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	MLPA Global X MLP ETF	Global X MLP ETF	Buy	+200+2.7%	$272.00	7,706
Q3 2021Sep 30, 2021	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+200+5.0%	$611.00	4,204
Q3 2021Sep 30, 2021	ROKU Roku, Inc.	Roku, Inc.	Buy	+186+20.1%	$348.00	1,112
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+183+1.2%	$2.52K	15,407
Q3 2021Sep 30, 2021	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy	+173+411.9%	$21.00	215
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+165+6.5%	$436.00	2,699
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+150	$203.00	150
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+141+10.0%	$507.00	1,546
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+135+3.3%	$937.00	4,208
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+125+1.2%	$813.00	10,737
Q3 2021Sep 30, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+116+1.9%	$1.47K	6,228
Q3 2021Sep 30, 2021	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+100+11.2%	$148.00	989
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+98+0.7%	$642.00	13,825
Q3 2021Sep 30, 2021	MDT Medtronic	Medtronic	Buy	+98+2.9%	$434.00	3,444
Q3 2021Sep 30, 2021	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+93+136.8%	$7.00	161
Q3 2021Sep 30, 2021	ORI Old Republic International Corp	Old Republic International Corp	Buy	+82+0.6%	$313.00	12,704
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+74+0.5%	$1.57K	16,344
Q3 2021Sep 30, 2021	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+70+3.1%	$174.00	2,321
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+67+1.6%	$300.00	4,221
Q3 2021Sep 30, 2021	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Buy	+67+2.2%	$429.00	3,058
Q3 2021Sep 30, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+67+5.7%	$194.00	1,241
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+64+1.7%	$1.01K	3,880
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+64+1.2%	$311.00	5,196
Q3 2021Sep 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+64+0.3%	$1.46K	18,681
Q3 2021Sep 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+63+1.5%	$1.25K	4,191
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+58+1.8%	$361.00	3,269
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+56+1.7%	$223.00	3,380
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+56+30.6%	$636.00	239
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+52+10.0%	$1.89K	574
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+52+2.6%	$371.00	2,037

Page 67 of 106 • 3154 total trades

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