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 2024Mar 31, 2024 | IJH iShares Core S&P Mid-Cap ETF | Buy | +122,129+453.5% |
Q1 2024Mar 31, 2024 | RQI Cohen & Steers Quality Income R | Buy | +49,510+155.3% |
Q1 2024Mar 31, 2024 | LAC Lithium Americas Corp. | Buy - Position Entry | +38,020 |
Q1 2024Mar 31, 2024 | IBIT iShares Bitcoin Trust ETF | Buy - Position Entry | +16,800 |
Q1 2024Mar 31, 2024 | XETYX Eaton Vance Tax Managed Diversi | Buy | +15,363+2.5% |
Q1 2024Mar 31, 2024 | MLPA Global X MLP ETF | Buy | +13,879+27.5% |
Q1 2024Mar 31, 2024 | BKLN Invesco Senior Loan ETF | Buy | +12,300+119.2% |
Q1 2024Mar 31, 2024 | IEFA iShares Core MSCI EAFE ETF | Buy | +8,041+6.6% |
Q1 2024Mar 31, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,037+9.3% |
Q1 2024Mar 31, 2024 | INDA Ishares MSCI India ETF | Buy - Position Entry | +5,419 |
Q1 2024Mar 31, 2024 | TRU TransUnion | Buy - Position Entry | +2,781 |
Q1 2024Mar 31, 2024 | VWO Vanguard FTSE Emerging Markets | Buy | +2,686+2.3% |
Q1 2024Mar 31, 2024 | VYM Vanguard High Dividend Yield ET | Buy - Position Entry | +1,685 |
Q1 2024Mar 31, 2024 | NVO Novo Nordisk A/S | Buy - Position Entry | +1,628 |
Q1 2024Mar 31, 2024 | VTV Vanguard Value ETF | Buy | +1,508+1.8% |
Q1 2024Mar 31, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +900+6.2% |
Q1 2024Mar 31, 2024 | IVW iShares S&P 500 Growth ETF | Buy | +400+1.2% |
Q1 2024Mar 31, 2024 | SOXX iShares Semiconductor ETF | Buy | +390+278.6% |
Q1 2024Mar 31, 2024 | VGT Vanguard Information Tech ETF | Buy | +348+302.6% |
Q1 2024Mar 31, 2024 | BTG B2Gold Corp | Buy | +320+1.6% |
Q1 2024Mar 31, 2024 | UTF Cohen & Steers Infrastructure F | Buy | +300+1.8% |
Q1 2024Mar 31, 2024 | VUG Vanguard Growth ETF | Buy | +292+0.9% |
Q1 2024Mar 31, 2024 | VO Vanguard Mid-Cap ETF | Buy | +258+9.2% |
Q1 2024Mar 31, 2024 | IGM iShares Expanded Tech Sector ET | Buy | +250+500.0% |
Q1 2024Mar 31, 2024 | ASML ASML | Buy - Position Entry | +235 |
Q1 2024Mar 31, 2024 | FPE First Trust Preferred Securitie | Buy | +182+0.5% |
Q1 2024Mar 31, 2024 | IWM iShares Russell 2000 ETF | Buy | +150+3.4% |
Q1 2024Mar 31, 2024 | VB Vanguard Small-Cap ETF | Buy | +125+4.2% |
Q1 2024Mar 31, 2024 | VHT Vanguard Health Care ETF | Buy | +110+3.1% |
Q1 2024Mar 31, 2024 | SDY SPDR S&P Dividend ETF | Buy | +100+2.9% |