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
Q4 2020Dec 31, 2020	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy - Position Entry	+4,830	$450.00	4,830
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+4,155	$284.00	4,155
Q4 2020Dec 31, 2020	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+3,783	$255.00	3,783
Q4 2020Dec 31, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+3,733+24.9%	$4.30K	18,724
Q4 2020Dec 31, 2020	SPTM SPDR Portfolio S&P 1500 Composi	SPDR Portfolio S&P 1500 Composi	Buy - Position Entry	+3,547	$163.00	3,547
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+3,473	$853.00	3,473
Q4 2020Dec 31, 2020	VOX Vanguard Communication Services	Vanguard Communication Services	Buy - Position Entry	+3,060	$368.00	3,060
Q4 2020Dec 31, 2020	JQUA JPMorgan U.S. Quality Factor ET	JPMorgan U.S. Quality Factor ET	Buy - Position Entry	+2,930	$105.00	2,930
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,819+98.3%	$895.00	5,686
Q4 2020Dec 31, 2020	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+2,817	$83.00	2,817
Q4 2020Dec 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+2,776+11.1%	$2.02K	27,738
Q4 2020Dec 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+2,640+377.1%	$320.00	3,340
Q4 2020Dec 31, 2020	SKYY First Trust Cloud Computing ETF	First Trust Cloud Computing ETF	Buy - Position Entry	+2,236	$212.00	2,236
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,228+13.6%	$686.00	18,628
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,227	$375.00	2,227
Q4 2020Dec 31, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,206	$202.00	2,206
Q4 2020Dec 31, 2020	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+2,160	$135.00	2,160
Q4 2020Dec 31, 2020	IAI iShares U.S. Broker-Dealers & S	iShares U.S. Broker-Dealers & S	Buy - Position Entry	+2,142	$170.00	2,142
Q4 2020Dec 31, 2020	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Buy - Position Entry	+2,134	$152.00	2,134
Q4 2020Dec 31, 2020	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy - Position Entry	+2,070	$103.00	2,070
Q4 2020Dec 31, 2020	GII SPDR S&P Global Infrastructure	SPDR S&P Global Infrastructure	Buy - Position Entry	+2,040	$102.00	2,040
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+1,895+26.3%	$504.00	9,088
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,884+26.3%	$586.00	9,043
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,869	$200.00	1,869
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,805+5.0%	$5.07K	38,225
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,793+11.2%	$1.05K	17,844
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,732+75.0%	$940.00	4,040
Q4 2020Dec 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,725	$284.00	1,725
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,696+37.7%	$325.00	6,200
Q4 2020Dec 31, 2020	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy - Position Entry	+1,695	$232.00	1,695

Page 83 of 106 • 3154 total trades

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