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
Q3 2021Sep 30, 2021	VIRT Virtu Financial, Inc.	Virtu Financial, Inc.	Buy	+1,300+5.2%	$638.00	26,130
Q3 2021Sep 30, 2021	PNQI Invesco Nasdaq Internet ETF	Invesco Nasdaq Internet ETF	Buy - Position Entry	+1,194	$285.00	1,194
Q3 2021Sep 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,168+4.2%	$8.34K	28,740
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,029+6.3%	$931.00	17,241
Q3 2021Sep 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+920+4.6%	$1.55K	20,793
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+746+19.8%	$1.27K	4,510
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+701+486.8%	$188.00	845
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+693+1.8%	$5.46K	38,619
Q3 2021Sep 30, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+690+7.2%	$1.14K	10,337
Q3 2021Sep 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+670+2.3%	$2.37K	30,389
Q3 2021Sep 30, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+565	$217.00	565
Q3 2021Sep 30, 2021	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+563+1.1%	$2.68K	52,503
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+454+2.4%	$831.00	19,318
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+438+5.9%	$1.33K	7,892
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+421+14.8%	$889.00	3,257
Q3 2021Sep 30, 2021	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+414	$201.00	414
Q3 2021Sep 30, 2021	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+352+2.6%	$850.00	13,976
Q3 2021Sep 30, 2021	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy	+350+1.0%	$2.52K	34,076
Q3 2021Sep 30, 2021	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+350+3.8%	$889.00	9,539
Q3 2021Sep 30, 2021	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy	+340+6.0%	$176.00	6,016
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+302+4.3%	$312.00	7,339
Q3 2021Sep 30, 2021	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+297+3.7%	$572.00	8,305
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+291+1.5%	$1.72K	20,253
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+284+6.3%	$270.00	4,824
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+283+4.5%	$347.00	6,559
Q3 2021Sep 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+242+4.5%	$1.92K	5,671
Q3 2021Sep 30, 2021	T AT&T Inc.	AT&T Inc.	Buy	+238+3.3%	$203.00	7,498
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+237+9.7%	$913.00	2,690
Q3 2021Sep 30, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+233+6.4%	$517.00	3,869
Q3 2021Sep 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+224+3.5%	$513.00	6,537

Page 66 of 106 • 3154 total trades

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