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Matauro

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

Top 5 stock holdings are PHYS, IEF, SPY, EZU, USCI, and represent 40.60% of Matauro's stock portfolio.
Added to shares of these 10 stocks: JD (+$5.0M), XLP, XLU, EZU, UUUU, UNH, FEZ, AMD, TBIL, SPY.
Started 35 new stock positions in SGOV, RPAY, AMN, BSCP, JD, GLPG, REAX, RILY, ETH, CROX.
Reduced shares in these 10 stocks: DUHP, WMT, , UAL, IREN, WGMI, UBER, HD, CRWD, COWZ.
Sold out of its positions in CIFR, CRWD, DDOG, FTLS, HD, DBC, TLT, IYM, MBB, STIP. MDB, PYPL, SNY, WULF, UAL, ASML.
Matauro was a net buyer of stock by $56M.
Matauro has $629M in assets under management (AUM), dropping by 18.16%.
Central Index Key (CIK): 0002052964

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Portfolio Holdings for Matauro

Matauro holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Gold Tr Unit (PHYS)	9.7	$61M	+2%	2.1M	29.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	9.4	$59M	+3%	611k	96.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.0	$57M	+3%	85k	666.18	View chart
Ishares Msci Eurzone Etf (EZU)	8.4	$53M	+6%	849k	61.94	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	4.1	$26M	+3%	333k	77.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$23M		123k	189.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.3	$21M	-4%	366k	57.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.2	$20M	+3%	252k	79.61	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.5	$16M	+22%	252k	62.12	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$15M	-13%	405k	37.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$15M		78k	186.49	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.3	$14M	+4%	389k	36.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.3	$14M	+41%	163k	87.21	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.9	$12M	+61%	150k	78.37	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	1.7	$11M	+6%	121k	86.84	View chart
Apple (AAPL)	1.5	$9.5M	+12%	37k	254.63	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.5	$9.5M	+4%	328k	28.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$9.1M	+11%	140k	65.00	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.4	$8.6M	-3%	81k	105.64	View chart
Marathon Digital Holdings In (MARA)	1.1	$6.7M	+26%	365k	18.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$6.6M		11k	600.35	View chart
Microsoft Corporation (MSFT)	0.9	$5.5M		11k	517.95	View chart
Jd.com Spon Ads Cl A (JD)	0.8	$5.0M	NEW	144k	34.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$4.8M	-2%	14k	355.48	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$4.6M	-4%	32k	143.18	View chart
UnitedHealth (UNH)	0.7	$4.2M	+348%	12k	345.31	View chart
NVIDIA Corporation (NVDA)	0.6	$4.0M	+27%	22k	186.58	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$4.0M	+12%	94k	42.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.7M	+121%	15k	243.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.5M	+4%	11k	328.17	View chart
Archer Aviation Com Cl A (ACHR)	0.5	$3.5M	-5%	361k	9.58	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$3.4M	-7%	116k	29.32	View chart
Energy Fuels Com New (UUUU)	0.5	$3.3M	NEW	214k	15.35	View chart
Advanced Micro Devices (AMD)	0.5	$3.1M	+684%	20k	161.79	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.5	$3.1M	+56%	51k	60.93	View chart
Amazon (AMZN)	0.5	$3.0M	+10%	14k	219.58	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$3.0M		80k	36.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.9M		18k	164.54	View chart
Novo-nordisk A S Adr (NVO)	0.4	$2.6M	+50%	47k	55.49	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$2.6M	NEW	51k	50.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$2.5M	+5%	56k	44.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$2.4M		24k	99.95	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$2.1M	+224%	48k	44.48	View chart
Oscar Health Cl A (OSCR)	0.3	$2.1M	+58%	112k	18.93	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.1M		12k	182.42	View chart
Cleanspark Com New (CLSK)	0.3	$2.1M	+24%	142k	14.50	View chart
Coreweave Com Cl A (CRWV)	0.3	$2.0M		15k	136.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.0M	-4%	31k	65.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.0M		23k	87.31	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.9M	-7%	24k	80.65	View chart
Qxo Com New (QXO)	0.3	$1.9M	NEW	100k	19.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.8M		9.5k	194.51	View chart
Oracle Corporation (ORCL)	0.3	$1.8M	NEW	6.4k	281.25	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$1.7M	-10%	19k	89.77	View chart
Fortinet (FTNT)	0.3	$1.7M	NEW	20k	84.08	View chart
Galapagos Nv Spon Adr (GLPG)	0.3	$1.6M	NEW	48k	34.64	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$1.6M	NEW	51k	31.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.5M	+116%	4.8k	315.46	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.5M	+53%	35k	42.37	View chart
MarketAxess Holdings (MKTX)	0.2	$1.4M	NEW	8.3k	174.25	View chart
Tesla Motors (TSLA)	0.2	$1.4M	-10%	3.2k	444.69	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$1.4M	-13%	21k	67.04	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$1.4M	NEW	46k	30.00	View chart
International Business Machines (IBM)	0.2	$1.3M		4.7k	282.19	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.3M	+3%	23k	55.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.2M	-13%	5.1k	241.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+22%	4.9k	243.09	View chart
American Eagle Outfitters (AEO)	0.2	$1.2M	NEW	69k	17.11	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$1.2M	-9%	8.7k	135.65	View chart
Crocs (CROX)	0.2	$1.1M	NEW	14k	83.55	View chart
AMN Healthcare Services (AMN)	0.2	$1.1M	NEW	59k	19.36	View chart
The Real Brokerage Com New (REAX)	0.2	$1.1M	NEW	271k	4.18	View chart
Park National Corporation (PRK)	0.2	$1.1M		6.9k	162.53	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$1.1M		29k	38.12	View chart
Lululemon Athletica (LULU)	0.2	$1.1M	NEW	6.2k	177.93	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.1M		12k	89.34	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M	+3%	16k	65.92	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$1.0M	-4%	9.8k	104.51	View chart
Nice Sponsored Adr (NICE)	0.2	$1.0M	NEW	7.0k	144.78	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$1.0M	+3%	11k	91.01	View chart
Global X Fds Global X Silver (SIL)	0.2	$1.0M	+70%	14k	71.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$958k	-3%	1.6k	612.26	View chart
Microstrategy Cl A New (MSTR)	0.2	$951k	-3%	3.0k	322.25	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$894k	+13%	9.0k	99.81	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$888k	NEW	23k	39.18	View chart
Root Cl A New (ROOT)	0.1	$876k	NEW	9.8k	89.51	View chart
Johnson & Johnson (JNJ)	0.1	$874k	+3%	4.7k	185.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$837k	+9%	18k	46.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$824k		6.9k	118.84	View chart
Meta Platforms Cl A (META)	0.1	$798k	-33%	1.1k	734.26	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$770k	-20%	5.4k	141.49	View chart
Marsh & McLennan Companies (MMC)	0.1	$767k	-19%	3.8k	201.52	View chart
Colgate-Palmolive Company (CL)	0.1	$735k		9.2k	79.94	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$679k	+3%	14k	47.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$675k	+43%	1.3k	502.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$651k	+5%	2.0k	326.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$619k	NEW	6.1k	100.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$611k	-2%	912.00	669.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$608k		1.1k	568.81	View chart
Mobileye Global Common Class A (MBLY)	0.1	$590k	NEW	42k	14.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$568k	-16%	25k	23.12	View chart
Hubspot (HUBS)	0.1	$561k	NEW	1.2k	467.80	View chart
Qualcomm (QCOM)	0.1	$554k	-10%	3.3k	166.34	View chart
Valkyrie Etf Trust Ii Coinshares Valky (WGMI)	0.1	$553k	-67%	13k	44.24	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$548k	+62%	4.2k	131.77	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$537k	+5%	9.5k	56.72	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$523k	+71%	33k	15.70	View chart
Airsculpt Technologies (AIRS)	0.1	$517k	-44%	65k	8.02	View chart
Joby Aviation Common Stock (JOBY)	0.1	$498k	NEW	31k	16.14	View chart
Iren Ordinary Shares (IREN)	0.1	$480k	-74%	10k	46.93	View chart
Flowco Hldgs Com Cl A (FLOC)	0.1	$466k	NEW	31k	14.85	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$447k		2.7k	165.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$427k	-6%	12k	34.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$388k	-5%	1.9k	209.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$381k		9.9k	38.57	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$357k		769.00	464.00	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$328k	+48%	6.5k	50.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$326k	+6%	1.9k	167.35	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$314k	-4%	9.2k	34.27	View chart
Nike CL B (NKE)	0.0	$313k		4.5k	69.73	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$311k		5.4k	57.19	View chart
Uber Technologies (UBER)	0.0	$286k	-80%	2.9k	97.97	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$270k		4.1k	65.57	View chart
Ishares Tr Genomics Immun (IDNA)	0.0	$261k	+11%	11k	23.62	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$260k	-22%	16k	16.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$259k		2.8k	91.76	View chart
Evercore Class A (EVR)	0.0	$256k	-13%	758.00	337.18	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$255k		8.4k	30.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$247k		1.4k	176.83	View chart
Broadcom (AVGO)	0.0	$241k	NEW	729.00	330.12	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$240k	+2%	3.3k	72.43	View chart
Wal-Mart Stores (WMT)	0.0	$239k	-88%	2.3k	103.07	View chart
B. Riley Financial (RILY)	0.0	$238k	NEW	40k	5.97	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$236k		3.5k	67.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$231k		6.9k	33.65	View chart
Verisk Analytics (VRSK)	0.0	$229k		910.00	251.62	View chart
Golub Capital BDC (GBDC)	0.0	$227k	NEW	17k	13.69	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$227k	+2%	751.00	302.15	View chart
Global X Fds Global X Uranium (URA)	0.0	$227k	NEW	4.8k	47.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$223k	+6%	1.2k	183.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$220k	NEW	3.8k	57.53	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$217k	NEW	4.7k	46.32	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$216k	NEW	3.8k	56.81	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$211k	-18%	1.4k	154.26	View chart
Netflix (NFLX)	0.0	$205k	-6%	171.00	1198.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$201k	NEW	1.7k	120.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$201k	NEW	9.7k	20.69	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$175k	-61%	13k	13.43	View chart
Albertsons Cos Common Stock (ACI)	0.0	$175k	NEW	10k	17.51	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$149k		10k	14.62	View chart
Innovative Solutions & Support (ISSC)	0.0	$125k	NEW	10k	12.49	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$123k	NEW	24k	5.23	View chart
Nexgen Energy (NXE)	0.0	$113k		13k	8.95	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$96k		17k	5.71	View chart
Annexon (ANNX)	0.0	$63k	+85%	21k	3.05	View chart

Past Filings by Matauro

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

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

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