Richard S. FuldMatrix 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 BuysSprott 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
IncreasesInvesco 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
ReductionsThe Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more
Complete ExitsBooking 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

DateSymbolTypeQuantity
Q3 2020Sep 30, 2020
MU
Micron Technology, Inc.
Sell
-80-1.8%
Q3 2020Sep 30, 2020
MO
Altria Group, Inc.
Sell
-95-0.6%
Q3 2020Sep 30, 2020
VBR
Vanguard Small-Cap Value ETF
Sell
-97-36.3%
Q3 2020Sep 30, 2020
AGG
iShares Core U.S. Aggregate Bon
Sell
-126-2.7%
Q3 2020Sep 30, 2020
JNJ
Johnson & Johnson
Sell
-127-4.2%
Q3 2020Sep 30, 2020
CVX
Chevron Corporation
Sell
-149-0.6%
Q3 2020Sep 30, 2020
VOE
Vanguard Mid-Cap Value ETF
Sell
-157-19.3%
Q3 2020Sep 30, 2020
PM
Philip Morris International Inc
Sell
-182-1.1%
Q3 2020Sep 30, 2020
MSFT
Microsoft Corporation
Sell
-197-5.6%
Q3 2020Sep 30, 2020
T
AT&T Inc.
Sell
-239-2.5%
Q3 2020Sep 30, 2020
IWN
iShares Russell 2000 Value ETF
Sell
-359-71.8%
Q3 2020Sep 30, 2020
CWB
SPDR Bloomberg Convertible Secu
Sell
-508-30.3%
Q3 2020Sep 30, 2020
ARKK
ARK Innovation ETF
Sell
-684-15.8%
Q3 2020Sep 30, 2020
WEX
WEX Inc.
Sell - Position Exit
-1,400-100.0%
Q3 2020Sep 30, 2020
ITCI
Intra-Cellular Therapies Inc.
Sell
-1,700-12.6%
Q3 2020Sep 30, 2020
EFAV
iShares MSCI EAFE Min Vol Facto
Sell
-1,758-32.0%
Q3 2020Sep 30, 2020
INTC
Intel Corporation
Sell - Position Exit
-4,399-100.0%
Q3 2020Sep 30, 2020
RWO
SPDR DJ Wilshire Global Real Es
Sell
-6,338-14.8%
Q3 2020Sep 30, 2020
DVY
iShares Select Dividend ETF
Sell
-9,475-59.4%
Q3 2020Sep 30, 2020
AMRN
Amarin Corporation plc
Sell - Position Exit
-57,032-100.0%
Q2 2020Jun 30, 2020
UNFI
United Natural Foods, Inc.
Buy - Position Entry
+43,400
Q2 2020Jun 30, 2020
XETYX
Eaton Vance Tax Managed Diversi
Buy
+26,372+66.3%
Q2 2020Jun 30, 2020
VWO
Vanguard FTSE Emerging Markets
Buy
+13,230+17.3%
Q2 2020Jun 30, 2020
PARA
Paramount Global
Buy - Position Entry
+11,965
Q2 2020Jun 30, 2020
RWO
SPDR DJ Wilshire Global Real Es
Buy
+9,994+30.4%
Q2 2020Jun 30, 2020
IEFA
iShares Core MSCI EAFE ETF
Buy
+9,818+17.7%
Q2 2020Jun 30, 2020
VTV
Vanguard Value ETF
Buy
+9,203+33.4%
Q2 2020Jun 30, 2020
FAST
Fastenal Company
Buy - Position Entry
+5,722
Q2 2020Jun 30, 2020
IJR
iShares Core S&P Small-Cap ETF
Buy
+5,038+14.2%
Q2 2020Jun 30, 2020
EW
Edwards Lifesciences Corporatio
Buy
+4,777+306.2%
Page 90 of 1063154 total trades