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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | CPRT Copart, Inc. | Sell - Position Exit | -2,755-100.0% |
Q1 2020Mar 31, 2020 | ROST Ross Stores, Inc. | Sell - Position Exit | -2,845-100.0% |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Sell | -2,939-21.7% |
Q1 2020Mar 31, 2020 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -3,042-100.0% |
Q1 2020Mar 31, 2020 | COP ConocoPhillips | Sell - Position Exit | -3,176-100.0% |
Q1 2020Mar 31, 2020 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -3,348-100.0% |
Q1 2020Mar 31, 2020 | VCR Vanguard Consumer Discretion ET | Sell | -3,352-58.4% |
Q1 2020Mar 31, 2020 | OKE ONEOK, Inc. | Sell - Position Exit | -3,467-100.0% |
Q1 2020Mar 31, 2020 | SBUX Starbucks Corporation | Sell - Position Exit | -3,520-100.0% |
Q1 2020Mar 31, 2020 | HDB HDFC Bank Limited | Sell - Position Exit | -4,068-100.0% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell - Position Exit | -4,159-100.0% |
Q1 2020Mar 31, 2020 | TSCO Tractor Supply Company | Sell - Position Exit | -4,358-100.0% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell - Position Exit | -6,051-100.0% |
Q1 2020Mar 31, 2020 | BXMT Blackstone Mortgage Trust, Inc. | Sell - Position Exit | -6,130-100.0% |
Q1 2020Mar 31, 2020 | EMLP First Trust North American Ener | Sell | -6,894-31.6% |
Q1 2020Mar 31, 2020 | ARMK Aramark | Sell - Position Exit | -7,290-100.0% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Sell - Position Exit | -7,420-100.0% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell - Position Exit | -7,628-100.0% |
Q1 2020Mar 31, 2020 | EPI WisdomTree India Earnings Fund | Sell - Position Exit | -8,015-100.0% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Sell - Position Exit | -8,281-100.0% |
Q1 2020Mar 31, 2020 | REM iShares Trust iShares Mortgage | Sell - Position Exit | -8,882-100.0% |
Q1 2020Mar 31, 2020 | FITB Fifth Third Bancorp | Sell - Position Exit | -10,343-100.0% |
Q1 2020Mar 31, 2020 | INFY Infosys Limited | Sell - Position Exit | -11,398-100.0% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Sell - Position Exit | -11,441-100.0% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Sell - Position Exit | -11,907-100.0% |
Q1 2020Mar 31, 2020 | ASX ASE Technology Holding Co., Ltd | Sell - Position Exit | -11,939-100.0% |
Q1 2020Mar 31, 2020 | VFH Vanguard Financials ETF | Sell | -13,231-60.7% |
Q1 2020Mar 31, 2020 | ABEV Ambev S.A. | Sell - Position Exit | -23,547-100.0% |
Q1 2020Mar 31, 2020 | OPK Opko Health, Inc. | Sell | -62,415-37.0% |
Q4 2019Dec 31, 2019 | OPK Opko Health, Inc. | Buy - Position Entry | +168,501 |