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
Q3 2021Sep 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell	-477-14.1%	$248.00	2,903
Q3 2021Sep 30, 2021	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Sell	-502-56.6%	$94.00	385
Q3 2021Sep 30, 2021	CDW CDW Corporation	CDW Corporation	Sell	-504-17.1%	$443.00	2,435
Q3 2021Sep 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-552-21.9%	$300.00	1,964
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-596-8.0%	$767.00	6,840
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-624-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-715-34.3%	$190.00	1,367
Q3 2021Sep 30, 2021	TRU TransUnion	TransUnion	Sell	-809-18.7%	$395.00	3,517
Q3 2021Sep 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,217-20.3%	$349.00	4,775
Q3 2021Sep 30, 2021	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell	-1,250-42.5%	$144.00	1,693
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,315-26.2%	$548.00	3,704
Q3 2021Sep 30, 2021	SAP SAP SE	SAP SE	Sell - Position Exit	-1,448-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell - Position Exit	-1,709-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IHF iShares U.S. Health Care Provid	iShares U.S. Health Care Provid	Sell - Position Exit	-1,872-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Sell - Position Exit	-2,233-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-2,956-8.0%	$1.64K	33,944
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,080-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-3,498-3.3%	$2.27K	102,488
Q3 2021Sep 30, 2021	KBWB Invesco KBW Bank ETF	Invesco KBW Bank ETF	Sell - Position Exit	-3,829-100.0%	$0.00	-
Q3 2021Sep 30, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Sell - Position Exit	-4,247-100.0%	$0.00	-
Q3 2021Sep 30, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell - Position Exit	-4,576-100.0%	$0.00	-
Q3 2021Sep 30, 2021	REM iShares Trust iShares Mortgage	iShares Trust iShares Mortgage	Sell - Position Exit	-6,619-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-6,900-29.1%	$405.00	16,850
Q3 2021Sep 30, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-7,527-34.2%	$544.00	14,485
Q3 2021Sep 30, 2021	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-14,800-20.9%	$429.00	55,900
Q3 2021Sep 30, 2021	JETS U.S. Global Jets ETF	U.S. Global Jets ETF	Sell - Position Exit	-22,547-100.0%	$0.00	-
Q2 2021Jun 30, 2021	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+42,749+14.2%	$4.85K	344,623
Q2 2021Jun 30, 2021	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Buy	+37,220+95.7%	$1.96K	76,115
Q2 2021Jun 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+30,471+245.5%	$2.31K	42,884
Q2 2021Jun 30, 2021	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,731+14.1%	$3.62K	199,847

Page 70 of 106 • 3154 total trades

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