Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Matauro

Latest statistics and disclosures from Matauro's latest quarterly 13F-HR filing:

Top 5 stock holdings are PHYS, IEF, SPY, EZU, RSP, and represent 41.68% of Matauro's stock portfolio.
Added to shares of these 10 stocks: XLU (+$8.0M), IEF (+$7.7M), FLRN (+$5.3M), TLT, IBIT, RSP, ETH, NU, ZGN, CRM.
Started 28 new stock positions in PBP, VDE, TPR, SLNH, WFC, DAL, ZGN, American Exceptionalism Acqu, DFLV, CRM.
Reduced shares in these 10 stocks: MARA (-$6.7M), NVO, AMD, CLSK, GLPG, , NLR, CROX, AMN, JD.
Sold out of its positions in AMN, ARKF, AIRS, ACI, ANNX, RILY, BIDU, CLSK, CROX, FLOC.
Matauro was a net buyer of stock by $30M.
Matauro has $664M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0002052964

Tip: Access up to 7 years of quarterly data

Positions held by Matauro consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Matauro

Matauro holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Gold Tr Unit (PHYS)	10.2	$68M		2.1M	33.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	10.0	$67M	+13%	692k	96.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.0	$60M	+2%	88k	681.92	View chart
Ishares Msci Eurzone Etf (EZU)	8.4	$56M	+2%	867k	64.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$27M	+14%	140k	191.56	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	3.9	$26M		338k	77.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$23M	+2%	373k	60.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.2	$21M	+6%	269k	79.58	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.8	$18M	+2%	399k	45.80	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.5	$17M	+2%	258k	64.39	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$16M		412k	38.03	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$16M	+4%	81k	190.99	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.3	$15M	+115%	351k	42.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$11M	-2%	145k	77.68	View chart
Apple (AAPL)	1.6	$10M	+2%	38k	271.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$10M	+49%	209k	49.65	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	1.4	$9.6M	-8%	111k	86.20	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.4	$9.5M		330k	28.84	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.2	$8.3M	-3%	78k	105.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$6.1M	-9%	10k	614.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$5.6M	+4%	14k	396.31	View chart
Spdr Series Trust State Street Spd (FLRN)	0.8	$5.3M	NEW	172k	30.73	View chart
Microsoft Corporation (MSFT)	0.7	$4.7M	-8%	9.7k	483.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.4M	-7%	14k	313.81	View chart
NVIDIA Corporation (NVDA)	0.6	$4.0M		22k	186.50	View chart
UnitedHealth (UNH)	0.6	$3.8M	-5%	12k	330.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$3.8M	NEW	43k	87.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.5M	-2%	11k	335.26	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.5	$3.5M	+455%	126k	28.06	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$3.4M	-5%	30k	113.10	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$3.4M		116k	29.28	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.5	$3.3M	+3%	97k	34.05	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$3.3M		80k	41.08	View chart
RBB Us Treas 3 Mnth (TBIL)	0.5	$3.2M	+23%	63k	49.88	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.5	$3.0M	-5%	45k	67.64	View chart
Jd.com Spon Ads Cl A (JD)	0.5	$3.0M	-27%	104k	28.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$2.9M	-2%	17k	167.94	View chart
Amazon (AMZN)	0.4	$2.8M	-10%	12k	230.83	View chart
Oracle Corporation (ORCL)	0.4	$2.6M	+109%	13k	194.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.6M	+212%	56k	46.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$2.6M		56k	46.59	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$2.5M	+55%	80k	31.77	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$2.5M		24k	102.54	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$2.5M	+804%	147k	16.74	View chart
Archer Aviation Com Cl A (ACHR)	0.4	$2.4M	-11%	320k	7.52	View chart
Energy Fuels Com New (UUUU)	0.3	$2.2M	-28%	154k	14.54	View chart
Qxo Com New (QXO)	0.3	$2.2M	+14%	114k	19.29	View chart
Ermenegildo Zegna N V Ord Shs (ZGN)	0.3	$2.1M	NEW	205k	10.25	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.1M		12k	177.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.1M		23k	89.46	View chart
salesforce (CRM)	0.3	$2.0M	NEW	7.7k	264.91	View chart
Advanced Micro Devices (AMD)	0.3	$2.0M	-51%	9.5k	214.16	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$2.0M		25k	82.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.0M		31k	66.00	View chart
Uipath Cl A (PATH)	0.3	$2.0M	NEW	120k	16.39	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.9M	-17%	29k	64.42	View chart
Honeywell International (HON)	0.3	$1.8M	NEW	9.4k	195.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.8M	-5%	9.0k	198.62	View chart
American Eagle Outfitters (AEO)	0.3	$1.8M	-2%	68k	26.37	View chart
Geo Group Inc/the reit (GEO)	0.3	$1.7M	NEW	108k	16.12	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.2	$1.6M	-27%	37k	43.44	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.2	$1.6M	NEW	149k	10.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		4.9k	322.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		4.9k	313.02	View chart
Fortinet (FTNT)	0.2	$1.5M	-6%	19k	79.41	View chart
Tesla Motors (TSLA)	0.2	$1.4M		3.2k	449.67	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$1.4M	-10%	41k	34.96	View chart
International Business Machines (IBM)	0.2	$1.4M	+2%	4.8k	296.19	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.2	$1.4M	NEW	9.6k	145.38	View chart
Oscar Health Cl A (OSCR)	0.2	$1.3M	-16%	93k	14.37	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.3M		23k	56.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.2M	-2%	5.0k	246.17	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$1.2M		29k	42.55	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.2M	-6%	18k	68.36	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+66%	1.8k	660.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.2M	+117%	26k	44.71	View chart
American Exceptionalism Acqu Ord Cl A	0.2	$1.2M	NEW	102k	11.39	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$1.1M	+354%	29k	38.73	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M		17k	67.22	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$1.1M	+3%	12k	93.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$994k	-4%	9.3k	106.70	View chart
Coreweave Com Cl A (CRWV)	0.1	$990k	-7%	14k	71.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$989k	NEW	4.7k	211.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$987k		1.6k	627.24	View chart
Johnson & Johnson (JNJ)	0.1	$985k		4.8k	206.93	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$977k	-17%	17k	56.89	View chart
Figma Class A Com Stk (FIG)	0.1	$953k	NEW	26k	37.37	View chart
The Real Brokerage Com New (REAX)	0.1	$919k	-6%	252k	3.65	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$906k	+63%	4.4k	205.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$827k		6.9k	120.19	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$805k	+2%	34k	23.65	View chart
Colgate-Palmolive Company (CL)	0.1	$741k	+2%	9.4k	79.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$726k	+7%	1.4k	502.80	View chart
Tapestry (TPR)	0.1	$693k	NEW	5.4k	127.78	View chart
Park National Corporation (PRK)	0.1	$679k	-35%	4.5k	152.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$653k	+5%	6.5k	100.39	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$645k	-5%	14k	47.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$631k	-12%	1.8k	360.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$618k		1.1k	570.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$618k		902.00	684.60	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$611k	-10%	8.0k	76.23	View chart
Cadiz Com New (CDZI)	0.1	$603k	NEW	107k	5.61	View chart
Qualcomm (QCOM)	0.1	$566k		3.3k	171.06	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$554k	-2%	24k	23.02	View chart
Marsh & McLennan Companies (MMC)	0.1	$508k	-28%	2.7k	185.51	View chart
Broadcom (AVGO)	0.1	$432k	+71%	1.2k	346.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$424k	-3%	12k	35.84	View chart
Joby Aviation Common Stock (JOBY)	0.1	$408k		31k	13.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$392k		9.9k	39.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$361k		2.0k	183.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$353k	-11%	1.6k	214.66	View chart
Wells Fargo & Company (WFC)	0.1	$343k	NEW	3.7k	93.20	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$288k	NEW	5.4k	53.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$287k	-8%	5.0k	57.92	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$285k		4.1k	69.32	View chart
Wal-Mart Stores (WMT)	0.0	$268k	+3%	2.4k	111.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$267k		8.4k	31.66	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$261k		2.9k	91.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$254k		1.4k	181.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$254k	-66%	1.8k	141.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$247k		3.3k	74.17	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$245k		3.5k	69.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$243k		6.9k	35.15	View chart
Evercore Class A (EVR)	0.0	$241k	-6%	707.00	340.22	View chart
Uber Technologies (UBER)	0.0	$239k		2.9k	81.71	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$236k		764.00	308.89	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$235k	NEW	3.4k	69.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$227k		3.8k	59.27	View chart
Ge Aerospace Com New (GE)	0.0	$226k	NEW	734.00	308.05	View chart
Golub Capital BDC (GBDC)	0.0	$225k		17k	13.57	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$220k		4.7k	46.86	View chart
Rocket Lab Corp (RKLB)	0.0	$214k	NEW	3.1k	69.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$212k	-42%	442.00	480.46	View chart
Vanguard World Energy Etf (VDE)	0.0	$210k	NEW	1.7k	125.91	View chart
Texas Instruments Incorporated (TXN)	0.0	$206k	-2%	1.2k	173.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$206k		1.7k	123.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$205k	NEW	796.00	257.82	View chart
Verisk Analytics (VRSK)	0.0	$204k		911.00	223.74	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.0	$203k	NEW	8.9k	22.83	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$202k	NEW	5.9k	34.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$202k	NEW	3.2k	62.48	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$160k	-7%	12k	13.25	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$146k		10k	14.14	View chart
Cabaletta Bio (CABA)	0.0	$121k	NEW	55k	2.19	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$119k	NEW	11k	10.72	View chart
Nexgen Energy (NXE)	0.0	$117k		13k	9.20	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$86k		24k	3.65	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$73k		17k	4.36	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$51k	NEW	10k	5.02	View chart
Soluna Holdings Com New (SLNH)	0.0	$28k	NEW	24k	1.17	View chart

Past Filings by Matauro

SEC 13F filings are viewable for Matauro going back to 2024

Matauro 2025 Q4 filed Jan. 16, 2026
Matauro 2025 Q3 filed Oct. 10, 2025
Matauro 2025 Q2 filed July 21, 2025
Matauro 2025 Q1 filed April 16, 2025
Matauro 2024 Q4 filed Feb. 3, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z