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	SAP SAP SE	SAP SE	Sell	-226-12.4%	$224.00	1,601
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-229-3.2%	$390.00	6,889
Q2 2020Jun 30, 2020	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-238-14.6%	$134.00	1,391
Q2 2020Jun 30, 2020	VDE Vanguard Energy ETF	Vanguard Energy ETF	Sell	-240-9.8%	$112.00	2,220
Q2 2020Jun 30, 2020	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-291-40.1%	$23.00	435
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-294-2.0%	$590.00	14,704
Q2 2020Jun 30, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-294-2.5%	$693.00	11,438
Q2 2020Jun 30, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-308-5.3%	$316.00	5,510
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-370-31.3%	$237.00	814
Q2 2020Jun 30, 2020	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell - Position Exit	-396-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-453-5.2%	$472.00	8,248
Q2 2020Jun 30, 2020	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-590-6.9%	$457.00	7,990
Q2 2020Jun 30, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-719-9.9%	$756.00	6,554
Q2 2020Jun 30, 2020	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-760-31.2%	$101.00	1,675
Q2 2020Jun 30, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-775-18.7%	$97.00	3,359
Q2 2020Jun 30, 2020	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-949-21.9%	$418.00	3,379
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Sell	-1,156-10.9%	$285.00	9,421
Q2 2020Jun 30, 2020	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell	-1,253-94.1%	$10.00	78
Q2 2020Jun 30, 2020	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-1,828-12.3%	$261.00	13,093
Q2 2020Jun 30, 2020	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell - Position Exit	-2,139-100.0%	$0.00	-
Q2 2020Jun 30, 2020	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Sell	-2,424-7.0%	$499.00	32,304
Q2 2020Jun 30, 2020	STEW		Sell	-3,500-25.8%	$95.00	10,080
Q2 2020Jun 30, 2020	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Sell	-4,191-22.6%	$713.00	14,352
Q2 2020Jun 30, 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-5,783-26.6%	$1.29K	15,954
Q1 2020Mar 31, 2020	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy - Position Entry	+39,771	$371.00	39,771
Q1 2020Mar 31, 2020	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+37,786+194.3%	$1.82K	57,238
Q1 2020Mar 31, 2020	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+30,992+68.4%	$2.56K	76,312
Q1 2020Mar 31, 2020	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+24,341+78.2%	$2.77K	55,474
Q1 2020Mar 31, 2020	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+21,366+186.4%	$1.18K	32,828
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+14,035	$833.00	14,035

Page 94 of 106 • 3154 total trades

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