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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | BBCA JPMorgan BetaBuilders Canada ET | Sell - Position Exit | -1,066-100.0% |
Q1 2022Mar 31, 2022 | CLOU Global X Cloud Computing ETF | Sell | -1,090-18.1% |
Q1 2022Mar 31, 2022 | FDN First Trust DJ Internet Index F | Sell | -1,168-19.2% |
Q1 2022Mar 31, 2022 | DOW Dow Inc. | Sell | -1,179-13.6% |
Q1 2022Mar 31, 2022 | ARKF ARK Fintech Innovation ETF | Sell | -1,240-25.8% |
Q1 2022Mar 31, 2022 | SAP SAP SE | Sell - Position Exit | -1,441-100.0% |
Q1 2022Mar 31, 2022 | VGSH Vanguard Short-Term Treasury ET | Sell | -1,481-75.0% |
Q1 2022Mar 31, 2022 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,676-100.0% |
Q1 2022Mar 31, 2022 | NEE NextEra Energy, Inc. | Sell | -1,742-27.1% |
Q1 2022Mar 31, 2022 | CVS CVS Health Corporation | Sell | -2,062-10.7% |
Q1 2022Mar 31, 2022 | XRT SPDR S&P Retail ETF | Sell | -2,191-67.0% |
Q1 2022Mar 31, 2022 | IWR iShares Russell Mid-Cap ETF | Sell | -2,252-12.0% |
Q1 2022Mar 31, 2022 | AFRM Affirm Holdings, Inc. | Sell - Position Exit | -2,276-100.0% |
Q1 2022Mar 31, 2022 | VOX Vanguard Communication Services | Sell | -2,340-74.2% |
Q1 2022Mar 31, 2022 | XLK SPDR Select Sector Fund - Techn | Sell | -2,748-41.7% |
Q1 2022Mar 31, 2022 | STEW | Sell | -2,898-14.5% |
Q1 2022Mar 31, 2022 | XHB SPDR Series Trust SPDR Homebuil | Sell | -3,159-64.3% |
Q1 2022Mar 31, 2022 | XLF SPDR Select Sector Fund - Finan | Sell | -4,798-17.2% |
Q1 2022Mar 31, 2022 | BBEU JPMorgan BetaBuilders Europe ET | Sell - Position Exit | -5,001-100.0% |
Q1 2022Mar 31, 2022 | IHI iShares U.S. Medical Devices ET | Sell - Position Exit | -5,007-100.0% |
Q1 2022Mar 31, 2022 | PFF iShares Preferred and Income Se | Sell | -5,624-4.9% |
Q1 2022Mar 31, 2022 | XGDVX The Gabelli Dividend and Income | Sell | -6,700-24.1% |
Q1 2022Mar 31, 2022 | QYLD Global X NASDAQ 100 Covered Cal | Sell | -24,200-87.4% |
Q1 2022Mar 31, 2022 | DSL DoubleLine Income Solutions Fun | Sell | -25,565-10.8% |
Q1 2022Mar 31, 2022 | NAD Nuveen Quality Municipal Income | Sell | -34,300-72.5% |
Q1 2022Mar 31, 2022 | S SentinelOne, Inc. | Sell - Position Exit | -44,726-100.0% |
Q4 2021Dec 31, 2021 | ML-WS | Buy - Position Entry | +283,753 |
Q4 2021Dec 31, 2021 | XEXGX Eaton Vance Tax-Managed Global | Buy - Position Entry | +76,819 |
Q4 2021Dec 31, 2021 | S SentinelOne, Inc. | Buy | +36,289+430.1% |
Q4 2021Dec 31, 2021 | QYLD Global X NASDAQ 100 Covered Cal | Buy - Position Entry | +27,700 |