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 2023Sep 30, 2023 | VNQ Vanguard Real Estate ETF | Sell | -80-0.5% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -81-1.3% |
Q3 2023Sep 30, 2023 | XLY SPDR Select Sector Fund - Consu | Sell | -106-86.9% |
Q3 2023Sep 30, 2023 | XME SPDR S&P Metals & Mining ETF | Sell | -118-87.4% |
Q3 2023Sep 30, 2023 | BKLN Invesco Senior Loan ETF | Sell | -180-0.8% |
Q3 2023Sep 30, 2023 | EMLP First Trust North American Ener | Sell | -228-1.7% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -231-1.1% |
Q3 2023Sep 30, 2023 | XLU SPDR Select Sector Fund - Utili | Sell | -320-87.7% |
Q3 2023Sep 30, 2023 | XLI SPDR Select Sector Fund - Indus | Sell | -322-68.8% |
Q3 2023Sep 30, 2023 | XLP SPDR Select Sector Fund - Consu | Sell | -431-51.9% |
Q3 2023Sep 30, 2023 | XLV SPDR Select Sector Fund - Healt | Sell | -431-36.5% |
Q3 2023Sep 30, 2023 | UTF Cohen & Steers Infrastructure F | Sell | -450-2.5% |
Q3 2023Sep 30, 2023 | KIE SPDR S&P Insurance ETF | Sell | -464-87.4% |
Q3 2023Sep 30, 2023 | XLF SPDR Select Sector Fund - Finan | Sell | -510-52.4% |
Q3 2023Sep 30, 2023 | ANSS ANSYS, Inc. | Sell - Position Exit | -612-100.0% |
Q3 2023Sep 30, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -635-59.0% |
Q3 2023Sep 30, 2023 | VIRT Virtu Financial, Inc. | Sell | -700-6.0% |
Q3 2023Sep 30, 2023 | AMT American Tower Corporation (REI | Sell - Position Exit | -1,150-100.0% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -1,151-9.6% |
Q3 2023Sep 30, 2023 | PFF iShares Preferred and Income Se | Sell | -1,966-2.7% |
Q3 2023Sep 30, 2023 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -2,233-100.0% |
Q3 2023Sep 30, 2023 | USMV iShares MSCI USA Min Vol Factor | Sell | -2,688-40.0% |
Q3 2023Sep 30, 2023 | BRDG Bridge Investment Group Holding | Sell | -3,000-9.0% |
Q3 2023Sep 30, 2023 | DSL DoubleLine Income Solutions Fun | Sell | -3,076-2.7% |
Q3 2023Sep 30, 2023 | UNFI United Natural Foods, Inc. | Sell | -4,900-26.8% |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Sell - Position Exit | -5,921-100.0% |
Q3 2023Sep 30, 2023 | TIP iShares TIPS Bond ETF | Sell | -6,074-57.2% |
Q3 2023Sep 30, 2023 | VTIP Vanguard Short-Term Inflation-P | Sell | -6,107-25.2% |
Q3 2023Sep 30, 2023 | BAC Bank of America Corporation | Sell - Position Exit | -7,216-100.0% |
Q3 2023Sep 30, 2023 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -8,520-100.0% |