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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | JNJ Johnson & Johnson | Sell | -2,908-53.4% |
Q2 2021Jun 30, 2021 | SKYY First Trust Cloud Computing ETF | Sell - Position Exit | -3,079-100.0% |
Q2 2021Jun 30, 2021 | PJP Invesco Pharmaceuticals ETF | Sell - Position Exit | -3,197-100.0% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Sell - Position Exit | -3,414-100.0% |
Q2 2021Jun 30, 2021 | SYK Stryker Corporation | Sell - Position Exit | -3,473-100.0% |
Q2 2021Jun 30, 2021 | VOX Vanguard Communication Services | Sell | -3,504-81.3% |
Q2 2021Jun 30, 2021 | NAD Nuveen Quality Municipal Income | Sell | -4,105-23.6% |
Q2 2021Jun 30, 2021 | KFY Korn Ferry | Sell - Position Exit | -4,424-100.0% |
Q2 2021Jun 30, 2021 | XLK SPDR Select Sector Fund - Techn | Sell | -6,753-96.4% |
Q2 2021Jun 30, 2021 | UNFI United Natural Foods, Inc. | Sell | -7,300-16.5% |
Q2 2021Jun 30, 2021 | EIM 100401 | Sell - Position Exit | -16,599-100.0% |
Q1 2021Mar 31, 2021 | XETYX Eaton Vance Tax Managed Diversi | Buy | +88,151+41.2% |
Q1 2021Mar 31, 2021 | PSLV Sprott Physical Silver Trust | Buy - Position Entry | +58,500 |
Q1 2021Mar 31, 2021 | HQH Tekla Healthcare Investors | Buy - Position Entry | +38,895 |
Q1 2021Mar 31, 2021 | DSL DoubleLine Income Solutions Fun | Buy | +27,352+18.5% |
Q1 2021Mar 31, 2021 | VWO Vanguard FTSE Emerging Markets | Buy | +26,302+23.6% |
Q1 2021Mar 31, 2021 | PLTR Palantir Technologies Inc. | Buy - Position Entry | +23,875 |
Q1 2021Mar 31, 2021 | DSU Blackrock Debt Strategies Fund, | Buy | +20,500+23.2% |
Q1 2021Mar 31, 2021 | BKLN Invesco Senior Loan ETF | Buy | +19,800+24.4% |
Q1 2021Mar 31, 2021 | VIRT Virtu Financial, Inc. | Buy | +15,800+175.0% |
Q1 2021Mar 31, 2021 | PHYS Sprott Physical Gold Trust | Buy - Position Entry | +15,420 |
Q1 2021Mar 31, 2021 | ARKG ARK Genomic Revolution ETF | Buy | +14,044+290.8% |
Q1 2021Mar 31, 2021 | IEFA iShares Core MSCI EAFE ETF | Buy | +13,530+16.3% |
Q1 2021Mar 31, 2021 | PFF iShares Preferred and Income Se | Buy | +11,795+12.7% |
Q1 2021Mar 31, 2021 | IJR iShares Core S&P Small-Cap ETF | Buy | +11,054+20.5% |
Q1 2021Mar 31, 2021 | VTV Vanguard Value ETF | Buy | +9,909+17.4% |
Q1 2021Mar 31, 2021 | ARKF ARK Fintech Innovation ETF | Buy | +7,770+375.4% |
Q1 2021Mar 31, 2021 | RWO SPDR DJ Wilshire Global Real Es | Buy | +6,765+15.6% |
Q1 2021Mar 31, 2021 | XLE SPDR Select Sector Fund - Energ | Buy | +5,974+92.8% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Buy - Position Entry | +5,476 |