Matauro

Matauro as of March 31, 2025

Portfolio Holdings for Matauro

Matauro holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.7 $53M 551k 95.37
Sprott Physical Gold Tr Unit (PHYS) 10.5 $52M 2.1M 24.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $46M 81k 559.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $29M 165k 173.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $24M 429k 54.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.7 $23M 282k 81.87
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.7 $23M 320k 72.12
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $16M 496k 33.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $16M 546k 29.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $14M 180k 78.85
Vanguard Index Fds Value Etf (VTV) 2.7 $14M 78k 172.74
Ishares Msci Eurzone Etf (EZU) 2.5 $12M 233k 53.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $12M 149k 81.67
Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $12M 416k 28.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.0 $10M 117k 85.20
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 2.0 $9.7M 92k 105.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $9.0M 316k 28.58
Apple (AAPL) 1.5 $7.5M 34k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 10k 468.93
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.5M 16k 288.15
Microsoft Corporation (MSFT) 0.9 $4.3M 11k 375.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $3.7M 80k 46.81
Marathon Digital Holdings In (MARA) 0.7 $3.2M 279k 11.50
Archer Aviation Com Cl A (ACHR) 0.6 $3.1M 436k 7.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 11k 274.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $2.7M 50k 54.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 83k 29.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.4M 97k 25.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.4M 19k 127.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.4M 58k 41.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.3M 25k 92.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $2.2M 64k 34.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 35k 58.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.0M 30k 68.01
NVIDIA Corporation (NVDA) 0.4 $1.9M 18k 108.38
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 25k 75.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.9M 136k 13.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 11k 170.88
Wal-Mart Stores (WMT) 0.4 $1.8M 20k 87.79
Tesla Motors (TSLA) 0.3 $1.6M 6.1k 259.14
Marsh & McLennan Companies 0.3 $1.5M 6.3k 244.02
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M 12k 124.50
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.5M 37k 41.62
Zscaler Incorporated (ZS) 0.3 $1.5M 7.6k 198.42
Uber Technologies (UBER) 0.3 $1.5M 20k 72.86
Home Depot (HD) 0.3 $1.4M 3.9k 366.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.4M 21k 65.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 27k 51.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.8k 199.48
Amazon (AMZN) 0.3 $1.3M 7.1k 190.27
Nike CL B (NKE) 0.2 $1.2M 19k 63.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.2M 32k 36.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 156.24
International Business Machines (IBM) 0.2 $1.1M 4.3k 248.68
Microstrategy Cl A New (MSTR) 0.2 $1.1M 3.7k 288.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 13k 80.37
Park National Corporation (PRK) 0.2 $1.0M 6.8k 151.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1000k 44k 22.98
Ishares Core Msci Emkt (IEMG) 0.2 $966k 18k 53.97
Palantir Technologies Cl A (PLTR) 0.2 $951k 11k 84.40
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $912k 30k 30.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $890k 8.6k 103.48
Johnson & Johnson (JNJ) 0.2 $874k 5.3k 165.84
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $871k 11k 82.17
Meta Platforms Cl A (META) 0.2 $860k 1.5k 576.46
Colgate-Palmolive Company (CL) 0.2 $855k 9.1k 93.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $839k 1.6k 513.89
Vaneck Ethereum Tr SHS (ETHV) 0.2 $831k 31k 26.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $821k 16k 50.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $793k 7.6k 104.57
Cleanspark Com New (CLSK) 0.2 $783k 117k 6.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $755k 2.1k 352.58
Select Sector Spdr Tr Energy (XLE) 0.1 $729k 7.8k 93.45
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $704k 9.6k 73.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $702k 5.2k 134.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $675k 4.4k 154.62
Datadog Cl A Com (DDOG) 0.1 $663k 6.7k 99.21
Servicenow (NOW) 0.1 $599k 752.00 796.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $571k 6.3k 91.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $557k 992.00 561.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $530k 7.4k 71.97
JPMorgan Chase & Co. (JPM) 0.1 $527k 2.1k 245.26
UnitedHealth (UNH) 0.1 $526k 1.0k 523.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $526k 14k 37.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $523k 4.3k 121.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $499k 2.4k 211.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 899.00 532.84
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.1 $446k 35k 12.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $438k 11k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $410k 14k 29.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $391k 2.6k 153.12
Select Sector Spdr Tr Indl (XLI) 0.1 $366k 2.8k 131.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $359k 2.8k 129.49
Vertiv Holdings Com Cl A (VRT) 0.1 $335k 4.6k 72.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $334k 10k 32.99
Walt Disney Company (DIS) 0.1 $326k 3.3k 98.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $325k 774.00 419.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $322k 14k 22.50
Ishares Tr Mbs Etf (MBB) 0.1 $311k 3.3k 93.78
Verisk Analytics (VRSK) 0.1 $305k 1.0k 297.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $294k 4.6k 64.08
Oklo Com Cl A (OKLO) 0.1 $289k 13k 21.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $287k 14k 20.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $287k 5.6k 51.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $235k 3.9k 60.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.8k 81.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $227k 6.8k 33.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $220k 8.2k 26.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k 1.4k 150.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $216k 2.4k 91.74
Baidu Spon Adr Rep A (BIDU) 0.0 $213k 2.3k 92.03
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $212k 4.1k 51.51
Peloton Interactive Cl A Com (PTON) 0.0 $205k 33k 6.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $205k 3.5k 58.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $203k 6.8k 29.94
Ishares Tr Genomics Immun (IDNA) 0.0 $203k 9.9k 20.49
Advanced Micro Devices (AMD) 0.0 $203k 2.0k 102.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $202k 6.6k 30.57
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 179.66
Iren Ordinary Shares (IREN) 0.0 $192k 32k 6.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $118k 12k 10.24
Cipher Mining (CIFR) 0.0 $81k 35k 2.30
Nexgen Energy (NXE) 0.0 $57k 13k 4.49
Lithium Amers Corp Com Shs (LAC) 0.0 $46k 17k 2.71
Terawulf (WULF) 0.0 $38k 14k 2.73