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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | DSL DoubleLine Income Solutions Fun | Sell | -7,980-3.3% |
Q4 2021Dec 31, 2021 | ARKF ARK Fintech Innovation ETF | Sell | -9,920-67.3% |
Q4 2021Dec 31, 2021 | PSLV Sprott Physical Silver Trust | Sell | -26,100-46.7% |
Q3 2021Sep 30, 2021 | XETYX Eaton Vance Tax Managed Diversi | Buy | +92,966+27.0% |
Q3 2021Sep 30, 2021 | DSU Blackrock Debt Strategies Fund, | Buy | +54,381+44.0% |
Q3 2021Sep 30, 2021 | DSL DoubleLine Income Solutions Fun | Buy | +44,738+22.4% |
Q3 2021Sep 30, 2021 | HQH Tekla Healthcare Investors | Buy | +30,975+40.7% |
Q3 2021Sep 30, 2021 | NAD Nuveen Quality Municipal Income | Buy | +29,600+222.6% |
Q3 2021Sep 30, 2021 | XGDVX The Gabelli Dividend and Income | Buy - Position Entry | +27,348 |
Q3 2021Sep 30, 2021 | IEFA iShares Core MSCI EAFE ETF | Buy | +15,594+15.4% |
Q3 2021Sep 30, 2021 | XLE SPDR Select Sector Fund - Energ | Buy | +13,383+31.2% |
Q3 2021Sep 30, 2021 | VWO Vanguard FTSE Emerging Markets | Buy | +10,639+7.4% |
Q3 2021Sep 30, 2021 | S SentinelOne, Inc. | Buy - Position Entry | +8,437 |
Q3 2021Sep 30, 2021 | XLK SPDR Select Sector Fund - Techn | Buy | +7,231+2835.7% |
Q3 2021Sep 30, 2021 | IJR iShares Core S&P Small-Cap ETF | Buy | +5,388+8.0% |
Q3 2021Sep 30, 2021 | IHI iShares U.S. Medical Devices ET | Buy - Position Entry | +4,922 |
Q3 2021Sep 30, 2021 | XLV SPDR Select Sector Fund - Healt | Buy | +4,421+312.7% |
Q3 2021Sep 30, 2021 | NVDA NVIDIA Corporation | Buy | +4,109+334.1% |
Q3 2021Sep 30, 2021 | UTF Cohen & Steers Infrastructure F | Buy | +4,050+38.6% |
Q3 2021Sep 30, 2021 | ARKF ARK Fintech Innovation ETF | Buy | +3,950+36.6% |
Q3 2021Sep 30, 2021 | IJH iShares Core S&P Mid-Cap ETF | Buy | +3,203+12.9% |
Q3 2021Sep 30, 2021 | VTV Vanguard Value ETF | Buy | +2,872+4.1% |
Q3 2021Sep 30, 2021 | VNQ Vanguard Real Estate ETF | Buy | +2,519+18.5% |
Q3 2021Sep 30, 2021 | PHYS Sprott Physical Gold Trust | Buy | +2,500+15.5% |
Q3 2021Sep 30, 2021 | VOX Vanguard Communication Services | Buy | +2,291+285.0% |
Q3 2021Sep 30, 2021 | XLY SPDR Select Sector Fund - Consu | Buy - Position Entry | +1,918 |
Q3 2021Sep 30, 2021 | AFRM Affirm Holdings, Inc. | Buy - Position Entry | +1,906 |
Q3 2021Sep 30, 2021 | STEW | Buy | +1,802+9.6% |
Q3 2021Sep 30, 2021 | PFF iShares Preferred and Income Se | Buy | +1,677+1.5% |
Q3 2021Sep 30, 2021 | CWH Camping World Holdings, Inc. | Buy | +1,350+9.6% |