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 2022Jun 30, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+3,308+4.3%	$5.79K	81,033
Q2 2022Jun 30, 2022	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+2,781+7.1%	$983.00	42,011
Q2 2022Jun 30, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+2,478+237.1%	$664.00	3,523
Q2 2022Jun 30, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+2,437+49.8%	$641.00	7,334
Q2 2022Jun 30, 2022	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+2,314+1.7%	$7.96K	135,269
Q2 2022Jun 30, 2022	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy - Position Entry	+2,193	$164.00	2,193
Q2 2022Jun 30, 2022	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+1,691+2.1%	$10.84K	82,161
Q2 2022Jun 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,675+10.5%	$160.00	17,600
Q2 2022Jun 30, 2022	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy	+1,513+38.5%	$222.00	5,444
Q2 2022Jun 30, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,398+4.4%	$7.36K	33,005
Q2 2022Jun 30, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+1,377+8.1%	$1.68K	18,414
Q2 2022Jun 30, 2022	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+1,160+8.3%	$938.00	15,121
Q2 2022Jun 30, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy	+895+17.3%	$257.00	6,075
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Buy	+816+10.2%	$220.00	8,811
Q2 2022Jun 30, 2022	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+789+14.0%	$825.00	6,432
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+737+10.8%	$481.00	7,592
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+728+3.6%	$1.09K	20,890
Q2 2022Jun 30, 2022	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+615+182.0%	$131.00	953
Q2 2022Jun 30, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+571+14.9%	$560.00	4,407
Q2 2022Jun 30, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy - Position Entry	+384	$39.00	384
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+379+3.6%	$1.00K	10,907
Q2 2022Jun 30, 2022	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Buy	+366+38.5%	$98.00	1,316
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+347+0.9%	$5.51K	40,306
Q2 2022Jun 30, 2022	SPDW SPDR Portfolio Developed World	SPDR Portfolio Developed World	Buy - Position Entry	+334	$10.00	334
Q2 2022Jun 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+318+39.1%	$106.00	1,132
Q2 2022Jun 30, 2022	FAST Fastenal Company	Fastenal Company	Buy	+309+5.7%	$288.00	5,766
Q2 2022Jun 30, 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy	+300+1.5%	$450.00	20,820
Q2 2022Jun 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+290+24.4%	$248.00	1,478
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+270+5.3%	$211.00	5,365
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+257+1.6%	$1.65K	16,529

Page 47 of 106 • 3154 total trades

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