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
Q2 2021Jun 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+124+620.0%	$32.00	144
Q2 2021Jun 30, 2021	RWR SPDR DJ Wilshire REIT ETF	SPDR DJ Wilshire REIT ETF	Buy	+120+150.0%	$21.00	200
Q2 2021Jun 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+118+0.6%	$1.48K	18,617
Q2 2021Jun 30, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+113+3.1%	$890.00	3,750
Q2 2021Jun 30, 2021	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+112+2.3%	$597.00	4,879
Q2 2021Jun 30, 2021	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Buy	+110+13.0%	$198.00	955
Q2 2021Jun 30, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+101+9.4%	$186.00	1,174
Q2 2021Jun 30, 2021	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+80	$5.00	80
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+65+1.8%	$1.58K	3,683
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+57+0.5%	$1.02K	10,519
Q2 2021Jun 30, 2021	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy	+55+4.0%	$178.00	1,414
Q2 2021Jun 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+48+0.8%	$450.00	5,992
Q2 2021Jun 30, 2021	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy	+46+18.1%	$57.00	300
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+46+0.2%	$2.06K	19,645
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+42+1.8%	$319.00	2,420
Q2 2021Jun 30, 2021	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Buy - Position Entry	+42	$4.00	42
Q2 2021Jun 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+36+0.9%	$1.21K	4,128
Q2 2021Jun 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+33+1.8%	$353.00	1,843
Q2 2021Jun 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+30+2.3%	$628.00	1,318
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+27+0.8%	$359.00	3,211
Q2 2021Jun 30, 2021	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy	+24+100.0%	$4.00	48
Q2 2021Jun 30, 2021	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Buy - Position Entry	+23	$2.00	23
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+22+0.2%	$832.00	10,612
Q2 2021Jun 30, 2021	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+21+0.9%	$171.00	2,251
Q2 2021Jun 30, 2021	XLB Materials Select Sector SPDR	Materials Select Sector SPDR	Buy - Position Entry	+19	$2.00	19
Q2 2021Jun 30, 2021	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+15+0.1%	$830.00	13,624
Q2 2021Jun 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+10+0.4%	$364.00	2,516
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+8+0.2%	$952.00	4,073
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7+1.9%	$938.00	384
Q2 2021Jun 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+5+0.1%	$316.00	8,273

Page 73 of 106 • 3154 total trades

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