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	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+45+2.9%	$158.00	1,578
Q1 2021Mar 31, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+44+200.0%	$3.00	66
Q1 2021Mar 31, 2021	FAST Fastenal Company	Fastenal Company	Buy	+40+0.7%	$294.00	5,846
Q1 2021Mar 31, 2021	VIOG Vanguard S&P Small-Cap 600 Grow	Vanguard S&P Small-Cap 600 Grow	Buy - Position Entry	+35	$8.00	35
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+31+0.2%	$2.50K	16,445
Q1 2021Mar 31, 2021	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+30+33.3%	$13.00	120
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28+5.5%	$1.66K	536
Q1 2021Mar 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+25+1.8%	$448.00	1,403
Q1 2021Mar 31, 2021	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy - Position Entry	+24	$4.00	24
Q1 2021Mar 31, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+23+0.6%	$1.10K	4,092
Q1 2021Mar 31, 2021	ASML ASML	ASML	Buy	+21+3.7%	$360.00	584
Q1 2021Mar 31, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+20	$4.00	20
Q1 2021Mar 31, 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy	+14+0.8%	$242.00	1,709
Q1 2021Mar 31, 2021	PGX Invesco Preferred ETF	Invesco Preferred ETF	Buy - Position Entry	+14	$0.00	14
Q1 2021Mar 31, 2021	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy	+7+31.8%	$1.00	29
Q1 2021Mar 31, 2021	QUAL iShares MSCI USA Quality Factor	iShares MSCI USA Quality Factor	Buy	+6+0.6%	$128.00	1,049
Q1 2021Mar 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5+1.3%	$218.00	382
Q1 2021Mar 31, 2021	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+1+0.0%	$393.00	3,129
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1-0.0%	$655.00	2,224
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-2-0.0%	$601.00	7,182
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2-0.3%	$255.00	715
Q1 2021Mar 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-2-0.0%	$492.00	6,510
Q1 2021Mar 31, 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-4-0.2%	$258.00	2,378
Q1 2021Mar 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4-0.6%	$303.00	624
Q1 2021Mar 31, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-6-0.1%	$700.00	8,289
Q1 2021Mar 31, 2021	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-7-0.7%	$443.00	1,066
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7-1.8%	$778.00	377
Q1 2021Mar 31, 2021	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-11-0.6%	$357.00	1,891
Q1 2021Mar 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-12-0.8%	$366.00	1,531
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12-4.2%	$561.00	271

Page 79 of 106 • 3154 total trades

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