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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | NVS Novartis AG | Sell - Position Exit | -2,235-100.0% |
Q1 2021Mar 31, 2021 | PARA Paramount Global | Sell | -4,314-34.5% |
Q1 2021Mar 31, 2021 | BAM Brookfield Asset Management Ltd. | Sell - Position Exit | -5,962-100.0% |
Q1 2021Mar 31, 2021 | VGR | Sell | -13,473-20.5% |
Q1 2021Mar 31, 2021 | UNFI United Natural Foods, Inc. | Sell | -16,700-27.4% |
Q1 2021Mar 31, 2021 | NHS Neuberger Berman High Yield Str | Sell | -43,688-66.9% |
Q4 2020Dec 31, 2020 | DSL DoubleLine Income Solutions Fun | Buy - Position Entry | +147,764 |
Q4 2020Dec 31, 2020 | XETYX Eaton Vance Tax Managed Diversi | Buy | +141,680+196.7% |
Q4 2020Dec 31, 2020 | DSU Blackrock Debt Strategies Fund, | Buy - Position Entry | +88,200 |
Q4 2020Dec 31, 2020 | BKLN Invesco Senior Loan ETF | Buy - Position Entry | +81,085 |
Q4 2020Dec 31, 2020 | PFF iShares Preferred and Income Se | Buy | +28,339+43.8% |
Q4 2020Dec 31, 2020 | IVW iShares S&P 500 Growth ETF | Buy | +25,451+301.8% |
Q4 2020Dec 31, 2020 | VWO Vanguard FTSE Emerging Markets | Buy | +17,712+18.9% |
Q4 2020Dec 31, 2020 | NAD Nuveen Quality Municipal Income | Buy - Position Entry | +17,405 |
Q4 2020Dec 31, 2020 | EIM 100401 | Buy - Position Entry | +16,599 |
Q4 2020Dec 31, 2020 | IEFA iShares Core MSCI EAFE ETF | Buy | +15,477+22.9% |
Q4 2020Dec 31, 2020 | IJR iShares Core S&P Small-Cap ETF | Buy | +9,747+22.1% |
Q4 2020Dec 31, 2020 | VIRT Virtu Financial, Inc. | Buy - Position Entry | +9,030 |
Q4 2020Dec 31, 2020 | FITB Fifth Third Bancorp | Buy - Position Entry | +8,268 |
Q4 2020Dec 31, 2020 | VTV Vanguard Value ETF | Buy | +7,522+15.2% |
Q4 2020Dec 31, 2020 | BAC Bank of America Corporation | Buy - Position Entry | +7,466 |
Q4 2020Dec 31, 2020 | RWO SPDR DJ Wilshire Global Real Es | Buy | +7,009+19.2% |
Q4 2020Dec 31, 2020 | ARKK ARK Innovation ETF | Buy | +6,694+183.7% |
Q4 2020Dec 31, 2020 | REM iShares Trust iShares Mortgage | Buy - Position Entry | +6,619 |
Q4 2020Dec 31, 2020 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +6,439 |
Q4 2020Dec 31, 2020 | BAM Brookfield Asset Management Ltd. | Buy - Position Entry | +5,962 |
Q4 2020Dec 31, 2020 | KO Coca-Cola Company (The) | Buy - Position Entry | +5,720 |
Q4 2020Dec 31, 2020 | USB U.S. Bancorp | Buy - Position Entry | +5,132 |
Q4 2020Dec 31, 2020 | NEE NextEra Energy, Inc. | Buy | +4,985+326.5% |
Q4 2020Dec 31, 2020 | XLK SPDR Select Sector Fund - Techn | Buy - Position Entry | +4,923 |