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
Q1 2020Mar 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+161+5.0%	$385.00	3,362
Q1 2020Mar 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+111+8.4%	$268.00	1,434
Q1 2020Mar 31, 2020	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+106+36.6%	$51.00	396
Q1 2020Mar 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+78+1.7%	$1.22K	4,725
Q1 2020Mar 31, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+75+5.8%	$263.00	1,378
Q1 2020Mar 31, 2020	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+61+1.6%	$369.00	3,830
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Buy	+29+0.7%	$489.00	4,410
Q1 2020Mar 31, 2020	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Buy - Position Entry	+27	$1.00	27
Q1 2020Mar 31, 2020	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+20+2.5%	$66.00	815
Q1 2020Mar 31, 2020	EBND SPDR Bloomberg Emerging Markets	SPDR Bloomberg Emerging Markets	Buy - Position Entry	+20	$0.00	20
Q1 2020Mar 31, 2020	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+16+1.6%	$132.00	1,041
Q1 2020Mar 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+12+0.8%	$252.00	1,424
Q1 2020Mar 31, 2020	VNQI Vanguard Global ex-U.S. Real Es	Vanguard Global ex-U.S. Real Es	Buy - Position Entry	+9	$0.00	9
Q1 2020Mar 31, 2020	SPIB SPDR Portfolio Intermediate Ter	SPDR Portfolio Intermediate Ter	Buy - Position Entry	+8	$0.00	8
Q1 2020Mar 31, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+6+1.6%	$80.00	378
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Sell	-11-0.3%	$443.00	3,244
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16-7.3%	$237.00	204
Q1 2020Mar 31, 2020	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-16-0.2%	$1.43K	8,678
Q1 2020Mar 31, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-27-6.2%	$254.00	407
Q1 2020Mar 31, 2020	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell	-27-2.0%	$164.00	1,331
Q1 2020Mar 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38-2.3%	$353.00	1,621
Q1 2020Mar 31, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-38-2.1%	$261.00	1,808
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-45-3.7%	$275.00	1,184
Q1 2020Mar 31, 2020	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-54-28.1%	$21.00	138
Q1 2020Mar 31, 2020	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Sell	-57-18.8%	$22.00	247
Q1 2020Mar 31, 2020	PGX Invesco Preferred ETF	Invesco Preferred ETF	Sell - Position Exit	-59-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-67-1.4%	$220.00	4,609
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-69-0.5%	$1.22K	13,495
Q1 2020Mar 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-84-10.5%	$230.00	718
Q1 2020Mar 31, 2020	EMB iShares J.P. Morgan USD Emergin	iShares J.P. Morgan USD Emergin	Sell - Position Exit	-86-100.0%	$0.00	-

Page 96 of 106 • 3154 total trades

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