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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BKLN Invesco Senior Loan ETF | Buy | +25,856+18.2% |
Q2 2025Jun 30, 2025 | BINC iShares Flexible Income Active | Buy | +17,480+75.5% |
Q2 2025Jun 30, 2025 | UTF Cohen & Steers Infrastructure F | Buy | +17,435+32.5% |
Q2 2025Jun 30, 2025 | PHYS Sprott Physical Gold Trust | Buy - Position Entry | +13,430 |
Q2 2025Jun 30, 2025 | RQI Cohen & Steers Quality Income R | Buy | +12,902+5.3% |
Q2 2025Jun 30, 2025 | XGDVX The Gabelli Dividend and Income | Buy - Position Entry | +7,828 |
Q2 2025Jun 30, 2025 | IBIT iShares Bitcoin Trust ETF | Buy | +7,706+27.4% |
Q2 2025Jun 30, 2025 | MLPA Global X MLP ETF | Buy | +6,191+6.9% |
Q2 2025Jun 30, 2025 | MUB iShares National Muni Bond ETF | Buy | +3,100+1240.0% |
Q2 2025Jun 30, 2025 | VCSH Vanguard Short-Term Corporate B | Buy - Position Entry | +2,375 |
Q2 2025Jun 30, 2025 | IJS iShares S&P SmallCap 600 Value | Buy - Position Entry | +1,547 |
Q2 2025Jun 30, 2025 | IJT iShares S&P SmallCap 600 Growth | Buy | +1,016+643.0% |
Q2 2025Jun 30, 2025 | IWP iShares Russell Midcap Growth E | Buy | +804+89.3% |
Q2 2025Jun 30, 2025 | IWS iShares Russell Mid-cap Value E | Buy | +776+646.7% |
Q2 2025Jun 30, 2025 | DSL DoubleLine Income Solutions Fun | Buy | +480+0.4% |
Q2 2025Jun 30, 2025 | IEFA iShares Core MSCI EAFE ETF | Buy | +282+0.2% |
Q2 2025Jun 30, 2025 | IVE iShares S&P 500 Value ETF | Buy | +130+2.9% |
Q2 2025Jun 30, 2025 | BTG B2Gold Corp | Buy | +123+0.6% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Buy | +120+184.6% |
Q2 2025Jun 30, 2025 | VONG Vanguard Russell 1000 Growth ET | Buy - Position Entry | +61 |
Q2 2025Jun 30, 2025 | VOE Vanguard Mid-Cap Value ETF | Buy | +60+8.7% |
Q2 2025Jun 30, 2025 | VB Vanguard Small-Cap ETF | Buy | +30+0.9% |
Q2 2025Jun 30, 2025 | VONE Vanguard Russell 1000 ETF | Buy - Position Entry | +17 |
Q2 2025Jun 30, 2025 | VDE Vanguard Energy ETF | Buy | +1+0.5% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell | -7-0.5% |
Q2 2025Jun 30, 2025 | MAR Marriott International | Sell | -11-1.0% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell | -12-2.2% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Sell | -24-0.5% |
Q2 2025Jun 30, 2025 | ITA iShares U.S. Aerospace & Defens | Sell | -25-25.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell | -26-0.2% |