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 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+4,517	$233.00	4,517
Q2 2020Jun 30, 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+4,328	$309.00	4,328
Q2 2020Jun 30, 2020	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+3,821+6.7%	$2.12K	61,059
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,582+25.5%	$1.15K	17,617
Q2 2020Jun 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+2,814	$471.00	2,814
Q2 2020Jun 30, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+2,506	$236.00	2,506
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+2,106	$278.00	2,106
Q2 2020Jun 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+1,757	$211.00	1,757
Q2 2020Jun 30, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+1,584+12.5%	$2.54K	14,261
Q2 2020Jun 30, 2020	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Buy	+1,500+12.5%	$347.00	13,500
Q2 2020Jun 30, 2020	VV Vanguard Large-Cap ETF	Vanguard Large-Cap ETF	Buy - Position Entry	+1,460	$209.00	1,460
Q2 2020Jun 30, 2020	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+1,400	$231.00	1,400
Q2 2020Jun 30, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+1,396+23.1%	$285.00	7,450
Q2 2020Jun 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,391+5.8%	$5.13K	25,393
Q2 2020Jun 30, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+862+3.0%	$545.00	29,599
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+717	$212.00	717
Q2 2020Jun 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+714+4.5%	$880.00	16,420
Q2 2020Jun 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+624	$261.00	624
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+603+3.9%	$876.00	15,892
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+476+2.1%	$2.10K	23,485
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+422+16.4%	$421.00	2,994
Q2 2020Jun 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+410+1.7%	$1.52K	25,012
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+379+3.2%	$395.00	12,084
Q2 2020Jun 30, 2020	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Buy	+332+218.4%	$93.00	484
Q2 2020Jun 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+268+0.5%	$912.00	50,187
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+222+2.8%	$640.00	8,214
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+215+1.6%	$1.29K	13,710
Q2 2020Jun 30, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+175+53.8%	$49.00	500
Q2 2020Jun 30, 2020	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+171+7.2%	$511.00	2,554
Q2 2020Jun 30, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+150+1.6%	$894.00	9,802

Page 91 of 106 • 3154 total trades

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