7,398 |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +6,444+91.3% |
Q2 2022Jun 30, 2022 | XLU SPDR Select Sector Fund - Utili | Buy | +6,407+150.6% |
Q2 2022Jun 30, 2022 | XLP SPDR Select Sector Fund - Consu | Buy | +3,750+259.3% |