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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | BKLN Invesco Senior Loan ETF | Buy | +46,985+70.4% |
Q3 2024Sep 30, 2024 | RQI Cohen & Steers Quality Income R | Buy | +42,990+25.2% |
Q3 2024Sep 30, 2024 | UTF Cohen & Steers Infrastructure F | Buy | +29,917+173.1% |
Q3 2024Sep 30, 2024 | DSL DoubleLine Income Solutions Fun | Buy | +24,290+22.3% |
Q3 2024Sep 30, 2024 | XETYX Eaton Vance Tax Managed Diversi | Buy | +23,845+3.7% |
Q3 2024Sep 30, 2024 | MLPA Global X MLP ETF | Buy | +11,696+15.8% |
Q3 2024Sep 30, 2024 | GBTC Grayscale Bitcoin Trust (BTC) | Buy - Position Entry | +11,385 |
Q3 2024Sep 30, 2024 | PFF iShares Preferred and Income Se | Buy | +8,742+12.3% |
Q3 2024Sep 30, 2024 | UTG 53270 | Buy - Position Entry | +7,500 |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +7,329+897.1% |
Q3 2024Sep 30, 2024 | IJH iShares Core S&P Mid-Cap ETF | Buy | +4,260+2.6% |
Q3 2024Sep 30, 2024 | IBIT iShares Bitcoin Trust ETF | Buy | +3,830+18.6% |
Q3 2024Sep 30, 2024 | IEFA iShares Core MSCI EAFE ETF | Buy | +3,626+2.6% |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +3,396+56.0% |
Q3 2024Sep 30, 2024 | VTV Vanguard Value ETF | Buy | +2,087+2.2% |
Q3 2024Sep 30, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +2,039+2.6% |
Q3 2024Sep 30, 2024 | VYM Vanguard High Dividend Yield ET | Buy - Position Entry | +1,685 |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +1,108+4.7% |
Q3 2024Sep 30, 2024 | DSI iShares MSCI KLD 400 Social ETF | Buy | +668+65.4% |
Q3 2024Sep 30, 2024 | VUG Vanguard Growth ETF | Buy | +658+1.8% |
Q3 2024Sep 30, 2024 | XLE SPDR Select Sector Fund - Energ | Buy | +635+0.9% |
Q3 2024Sep 30, 2024 | PFFA Virtus InfraCap U.S. Preferred | Buy | +600+5.4% |
Q3 2024Sep 30, 2024 | IWM iShares Russell 2000 ETF | Buy | +572+11.1% |
Q3 2024Sep 30, 2024 | HD Home Depot, Inc. (The) | Buy - Position Entry | +509 |
Q3 2024Sep 30, 2024 | CPRT Copart, Inc. | Buy | +332+5.5% |
Q3 2024Sep 30, 2024 | BTG B2Gold Corp | Buy | +257+1.2% |
Q3 2024Sep 30, 2024 | MUB iShares National Muni Bond ETF | Buy - Position Entry | +200 |
Q3 2024Sep 30, 2024 | ORI Old Republic International Corp | Buy | +156+1.2% |
Q3 2024Sep 30, 2024 | CDW CDW Corporation | Buy | +118+6.4% |
Q3 2024Sep 30, 2024 | IJS iShares S&P SmallCap 600 Value | Buy - Position Entry | +100 |