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
Q4 2020Dec 31, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+91+1.2%	$330.00	7,541
Q4 2020Dec 31, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+83+0.7%	$956.00	11,256
Q4 2020Dec 31, 2020	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Buy	+65+100.0%	$7.00	130
Q4 2020Dec 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+63+3.7%	$272.00	1,744
Q4 2020Dec 31, 2020	FAST Fastenal Company	Fastenal Company	Buy	+59+1.0%	$284.00	5,806
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+47+3.3%	$208.00	1,492
Q4 2020Dec 31, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+44+2.5%	$247.00	1,807
Q4 2020Dec 31, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+43+1.7%	$268.00	2,549
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+40+1.8%	$608.00	2,225
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+36+7.6%	$1.66K	508
Q4 2020Dec 31, 2020	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy - Position Entry	+22	$1.00	22
Q4 2020Dec 31, 2020	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy - Position Entry	+22	$1.00	22
Q4 2020Dec 31, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+20+0.5%	$1.06K	4,069
Q4 2020Dec 31, 2020	FINX Global X FinTech ETF	Global X FinTech ETF	Buy - Position Entry	+12	$1.00	12
Q4 2020Dec 31, 2020	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+10+0.5%	$116.00	2,230
Q4 2020Dec 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+9+0.8%	$590.00	1,129
Q4 2020Dec 31, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+7+0.7%	$442.00	1,073
Q4 2020Dec 31, 2020	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+5+0.1%	$778.00	3,763
Q4 2020Dec 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+4+0.6%	$321.00	628
Q4 2020Dec 31, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+4+0.8%	$370.00	518
Q4 2020Dec 31, 2020	PARA Paramount Global	Paramount Global	Buy	+3+0.0%	$469.00	12,505
Q4 2020Dec 31, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-2-0.1%	$303.00	2,740
Q4 2020Dec 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8-0.5%	$348.00	1,543
Q4 2020Dec 31, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-14-2.4%	$136.00	581
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-15-0.7%	$294.00	2,091
Q4 2020Dec 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-20-1.8%	$147.00	1,073
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-28-0.2%	$1.26K	18,385
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-44-1.8%	$303.00	2,382
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-52-0.6%	$673.00	8,162
Q4 2020Dec 31, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-65-15.7%	$122.00	349

Page 86 of 106 • 3154 total trades

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