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
Q4 2021Dec 31, 2021	DOUG Douglas Elliman Inc.	Douglas Elliman Inc.	Buy - Position Entry	+26,061	$300.00	26,061
Q4 2021Dec 31, 2021	BRDG Bridge Investment Group Holding	Bridge Investment Group Holding	Buy - Position Entry	+23,950	$598.00	23,950
Q4 2021Dec 31, 2021	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+16,590+15.5%	$2.94K	123,680
Q4 2021Dec 31, 2021	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+13,790+3.2%	$6.79K	451,379
Q4 2021Dec 31, 2021	SGOL abrdn Physical Gold Shares ETF	abrdn Physical Gold Shares ETF	Buy - Position Entry	+13,600	$239.00	13,600
Q4 2021Dec 31, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+13,405+92.5%	$1.09K	27,890
Q4 2021Dec 31, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+11,742+20.9%	$3.77K	68,009
Q4 2021Dec 31, 2021	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+9,366+8.0%	$9.46K	126,495
Q4 2021Dec 31, 2021	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+5,121+2381.9%	$565.00	5,336
Q4 2021Dec 31, 2021	BBEU JPMorgan BetaBuilders Europe ET	JPMorgan BetaBuilders Europe ET	Buy - Position Entry	+5,001	$299.00	5,001
Q4 2021Dec 31, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy - Position Entry	+4,911	$421.00	4,911
Q4 2021Dec 31, 2021	NAD Nuveen Quality Municipal Income	Nuveen Quality Municipal Income	Buy	+4,400+10.3%	$762.00	47,300
Q4 2021Dec 31, 2021	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+3,898+2.5%	$7.83K	158,251
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,409	$213.00	3,409
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+3,308	$202.00	3,308
Q4 2021Dec 31, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Buy - Position Entry	+3,272	$295.00	3,272
Q4 2021Dec 31, 2021	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+2,882+3.9%	$11.19K	76,034
Q4 2021Dec 31, 2021	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy - Position Entry	+2,751	$264.00	2,751
Q4 2021Dec 31, 2021	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+2,653+2.4%	$4.54K	115,036
Q4 2021Dec 31, 2021	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Buy - Position Entry	+2,611	$117.00	2,611
Q4 2021Dec 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,388+3.3%	$8.61K	75,224
Q4 2021Dec 31, 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+2,330+1.3%	$2.12K	180,194
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+2,318+62.9%	$2.87K	6,001
Q4 2021Dec 31, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+2,065+7.4%	$8.52K	30,111
Q4 2021Dec 31, 2021	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+2,000+7.7%	$811.00	28,130
Q4 2021Dec 31, 2021	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Buy - Position Entry	+1,975	$120.00	1,975
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,951	$357.00	1,951
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+1,676	$274.00	1,676
Q4 2021Dec 31, 2021	BBJP JPMorgan BetaBuilders Japan ETF	JPMorgan BetaBuilders Japan ETF	Buy - Position Entry	+1,538	$85.00	1,538
Q4 2021Dec 31, 2021	SAP SAP SE	SAP SE	Buy - Position Entry	+1,441	$202.00	1,441

Page 59 of 106 • 3154 total trades

«‹

57 58 59 60 61

›»