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 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -1,073-18.5% |
Q1 2025Mar 31, 2025 | XLE SPDR Select Sector Fund - Energ | Sell | -1,210-1.7% |
Q1 2025Mar 31, 2025 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -1,417-100.0% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -1,535-100.0% |
Q1 2025Mar 31, 2025 | ML MoneyLion Inc. | Sell - Position Exit | -1,544-100.0% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell | -1,561-23.2% |
Q1 2025Mar 31, 2025 | DSU Blackrock Debt Strategies Fund, | Sell | -1,880-1.9% |
Q1 2025Mar 31, 2025 | HQH Tekla Healthcare Investors | Sell | -2,300-4.0% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell | -2,434-9.8% |
Q1 2025Mar 31, 2025 | PFF iShares Preferred and Income Se | Sell | -2,700-3.4% |
Q1 2025Mar 31, 2025 | TRU TransUnion | Sell - Position Exit | -2,781-100.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -2,823-17.7% |
Q1 2025Mar 31, 2025 | WRB W.R. Berkley Corporation | Sell | -3,018-31.9% |
Q1 2025Mar 31, 2025 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -3,317-100.0% |
Q1 2025Mar 31, 2025 | TSCO Tractor Supply Company | Sell | -3,390-36.1% |
Q1 2025Mar 31, 2025 | FAST Fastenal Company | Sell - Position Exit | -4,061-100.0% |
Q1 2025Mar 31, 2025 | DSL DoubleLine Income Solutions Fun | Sell | -5,170-3.8% |
Q1 2025Mar 31, 2025 | IBIT iShares Bitcoin Trust ETF | Sell | -12,370-30.6% |
Q1 2025Mar 31, 2025 | ECC Eagle Point Credit Company Inc. | Sell | -12,700-28.0% |
Q1 2025Mar 31, 2025 | XETYX Eaton Vance Tax Managed Diversi | Sell | -14,519-2.2% |
Q1 2025Mar 31, 2025 | ML-WS | Sell - Position Exit | -283,753-100.0% |
Q4 2024Dec 31, 2024 | BKLN Invesco Senior Loan ETF | Buy | +23,672+20.8% |
Q4 2024Dec 31, 2024 | IBIT iShares Bitcoin Trust ETF | Buy | +16,070+65.9% |
Q4 2024Dec 31, 2024 | RQI Cohen & Steers Quality Income R | Buy | +10,435+4.9% |
Q4 2024Dec 31, 2024 | TSCO Tractor Supply Company | Buy | +7,520+400.0% |
Q4 2024Dec 31, 2024 | BINC iShares Flexible Income Active | Buy - Position Entry | +5,450 |
Q4 2024Dec 31, 2024 | IJH iShares Core S&P Mid-Cap ETF | Buy | +4,743+2.8% |
Q4 2024Dec 31, 2024 | MLPA Global X MLP ETF | Buy | +4,024+4.7% |
Q4 2024Dec 31, 2024 | UTF Cohen & Steers Infrastructure F | Buy | +3,240+6.9% |
Q4 2024Dec 31, 2024 | VTV Vanguard Value ETF | Buy | +1,780+1.9% |