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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FPE First Trust Preferred Securitie | Sell | -5,000-13.4% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -5,168-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -5,423-41.2% |
Q2 2025Jun 30, 2025 | XEXGX Eaton Vance Tax-Managed Global | Sell | -6,000-25.7% |
Q2 2025Jun 30, 2025 | TSCO Tractor Supply Company | Sell - Position Exit | -6,010-100.0% |
Q2 2025Jun 30, 2025 | WRB W.R. Berkley Corporation | Sell - Position Exit | -6,440-100.0% |
Q2 2025Jun 30, 2025 | HQH Tekla Healthcare Investors | Sell | -7,454-13.6% |
Q2 2025Jun 30, 2025 | IJR iShares Core S&P Small-Cap ETF | Sell | -8,476-10.7% |
Q2 2025Jun 30, 2025 | PFF iShares Preferred and Income Se | Sell | -8,650-11.3% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -8,843-100.0% |
Q2 2025Jun 30, 2025 | PSLV Sprott Physical Silver Trust | Sell - Position Exit | -10,000-100.0% |
Q2 2025Jun 30, 2025 | ECC Eagle Point Credit Company Inc. | Sell | -14,800-45.4% |
Q2 2025Jun 30, 2025 | IJH iShares Core S&P Mid-Cap ETF | Sell | -15,971-9.3% |
Q2 2025Jun 30, 2025 | DBC Invesco DB Commodity Index Trac | Sell - Position Exit | -16,810-100.0% |
Q2 2025Jun 30, 2025 | XETYX Eaton Vance Tax Managed Diversi | Sell | -17,269-2.7% |
Q2 2025Jun 30, 2025 | DSU Blackrock Debt Strategies Fund, | Sell | -21,014-22.1% |
Q1 2025Mar 31, 2025 | RQI Cohen & Steers Quality Income R | Buy | +18,210+8.1% |
Q1 2025Mar 31, 2025 | BINC iShares Flexible Income Active | Buy | +17,700+324.8% |
Q1 2025Mar 31, 2025 | BKLN Invesco Senior Loan ETF | Buy | +4,511+3.3% |
Q1 2025Mar 31, 2025 | UTG 53270 | Buy | +3,650+42.9% |
Q1 2025Mar 31, 2025 | UTF Cohen & Steers Infrastructure F | Buy | +3,231+6.4% |
Q1 2025Mar 31, 2025 | PLTR Palantir Technologies Inc. | Buy - Position Entry | +3,000 |
Q1 2025Mar 31, 2025 | VTV Vanguard Value ETF | Buy | +2,620+2.7% |
Q1 2025Mar 31, 2025 | IEFA iShares Core MSCI EAFE ETF | Buy | +2,312+1.6% |
Q1 2025Mar 31, 2025 | VWO Vanguard FTSE Emerging Markets | Buy | +1,614+1.3% |
Q1 2025Mar 31, 2025 | VUG Vanguard Growth ETF | Buy | +897+2.4% |
Q1 2025Mar 31, 2025 | EFG iShares MSCI EAFE Growth ETF | Buy | +700+47.9% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +564+26.7% |
Q1 2025Mar 31, 2025 | IWR iShares Russell Mid-Cap ETF | Buy | +300+1.7% |
Q1 2025Mar 31, 2025 | BTG B2Gold Corp | Buy | +139+0.6% |