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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 42.73% of Matauro's stock portfolio.
Added to shares of these 10 stocks: SPEM (+$25M), IEF (+$7.0M), BTC, SPY, MSTR, RSPG, EWU, EZU, CRDO, COWZ.
Started 17 new stock positions in TSM, MSTR, TIC, CRDO, QURE, BKT, IDNA, EWU, CSAN, HYHG. BMNR, CB, NVO, VNOM, MMIT, TEAM, OUNZ.
Reduced shares in these 10 stocks: IBIT (-$5.3M), SIVR, CEF, VTV, ACHR, JD, KWEB, UUUU, ZGN, .
Sold out of its positions in SIVR, AMD, AEO, ACHR, DAL, DFLV, UUUU, FTNT, GEO, PBP. IVW, IJT, GOVT, REAX, RPAY, RKLB, SPSM, CRM, ETHV, VB, VRSK, ZGN.
Matauro was a net buyer of stock by $22M.
Matauro has $692M in assets under management (AUM), dropping by 4.18%.
Central Index Key (CIK): 0002052964

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Portfolio Holdings for Matauro

Matauro holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Gold Tr Unit (PHYS)	10.6	$73M		2.1M	35.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	10.5	$73M	+10%	765k	95.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.7	$60M	+5%	93k	650.34	View chart
Ishares Msci Eurzone Etf (EZU)	8.1	$56M	+3%	900k	62.64	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	4.8	$33M	+2%	346k	95.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.6	$32M	+8%	292k	109.47	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.0	$28M	+968%	597k	46.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$25M	+7%	403k	62.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$25M	-7%	130k	191.92	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.6	$18M	+10%	285k	62.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.5	$17M	+7%	379k	45.89	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.3	$16M	-15%	336k	47.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$14M	-15%	69k	196.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.9	$13M	+11%	162k	81.98	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$13M	-13%	357k	36.76	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.5	$11M	+12%	372k	28.66	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	1.5	$10M	+9%	122k	85.61	View chart
Apple (AAPL)	1.3	$9.2M	-5%	36k	253.79	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.1	$8.0M	-3%	75k	105.55	View chart
Spdr Series Trust State Street Spd (FLRN)	1.0	$6.9M	+31%	225k	30.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$5.8M	-4%	13k	430.30	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.7	$4.9M	+460%	165k	29.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.9M	-15%	8.4k	577.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$4.3M	+14%	50k	86.69	View chart
Microsoft Corporation (MSFT)	0.6	$3.9M	+8%	11k	370.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.8M	-5%	13k	286.87	View chart
NVIDIA Corporation (NVDA)	0.5	$3.8M		22k	174.40	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.5	$3.6M	+45%	183k	19.86	View chart
RBB Us Treas 3 Mnth (TBIL)	0.5	$3.4M	+7%	68k	49.86	View chart
UnitedHealth (UNH)	0.5	$3.4M	+8%	13k	270.60	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$3.3M	-7%	75k	44.62	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$3.2M	+2%	82k	38.39	View chart
Oracle Corporation (ORCL)	0.4	$3.1M	+54%	21k	147.11	View chart
Strategy Cl A New (MSTR)	0.4	$3.0M	NEW	24k	124.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.0M	-11%	9.3k	320.80	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$2.7M	-19%	93k	29.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$2.7M	-66%	69k	38.42	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.5M	+113%	35k	69.75	View chart
Uipath Cl A (PATH)	0.3	$2.4M	+77%	213k	11.10	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$2.3M	-6%	23k	102.25	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$2.3M	NEW	49k	45.56	View chart
Honeywell International (HON)	0.3	$2.2M		9.5k	226.04	View chart
Amazon (AMZN)	0.3	$2.1M	-16%	10k	208.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.1M		23k	90.53	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$2.1M		147k	14.37	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$2.0M	-2%	30k	69.30	View chart
Qxo Com New (QXO)	0.3	$2.0M	-10%	103k	19.42	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$2.0M	NEW	21k	93.87	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.9M	-4%	24k	79.06	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M		12k	146.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.7M	+6%	28k	61.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.7M	-39%	34k	48.46	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$1.7M	-37%	11k	155.11	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.2	$1.6M	NEW	83k	19.78	View chart
Viper Energy Cl A (VNOM)	0.2	$1.6M	NEW	35k	46.99	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.2	$1.5M		149k	10.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M	-31%	21k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M		4.9k	287.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	-2%	4.8k	294.16	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$1.4M	NEW	20k	68.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.3M	-23%	6.9k	191.80	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$1.3M	-6%	38k	34.43	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$1.3M	-2%	28k	46.19	View chart
International Business Machines (IBM)	0.2	$1.3M	+10%	5.3k	242.41	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.3M		22k	56.58	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.2	$1.2M	-7%	8.9k	134.70	View chart
Tesla Motors (TSLA)	0.2	$1.2M		3.1k	371.71	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	-4%	4.5k	244.44	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$1.1M		12k	94.73	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$1.1M		101k	10.83	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$1.1M	+2%	4.8k	224.60	View chart
Coreweave Com Cl A (CRWV)	0.2	$1.1M		14k	77.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	+13%	1.8k	597.44	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$924k	-4%	4.2k	218.74	View chart
Meta Platforms Cl A (META)	0.1	$852k	-17%	1.5k	572.09	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$805k	-3%	33k	24.39	View chart
Colgate-Palmolive Company (CL)	0.1	$804k		9.4k	85.23	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$801k	-6%	16k	49.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$799k	-35%	3.2k	248.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$793k	+283%	12k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$786k	+33%	1.2k	652.97	View chart
Park National Corporation (PRK)	0.1	$735k		4.5k	163.45	View chart
Acuren Corporation (TIC)	0.1	$722k	NEW	110k	6.58	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$713k	-76%	24k	29.57	View chart
Cadiz Com New (CDZI)	0.1	$703k	+33%	143k	4.91	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$688k		14k	50.81	View chart
Cosan S A Ads (CSAN)	0.1	$685k	NEW	166k	4.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$685k		1.4k	479.35	View chart
Tapestry (TPR)	0.1	$679k	-11%	4.8k	141.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$662k		1.7k	383.45	View chart
Oscar Health Cl A (OSCR)	0.1	$638k	-40%	56k	11.47	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$563k	-40%	11k	52.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$558k	-14%	5.5k	100.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$557k	-34%	4.5k	124.30	View chart
Figma Class A Com Stk (FIG)	0.1	$541k		26k	21.14	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$515k	-81%	18k	28.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$514k	-4%	1.0k	499.66	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$501k	NEW	11k	45.05	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$490k	+3%	8.3k	59.03	View chart
Uniqure Nv SHS (QURE)	0.1	$427k	NEW	26k	16.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$384k		2.0k	192.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$377k	-2%	9.7k	38.86	View chart
Novo-nordisk A S Adr (NVO)	0.1	$371k	NEW	10k	36.75	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$368k	+28%	6.9k	53.12	View chart
Qualcomm (QCOM)	0.1	$362k	-14%	2.8k	128.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$361k	-13%	10k	35.32	View chart
Texas Instruments Incorporated (TXN)	0.0	$333k	+44%	1.7k	194.17	View chart
Marsh & McLennan Companies (MRSH)	0.0	$323k	-31%	1.9k	173.42	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$318k	-84%	4.7k	68.15	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$317k	-65%	3.2k	97.91	View chart
Vanguard World Energy Etf (VDE)	0.0	$313k	+8%	1.8k	173.06	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$307k	-14%	1.4k	218.76	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$300k	+43%	17k	17.32	View chart
Wal-Mart Stores (WMT)	0.0	$299k		2.4k	124.25	View chart
Wells Fargo & Company (WFC)	0.0	$294k		3.7k	79.61	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$283k		4.1k	68.42	View chart
Broadcom (AVGO)	0.0	$273k	-29%	882.00	309.63	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$273k		8.5k	32.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$267k		1.4k	189.61	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.0	$266k	NEW	4.2k	63.72	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$257k		2.8k	91.65	View chart
Chubb (CB)	0.0	$247k	NEW	758.00	325.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$246k		7.0k	35.37	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$241k		3.5k	68.29	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$229k		775.00	295.08	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$228k	-22%	3.9k	59.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$220k	-6%	3.1k	70.90	View chart
Joby Aviation Common Stock (JOBY)	0.0	$219k	-14%	27k	8.26	View chart
Uber Technologies (UBER)	0.0	$216k	+2%	3.0k	71.93	View chart
Ishares Tr Genomics Immun (IDNA)	0.0	$216k	NEW	7.4k	29.05	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.0	$212k	NEW	8.8k	24.11	View chart
Evercore Class A (EVR)	0.0	$211k		707.00	298.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$211k	NEW	623.00	337.84	View chart
Golub Capital BDC (GBDC)	0.0	$210k		17k	12.66	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$209k		3.8k	54.55	View chart
Ge Aerospace Com New (GE)	0.0	$206k		725.00	283.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$204k		441.00	463.41	View chart
Cabaletta Bio (CABA)	0.0	$148k		55k	2.69	View chart
Nexgen Energy (NXE)	0.0	$147k		13k	11.60	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$144k		11k	13.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$114k	+2%	11k	10.03	View chart
Blackrock Income Tr Com New (BKT)	0.0	$108k	NEW	10k	10.57	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$66k		17k	3.95	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$50k	+2%	10k	4.87	View chart
Soluna Holdings Com New (SLNH)	0.0	$24k	+42%	34k	0.71	View chart

Past Filings by Matauro

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

Matauro 2026 Q1 filed April 22, 2026
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

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