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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | RILY B. Riley Financial, Inc. | Sell - Position Exit | -5,075-100.0% |
Q4 2022Dec 31, 2022 | HQH Tekla Healthcare Investors | Sell | -5,165-3.2% |
Q4 2022Dec 31, 2022 | CWH Camping World Holdings, Inc. | Sell | -5,800-27.9% |
Q4 2022Dec 31, 2022 | ARKG ARK Genomic Revolution ETF | Sell - Position Exit | -6,940-100.0% |
Q4 2022Dec 31, 2022 | PFF iShares Preferred and Income Se | Sell | -7,026-6.8% |
Q4 2022Dec 31, 2022 | VWO Vanguard FTSE Emerging Markets | Sell | -8,666-6.5% |
Q4 2022Dec 31, 2022 | XGDVX The Gabelli Dividend and Income | Sell - Position Exit | -13,928-100.0% |
Q4 2022Dec 31, 2022 | PSLV Sprott Physical Silver Trust | Sell | -17,300-63.4% |
Q4 2022Dec 31, 2022 | PHYS Sprott Physical Gold Trust | Sell - Position Exit | -19,720-100.0% |
Q4 2022Dec 31, 2022 | DBC Invesco DB Commodity Index Trac | Sell | -19,870-37.4% |
Q4 2022Dec 31, 2022 | DSU Blackrock Debt Strategies Fund, | Sell | -26,215-14.0% |
Q4 2022Dec 31, 2022 | BRDG Bridge Investment Group Holding | Sell | -29,450-46.5% |
Q4 2022Dec 31, 2022 | XETYX Eaton Vance Tax Managed Diversi | Sell | -29,644-5.0% |
Q4 2022Dec 31, 2022 | BKLN Invesco Senior Loan ETF | Sell | -82,694-42.2% |
Q3 2022Sep 30, 2022 | XETYX Eaton Vance Tax Managed Diversi | Buy | +58,402+10.9% |
Q3 2022Sep 30, 2022 | TIP iShares TIPS Bond ETF | Buy | +30,841+416.9% |
Q3 2022Sep 30, 2022 | EMLP First Trust North American Ener | Buy - Position Entry | +13,806 |
Q3 2022Sep 30, 2022 | HQH Tekla Healthcare Investors | Buy | +12,159+8.1% |
Q3 2022Sep 30, 2022 | DBC Invesco DB Commodity Index Trac | Buy | +7,460+16.3% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +6,490+1357.7% |
Q3 2022Sep 30, 2022 | XLP SPDR Select Sector Fund - Consu | Buy | +4,088+78.7% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +4,039+1662.1% |
Q3 2022Sep 30, 2022 | IEFA iShares Core MSCI EAFE ETF | Buy | +3,885+2.9% |
Q3 2022Sep 30, 2022 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +2,395+623.7% |
Q3 2022Sep 30, 2022 | XHB SPDR Series Trust SPDR Homebuil | Buy - Position Entry | +2,042 |
Q3 2022Sep 30, 2022 | EFA iShares MSCI EAFE ETF | Buy | +1,857+6.2% |
Q3 2022Sep 30, 2022 | BKLN Invesco Senior Loan ETF | Buy | +1,604+0.8% |
Q3 2022Sep 30, 2022 | AGG iShares Core U.S. Aggregate Bon | Buy | +1,565+40.9% |
Q3 2022Sep 30, 2022 | XLE SPDR Select Sector Fund - Energ | Buy | +1,493+1.8% |
Q3 2022Sep 30, 2022 | PPA Invesco Aerospace & Defense ETF | Buy - Position Entry | +1,475 |