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 2022Jun 30, 2022 | CVS CVS Health Corporation | Sell | -1,545-8.9% |
Q2 2022Jun 30, 2022 | ARKF ARK Fintech Innovation ETF | Sell | -1,570-44.0% |
Q2 2022Jun 30, 2022 | XHB SPDR Series Trust SPDR Homebuil | Sell - Position Exit | -1,752-100.0% |
Q2 2022Jun 30, 2022 | USMV iShares MSCI USA Min Vol Factor | Sell | -1,870-16.8% |
Q2 2022Jun 30, 2022 | PFF iShares Preferred and Income Se | Sell | -1,905-1.7% |
Q2 2022Jun 30, 2022 | UNFI United Natural Foods, Inc. | Sell | -2,000-7.8% |
Q2 2022Jun 30, 2022 | BBJP JPMorgan BetaBuilders Japan ETF | Sell - Position Exit | -2,314-100.0% |
Q2 2022Jun 30, 2022 | XME SPDR S&P Metals & Mining ETF | Sell | -2,705-55.2% |
Q2 2022Jun 30, 2022 | DSU Blackrock Debt Strategies Fund, | Sell | -2,829-1.5% |
Q2 2022Jun 30, 2022 | IJR iShares Core S&P Small-Cap ETF | Sell | -2,953-3.9% |
Q2 2022Jun 30, 2022 | OKE ONEOK, Inc. | Sell - Position Exit | -2,955-100.0% |
Q2 2022Jun 30, 2022 | ARKK ARK Innovation ETF | Sell | -3,224-39.8% |
Q2 2022Jun 30, 2022 | XLF SPDR Select Sector Fund - Finan | Sell | -3,245-14.1% |
Q2 2022Jun 30, 2022 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -3,354-100.0% |
Q2 2022Jun 30, 2022 | ARKG ARK Genomic Revolution ETF | Sell | -4,047-30.8% |
Q2 2022Jun 30, 2022 | CG The Carlyle Group Inc. | Sell - Position Exit | -4,900-100.0% |
Q2 2022Jun 30, 2022 | VCSH Vanguard Short-Term Corporate B | Sell - Position Exit | -5,026-100.0% |
Q2 2022Jun 30, 2022 | STEW | Sell | -5,606-32.8% |
Q2 2022Jun 30, 2022 | OGN Organon & Co. | Sell - Position Exit | -5,825-100.0% |
Q2 2022Jun 30, 2022 | XGDVX The Gabelli Dividend and Income | Sell | -7,220-34.1% |
Q2 2022Jun 30, 2022 | EMLP First Trust North American Ener | Sell - Position Exit | -13,093-100.0% |
Q2 2022Jun 30, 2022 | VWO Vanguard FTSE Emerging Markets | Sell | -24,607-14.8% |
Q2 2022Jun 30, 2022 | XEXGX Eaton Vance Tax-Managed Global | Sell | -39,300-48.2% |
Q2 2022Jun 30, 2022 | DSL DoubleLine Income Solutions Fun | Sell | -67,360-31.9% |
Q1 2022Mar 31, 2022 | BKLN Invesco Senior Loan ETF | Buy | +80,303+77.7% |
Q1 2022Mar 31, 2022 | XETYX Eaton Vance Tax Managed Diversi | Buy | +49,994+11.1% |
Q1 2022Mar 31, 2022 | BRDG Bridge Investment Group Holding | Buy | +32,150+134.2% |
Q1 2022Mar 31, 2022 | DBC Invesco DB Commodity Index Trac | Buy - Position Entry | +29,400 |
Q1 2022Mar 31, 2022 | HQH Tekla Healthcare Investors | Buy | +18,210+14.7% |
Q1 2022Mar 31, 2022 | VIRT Virtu Financial, Inc. | Buy | +11,100+39.5% |