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	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+18	$4.00	18
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16+3.5%	$1.04K	478
Q2 2022Jun 30, 2022	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy	+16+0.5%	$186.00	3,200
Q2 2022Jun 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+12+0.8%	$693.00	1,426
Q2 2022Jun 30, 2022	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy	+10+32.3%	$2.00	41
Q2 2022Jun 30, 2022	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Buy	+10+1.7%	$47.00	590
Q2 2022Jun 30, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+10+0.7%	$191.00	1,422
Q2 2022Jun 30, 2022	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+9+4.4%	$63.00	215
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+7+0.9%	$251.00	797
Q2 2022Jun 30, 2022	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Buy - Position Entry	+7	$1.00	7
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+7+0.9%	$416.00	810
Q2 2022Jun 30, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+3+0.1%	$350.00	2,740
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3+0.1%	$265.00	3,414
Q2 2022Jun 30, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+0.1%	$232.00	2,331
Q2 2022Jun 30, 2022	SPMB SPDR Portfolio Mortgage Backed	SPDR Portfolio Mortgage Backed	Buy - Position Entry	+2	$0.00	2
Q2 2022Jun 30, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$142.00	2,527
Q2 2022Jun 30, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+1+0.7%	$12.00	142
Q2 2022Jun 30, 2022	SLYV SPDR S&P 600 Small Cap Value ET	SPDR S&P 600 Small Cap Value ET	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	KOMP SPDR S&P Kensho New Economies C	SPDR S&P Kensho New Economies C	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1+0.1%	$307.00	713
Q2 2022Jun 30, 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+1+0.0%	$1.01K	3,787
Q2 2022Jun 30, 2022	SLYG SPDR S&P 600 Small Cap Growth E	SPDR S&P 600 Small Cap Growth E	Buy - Position Entry	+1	$0.00	1
Q2 2022Jun 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1-0.0%	$242.00	2,256
Q2 2022Jun 30, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-1-0.1%	$232.00	1,471
Q2 2022Jun 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1-0.0%	$403.00	2,077
Q2 2022Jun 30, 2022	CDW CDW Corporation	CDW Corporation	Sell	-2-0.1%	$380.00	2,411
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2-0.2%	$255.00	859
Q2 2022Jun 30, 2022	MAR Marriott International	Marriott International	Sell	-3-0.2%	$206.00	1,515
Q2 2022Jun 30, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-3-0.5%	$200.00	578
Q2 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-5-0.1%	$1.14K	5,223

Page 49 of 106 • 3154 total trades

«‹

47 48 49 50 51

›»