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
Q1 2021Mar 31, 2021	INDS Pacer Industrial Real Estate ET	Pacer Industrial Real Estate ET	Buy - Position Entry	+5,453	$212.00	5,453
Q1 2021Mar 31, 2021	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+4,809+25.7%	$6.13K	23,533
Q1 2021Mar 31, 2021	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+4,424	$276.00	4,424
Q1 2021Mar 31, 2021	STEW		Buy	+4,350+42.6%	$183.00	14,550
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+3,414	$218.00	3,414
Q1 2021Mar 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+2,921+59.0%	$3.13K	7,871
Q1 2021Mar 31, 2021	XRT SPDR S&P Retail ETF	SPDR S&P Retail ETF	Buy - Position Entry	+2,540	$227.00	2,540
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,428+29.7%	$823.00	10,590
Q1 2021Mar 31, 2021	FINX Global X FinTech ETF	Global X FinTech ETF	Buy	+2,418+20150.0%	$107.00	2,430
Q1 2021Mar 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+2,085+42.4%	$931.00	7,008
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,056+11.0%	$749.00	20,684
Q1 2021Mar 31, 2021	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Buy	+2,030+135.5%	$248.00	3,528
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,966+34.4%	$408.00	7,686
Q1 2021Mar 31, 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+1,672+727.0%	$280.00	1,902
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,576+8.6%	$1.50K	19,961
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Buy - Position Entry	+1,495	$221.00	1,495
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,419+15.7%	$780.00	10,462
Q1 2021Mar 31, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+1,342+74.8%	$403.00	3,136
Q1 2021Mar 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+1,300+7.6%	$1.37K	18,499
Q1 2021Mar 31, 2021	VOX Vanguard Communication Services	Vanguard Communication Services	Buy	+1,248+40.8%	$560.00	4,308
Q1 2021Mar 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,240+4.5%	$2.20K	28,978
Q1 2021Mar 31, 2021	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy	+1,063+49.8%	$252.00	3,197
Q1 2021Mar 31, 2021	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,040+27.0%	$261.00	4,885
Q1 2021Mar 31, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+868+22.9%	$318.00	4,651
Q1 2021Mar 31, 2021	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Buy - Position Entry	+845	$168.00	845
Q1 2021Mar 31, 2021	SKYY First Trust Cloud Computing ETF	First Trust Cloud Computing ETF	Buy	+843+37.7%	$295.00	3,079
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+825+20.4%	$1.10K	4,865
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+795+2.1%	$4.77K	39,020
Q1 2021Mar 31, 2021	IBM International Business Machines	International Business Machines	Buy	+791+18.3%	$680.00	5,104
Q1 2021Mar 31, 2021	IGPT Invesco AI and Next Gen Softwar	Invesco AI and Next Gen Softwar	Buy - Position Entry	+777	$121.00	777

Page 77 of 106 • 3154 total trades

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