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
Q1 2023Mar 31, 2023	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Sell	-1,166-30.6%	$245.14K	2,641
Q1 2023Mar 31, 2023	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-1,200-5.2%	$578.38K	21,950
Q1 2023Mar 31, 2023	PBJ Invesco Food & Beverage ETF	Invesco Food & Beverage ETF	Sell - Position Exit	-1,232-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,322-11.2%	$406.27K	10,447
Q1 2023Mar 31, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,381-5.3%	$6.15M	24,601
Q1 2023Mar 31, 2023	HQH Tekla Healthcare Investors	Tekla Healthcare Investors	Sell	-1,387-0.9%	$2.76M	156,513
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell - Position Exit	-1,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,418-10.8%	$1.53M	11,751
Q1 2023Mar 31, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-1,445-4.3%	$2.07M	32,434
Q1 2023Mar 31, 2023	PPA Invesco Aerospace & Defense ETF	Invesco Aerospace & Defense ETF	Sell - Position Exit	-1,475-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1,485-14.2%	$3.69M	8,985
Q1 2023Mar 31, 2023	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell	-1,660-4.9%	$3.52M	31,954
Q1 2023Mar 31, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,728-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-1,739-96.7%	$22.04K	59
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-1,756-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-1,813-9.4%	$1.45M	17,481
Q1 2023Mar 31, 2023	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-1,904-51.4%	$367.15K	1,799
Q1 2023Mar 31, 2023	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell - Position Exit	-1,907-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PJP Invesco Pharmaceuticals ETF	Invesco Pharmaceuticals ETF	Sell	-1,930-66.8%	$73.04K	961
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,944-17.8%	$898.87K	8,977
Q1 2023Mar 31, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-2,000-6.0%	$742.83K	31,290
Q1 2023Mar 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-2,070-2.5%	$10.98M	79,523
Q1 2023Mar 31, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Sell	-2,097-89.8%	$27.25K	239
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,802-48.7%	$1.21M	2,946
Q1 2023Mar 31, 2023	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Sell	-2,847-5.5%	$2.01M	48,821
Q1 2023Mar 31, 2023	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-2,900-2.3%	$4.89M	120,999
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,998-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,349-100.0%	$0.00	-
Q1 2023Mar 31, 2023	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-3,516-54.1%	$301.72K	2,982
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-3,517-13.6%	$3.67M	22,263

Page 34 of 106 • 3154 total trades

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