Matauro

Matauro as of Dec. 31, 2024

Portfolio Holdings for Matauro

Matauro holds 118 positions in its portfolio as reported in the December 2024 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 $48M 514k 92.45
Sprott Physical Gold Tr Unit (PHYS) 8.7 $40M 2.0M 20.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $37M 64k 586.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.6 $31M 1.1M 29.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $23M 399k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.3 $20M 260k 76.36
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.2 $19M 291k 65.98
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $18M 523k 33.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $18M 100k 175.23
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 3.8 $18M 166k 105.60
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $14M 101k 135.37
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $13M 54k 242.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $12M 161k 75.69
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 71k 169.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $11M 134k 78.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $10M 362k 27.88
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.9 $8.8M 102k 86.35
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $8.5M 357k 23.76
Apple (AAPL) 1.5 $6.8M 27k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.9M 9.6k 511.24
Archer Aviation Com Cl A (ACHR) 0.9 $4.1M 421k 9.75
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 16k 242.13
Marathon Digital Holdings In (MARA) 0.8 $3.7M 219k 16.77
NVIDIA Corporation (NVDA) 0.8 $3.7M 27k 134.29
Microsoft Corporation (MSFT) 0.7 $3.3M 7.9k 421.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 11k 289.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $2.8M 53k 53.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.5M 18k 139.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.4M 95k 25.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.4M 59k 40.92
Park National Corporation (PRK) 0.5 $2.2M 13k 171.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.2M 24k 92.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.1M 30k 71.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 34k 62.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.0M 82k 25.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.9M 11k 178.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.9M 143k 12.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 26k 70.28
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.7M 45k 37.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.6M 22k 74.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.0k 220.95
Microstrategy Cl A New (MSTR) 0.3 $1.5M 5.2k 289.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 100.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 6.8k 190.44
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $1.3M 30k 43.19
Amazon (AMZN) 0.3 $1.3M 5.8k 219.39
Uber Technologies (UBER) 0.3 $1.2M 20k 60.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.2M 24k 51.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 115.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 46k 22.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.0M 12k 87.90
Ishares Core Msci Emkt (IEMG) 0.2 $982k 19k 52.22
International Business Machines (IBM) 0.2 $977k 4.4k 219.85
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $838k 10k 83.58
Colgate-Palmolive Company (CL) 0.2 $829k 9.1k 90.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $813k 16k 50.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $809k 6.2k 129.93
Cleanspark Com New (CLSK) 0.2 $731k 79k 9.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $711k 1.3k 538.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $650k 3.4k 189.28
Oklo Com Cl A (OKLO) 0.1 $638k 30k 21.23
Vaneck Ethereum Tr SHS (ETHV) 0.1 $619k 13k 48.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $582k 14k 40.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $578k 6.6k 87.33
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $570k 22k 25.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $568k 9.8k 58.18
Select Sector Spdr Tr Energy (XLE) 0.1 $553k 6.5k 85.67
Tesla Motors (TSLA) 0.1 $547k 1.4k 403.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $530k 900.00 588.97
UnitedHealth (UNH) 0.1 $503k 994.00 506.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $467k 5.1k 91.42
JPMorgan Chase & Co. (JPM) 0.1 $446k 1.9k 239.71
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $430k 15k 28.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $406k 3.2k 128.81
Verisk Analytics (VRSK) 0.1 $392k 1.4k 275.45
Ishares Tr Mbs Etf (MBB) 0.1 $392k 4.3k 91.68
Walt Disney Company (DIS) 0.1 $376k 3.4k 111.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $374k 9.8k 38.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $371k 2.6k 145.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $348k 11k 31.43
Iren Ordinary Shares (IREN) 0.1 $342k 35k 9.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $328k 770.00 425.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $324k 15k 21.38
Select Sector Spdr Tr Indl (XLI) 0.1 $312k 2.4k 131.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k 663.00 453.58
Volatility Shs Tr 2x Ether Etf 0.1 $292k 37k 7.80
Advanced Micro Devices (AMD) 0.1 $290k 2.4k 120.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $290k 2.6k 109.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $288k 4.4k 65.81
Coupang Cl A (CPNG) 0.1 $285k 13k 21.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $279k 5.1k 54.69
Johnson & Johnson (JNJ) 0.1 $278k 1.9k 144.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $277k 6.8k 40.67
McDonald's Corporation (MCD) 0.1 $267k 922.00 289.88
Pepsi (PEP) 0.1 $267k 1.8k 152.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $263k 13k 20.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $260k 3.2k 80.27
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.1 $254k 33k 7.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $250k 1.5k 164.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $250k 7.6k 32.76
Coinbase Global Com Cl A (COIN) 0.1 $235k 946.00 248.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $233k 6.7k 34.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $230k 4.1k 56.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $227k 3.6k 63.76
Ishares Tr Genomics Immun (IDNA) 0.0 $224k 9.9k 22.63
Ishares Tr Core Total Usd (IUSB) 0.0 $222k 4.9k 45.20
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $221k 6.3k 35.18
First Tr Value Line Divid In SHS (FVD) 0.0 $213k 4.9k 43.64
Texas Instruments Incorporated (TXN) 0.0 $208k 1.1k 187.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $206k 3.5k 59.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $206k 8.2k 25.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.0k 198.21
Terawulf (WULF) 0.0 $192k 34k 5.66
Cipher Mining (CIFR) 0.0 $154k 33k 4.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 10k 12.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $120k 12k 10.36
Peloton Interactive Cl A Com (PTON) 0.0 $90k 10k 8.70
Nexgen Energy (NXE) 0.0 $84k 13k 6.60