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 IEF, SPY, EZU, PHYS, USCI, and represent 40.98% of Matauro's stock portfolio.
Added to shares of these 10 stocks: IEF (+$5.6M), IEMG, NOW, XLF, XLP, SDCI, SPEM, META, XLU, FEZ.
Started 28 new stock positions in VGIT, MU, GMUB, HYG, GEV, SPYM, MUB, LLY, XVV, SCHB.
Reduced shares in these 10 stocks: Honeywell International, RTAC, HYGH, RSP, QQQ, OSCR, TIC, CDZI, CSAN, GBTC.
Sold out of its positions in AGNC, TIC, BKT, CDZI, CSAN, DIHP, BUFQ, GBTC, Honeywell International, PDBC. PGF, IWN, HYHG, RTAC, CB.
Matauro was a net buyer of stock by $46M.
Matauro has $756M in assets under management (AUM), dropping by 9.30%.
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 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF)	10.3	$78M	+7%	823k	94.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.3	$70M		94k	746.77	View chart
Ishares Msci Eurzone Etf (EZU)	8.5	$64M	+2%	922k	69.50	View chart
Sprott Physical Gold Tr Unit (PHYS)	8.5	$64M	+2%	2.1M	30.17	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	4.5	$34M	+5%	365k	92.64	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.4	$34M	+8%	648k	51.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.0	$31M	+6%	312k	97.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$27M	+7%	434k	62.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$27M	-3%	126k	212.77	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.8	$22M	+10%	314k	68.68	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.5	$19M	+12%	425k	45.34	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$17M	+11%	77k	217.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.1	$16M	+20%	195k	83.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.1	$16M	+4%	374k	41.73	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.8	$13M		331k	40.23	View chart
Apple (AAPL)	1.4	$10M		36k	289.36	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.4	$10M	-2%	363k	28.39	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	1.2	$9.2M	-13%	106k	86.61	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.1	$8.2M	+3%	78k	105.57	View chart
Spdr Series Trust State Street Spd (FLRN)	0.9	$6.8M		222k	30.85	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$6.4M	+118%	77k	82.84	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.8	$5.8M		21k	271.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$5.3M	-14%	7.2k	736.44	View chart
UnitedHealth (UNH)	0.7	$5.1M		12k	415.64	View chart
NVIDIA Corporation (NVDA)	0.7	$4.9M	+14%	25k	200.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$4.9M		13k	368.39	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.6	$4.4M	+3%	171k	25.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.4M	-6%	12k	353.33	View chart
Microsoft Corporation (MSFT)	0.6	$4.3M	+9%	12k	373.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$4.0M	-5%	47k	86.42	View chart
Oracle Corporation (ORCL)	0.5	$3.4M	+12%	23k	146.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.2M	-6%	8.8k	370.04	View chart
Meta Platforms Cl A (META)	0.4	$3.2M	+285%	5.7k	563.28	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$3.2M	-4%	65k	49.86	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.4	$3.1M	+12%	206k	15.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$2.9M	+2%	76k	38.23	View chart
Servicenow (NOW)	0.4	$2.9M	NEW	29k	99.28	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$2.9M		84k	34.50	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$2.9M	+6%	99k	29.01	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$2.8M	NEW	53k	53.61	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$2.8M	-5%	28k	100.28	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.4	$2.7M	NEW	102k	26.44	View chart
Strategy Cl A New (MSTR)	0.3	$2.6M	+25%	30k	86.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$2.5M		22k	110.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.3M		70k	33.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.3M	+53%	43k	53.11	View chart
Uipath Cl A (PATH)	0.3	$2.2M	-4%	204k	10.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.2M	-2%	23k	96.58	View chart
Amazon (AMZN)	0.3	$2.2M	-11%	9.1k	238.33	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$2.1M	-7%	46k	46.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$2.0M	-4%	23k	90.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$2.0M	+8%	37k	55.01	View chart
Qxo Com New (QXO)	0.3	$2.0M	+12%	116k	17.28	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$2.0M		146k	13.36	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.9M	+333%	48k	38.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.8M		4.9k	357.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$1.7M	-13%	9.2k	188.09	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.7M	NEW	19k	90.60	View chart
Advance Auto Parts (AAP)	0.2	$1.6M	NEW	26k	62.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		4.8k	327.33	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$1.6M		20k	77.79	View chart
Fastly Cl A (FSLY)	0.2	$1.5M	NEW	81k	18.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.5M	+8%	13k	116.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.5M	-2%	6.8k	219.42	View chart
Viper Energy Cl A (VNOM)	0.2	$1.5M		34k	42.40	View chart
Coreweave Com Cl A (CRWV)	0.2	$1.4M		14k	99.54	View chart
Honeywell International (HON)	0.2	$1.4M	NEW	6.1k	223.90	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.2	$1.4M	+23%	102k	13.31	View chart
International Business Machines (IBM)	0.2	$1.3M	-8%	4.8k	281.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.3M	-17%	17k	77.11	View chart
Honeywell Aerospace (HONA)	0.2	$1.3M	NEW	6.1k	221.08	View chart
Tesla Motors (TSLA)	0.2	$1.3M		3.2k	420.58	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.3M	-3%	22k	60.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M		1.8k	686.73	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$1.2M	+11%	5.3k	225.48	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$1.2M	+7%	30k	39.57	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$1.2M	-19%	31k	37.73	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		4.6k	253.98	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$1.2M		12k	101.72	View chart
Uniqure Nv SHS (QURE)	0.2	$1.2M	-3%	25k	46.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.1M		1.8k	655.98	View chart
EQT Corporation (EQT)	0.1	$1.1M	NEW	21k	53.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M	+15%	1.4k	748.97	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$981k	-17%	83k	11.82	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$959k	-4%	15k	62.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$917k	NEW	10k	87.88	View chart
Colgate-Palmolive Company (CL)	0.1	$876k		9.6k	91.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$860k	-2%	12k	71.25	View chart
Park National Corporation (PRK)	0.1	$828k		4.5k	183.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$798k		14k	58.92	View chart
Oscar Health Cl A (OSCR)	0.1	$708k	-55%	25k	28.52	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$670k	NEW	25k	26.67	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$661k	+7%	26k	25.48	View chart
Novo-nordisk A S Adr (NVO)	0.1	$630k	+30%	13k	47.94	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$623k		33k	18.87	View chart
Eli Lilly & Co. (LLY)	0.1	$619k	NEW	516.00	1200.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$611k	-14%	1.2k	500.39	View chart
Tapestry (TPR)	0.1	$601k	-14%	4.1k	146.37	View chart
Micron Technology (MU)	0.1	$572k	NEW	496.00	1153.38	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$533k	+42%	9.9k	53.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$533k	-44%	1.8k	300.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$526k		1.0k	513.60	View chart
Broadcom (AVGO)	0.1	$487k	+46%	1.3k	377.70	View chart
Qualcomm (QCOM)	0.1	$478k	-8%	2.6k	184.80	View chart
Figma Class A Com Stk (FIG)	0.1	$461k		26k	18.09	View chart
Advanced Micro Devices (AMD)	0.1	$445k	NEW	766.00	580.88	View chart
Roblox Corp Cl A (RBLX)	0.1	$435k	NEW	8.0k	54.38	View chart
Marsh & McLennan Companies (MRSH)	0.1	$433k	+39%	2.6k	166.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$415k	-2%	8.1k	51.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$415k	-3%	9.3k	44.36	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$414k	+61%	4.5k	91.63	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.1	$411k	NEW	8.0k	51.44	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$400k	-9%	16k	24.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$383k		2.0k	189.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$379k	-32%	3.8k	100.68	View chart
Texas Instruments Incorporated (TXN)	0.0	$377k	-26%	1.3k	298.00	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$354k		4.1k	85.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$346k	+16%	724.00	477.59	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$341k		1.4k	242.42	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.0	$320k	+63%	15k	22.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$319k	-17%	2.7k	118.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$306k		7.0k	43.71	View chart
Vanguard World Energy Etf (VDE)	0.0	$292k	+7%	1.9k	150.10	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$287k		3.5k	81.06	View chart
Ge Aerospace Com New (GE)	0.0	$278k	+2%	744.00	373.76	View chart
Caterpillar (CAT)	0.0	$277k	NEW	260.00	1064.47	View chart
Wal-Mart Stores (WMT)	0.0	$276k		2.4k	113.24	View chart
Wells Fargo & Company (WFC)	0.0	$272k	-11%	3.3k	82.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$271k	NEW	4.6k	58.98	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$267k		787.00	338.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$255k		3.1k	81.95	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$253k	-66%	1.4k	181.20	View chart
Ishares Tr Genomics Immun (IDNA)	0.0	$251k		7.4k	33.75	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$249k		4.7k	53.47	View chart
Evercore Class A (EVR)	0.0	$243k		712.00	341.33	View chart
Joby Aviation Common Stock (JOBY)	0.0	$236k		27k	8.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$236k		3.8k	61.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$231k		442.00	522.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$230k	NEW	2.5k	90.09	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$227k	NEW	2.8k	79.97	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$226k	NEW	2.1k	107.61	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.0	$226k	+5%	9.3k	24.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$223k	NEW	734.00	303.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$217k	-67%	1.5k	148.27	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$216k	-17%	3.2k	67.56	View chart
Golub Capital BDC (GBDC)	0.0	$214k		17k	12.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$211k	NEW	7.3k	28.96	View chart
Ge Vernova (GEV)	0.0	$210k	NEW	179.00	1174.89	View chart
Uber Technologies (UBER)	0.0	$210k	-2%	2.9k	72.16	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$207k	NEW	3.2k	65.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$205k	NEW	846.00	242.36	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$204k	NEW	3.6k	56.79	View chart
Cabaletta Bio (CABA)	0.0	$171k		55k	3.11	View chart
Nexgen Energy (NXE)	0.0	$119k		13k	9.39	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$65k		17k	3.85	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$52k	+3%	11k	4.86	View chart
Soluna Holdings Com New (SLNH)	0.0	$48k	+6%	36k	1.35	View chart
Ucloudlink Group Sponsored Ads (UCL)	0.0	$9.4k	NEW	10k	0.94	View chart

Past Filings by Matauro

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

Matauro 2026 Q2 filed July 21, 2026
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

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