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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking 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

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+3+1.7%	$20.73K	177
Q4 2023Dec 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+3+0.2%	$217.02K	1,313
Q4 2023Dec 31, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+1+0.1%	$109.57K	756
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2-0.3%	$293.70K	648
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-5-0.9%	$288.51K	548
Q4 2023Dec 31, 2023	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-6-0.5%	$359.92K	1,152
Q4 2023Dec 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-7-0.5%	$282.43K	1,414
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-8-0.4%	$587.61K	2,257
Q4 2023Dec 31, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CDW CDW Corporation	CDW Corporation	Sell	-11-0.6%	$402.01K	1,769
Q4 2023Dec 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-13-0.3%	$296.46K	3,888
Q4 2023Dec 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-14-0.5%	$380.07K	2,698
Q4 2023Dec 31, 2023	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-16-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell - Position Exit	-17-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20-0.3%	$880.05K	6,300
Q4 2023Dec 31, 2023	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Sell	-27-11.9%	$3.11K	200
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-40-0.5%	$929.15K	8,463
Q4 2023Dec 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Sell	-43-0.3%	$1.78M	13,613
Q4 2023Dec 31, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell - Position Exit	-45-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-46-0.2%	$2.88M	19,310
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-56-1.5%	$1.41M	3,739
Q4 2023Dec 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-60-5.6%	$275.21K	1,017
Q4 2023Dec 31, 2023	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Sell - Position Exit	-67-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-73-15.8%	$14.66K	390
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-76-71.7%	$13.10K	30
Q4 2023Dec 31, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-80-0.2%	$710.02K	32,215
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-90-1.7%	$253.88K	5,158
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-100-0.7%	$1.07M	13,515
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-113-12.3%	$896.35K	803

Page 20 of 106 • 3154 total trades

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