Matauro

Matauro as of June 30, 2025

Portfolio Holdings for Matauro

Matauro holds 136 positions in its portfolio as reported in the June 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 $57M 593k 95.77
Sprott Physical Gold Tr Unit (PHYS) 9.6 $51M 2.0M 25.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $51M 82k 617.85
Ishares Msci Eurzone Etf (EZU) 8.9 $47M 794k 59.45
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.4 $24M 321k 73.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $22M 123k 181.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $21M 384k 55.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.4 $18M 244k 74.48
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $17M 470k 35.56
Vanguard Index Fds Value Etf (VTV) 2.6 $14M 78k 176.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $12M 206k 59.73
Sprott Physical Gold & Silve Tr Unit (CEF) 2.1 $11M 370k 30.10
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.8 $9.8M 114k 86.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $9.4M 115k 81.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $9.1M 315k 28.77
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $8.9M 84k 105.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $7.7M 125k 61.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $7.5M 93k 80.97
Apple (AAPL) 1.3 $6.8M 33k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.0M 11k 551.64
Microsoft Corporation (MSFT) 1.0 $5.4M 11k 497.42
Marathon Digital Holdings In (MARA) 0.9 $4.5M 289k 15.68
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.2M 14k 304.84
Archer Aviation Com Cl A (ACHR) 0.8 $4.2M 383k 10.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $3.7M 125k 29.29
Robinhood Mkts Com Cl A (HOOD) 0.6 $3.1M 34k 93.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 10k 303.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $2.9M 84k 34.33
Amazon (AMZN) 0.5 $2.7M 13k 219.40
NVIDIA Corporation (NVDA) 0.5 $2.7M 17k 157.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.7M 18k 150.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 80k 31.54
Coreweave Com Cl A (CRWV) 0.5 $2.5M 15k 163.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.2M 53k 42.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.2M 24k 94.63
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 31k 69.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 33k 62.02
Wal-Mart Stores (WMT) 0.4 $2.0M 21k 97.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.0M 26k 74.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 23k 83.48
Sanofi Sponsored Adr (SNY) 0.3 $1.8M 38k 48.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.8M 21k 84.83
Hldgs (UAL) 0.3 $1.8M 22k 79.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 9.6k 182.83
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 11k 136.32
Oscar Health Cl A (OSCR) 0.3 $1.5M 70k 21.44
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $1.4M 24k 57.11
Uber Technologies (UBER) 0.3 $1.4M 15k 93.30
International Business Machines (IBM) 0.3 $1.4M 4.6k 294.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.9k 215.80
Cleanspark Com New (CLSK) 0.2 $1.3M 115k 11.03
Microstrategy Cl A New (MSTR) 0.2 $1.2M 3.0k 404.27
Vaneck Ethereum Tr SHS (ETHV) 0.2 $1.2M 33k 36.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.8k 177.39
Meta Platforms Cl A (META) 0.2 $1.2M 1.6k 738.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 22k 52.34
Tesla Motors (TSLA) 0.2 $1.1M 3.6k 317.64
Park National Corporation (PRK) 0.2 $1.1M 6.8k 167.26
Home Depot (HD) 0.2 $1.1M 3.1k 366.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.2k 509.31
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.1M 9.5k 111.18
Marsh & McLennan Companies (MMC) 0.2 $1.0M 4.7k 218.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 84.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $969k 10k 95.32
Ishares Core Msci Emkt (IEMG) 0.2 $940k 16k 60.03
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $935k 29k 32.68
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $932k 11k 86.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $926k 1.6k 568.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $913k 6.9k 133.05
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.2 $884k 39k 22.74
Datadog Cl A Com (DDOG) 0.2 $877k 6.5k 134.33
UnitedHealth (UNH) 0.2 $843k 2.7k 311.92
Colgate-Palmolive Company (CL) 0.2 $831k 9.1k 90.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $757k 6.9k 109.29
Ishares Silver Tr Ishares (SLV) 0.1 $755k 23k 32.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $744k 7.9k 93.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $719k 7.0k 102.90
Mongodb Cl A (MDB) 0.1 $715k 3.4k 209.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $707k 4.0k 176.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $696k 16k 42.74
Johnson & Johnson (JNJ) 0.1 $693k 4.5k 152.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $680k 30k 22.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $648k 7.3k 88.25
JPMorgan Chase & Co. (JPM) 0.1 $646k 2.2k 289.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $634k 4.5k 140.00
Mastercard Incorporated Cl A (MA) 0.1 $606k 1.1k 561.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $599k 14k 43.58
Qualcomm (QCOM) 0.1 $589k 3.7k 159.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $580k 934.00 621.23
Iren Ordinary Shares (IREN) 0.1 $574k 39k 14.57
Airsculpt Technologies (AIRS) 0.1 $557k 115k 4.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $527k 1.9k 278.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $505k 15k 34.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $455k 937.00 486.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $446k 34k 13.04
Hims & Hers Health Com Cl A (HIMS) 0.1 $446k 8.9k 49.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $433k 13k 33.20
Global X Fds Global X Silver (SIL) 0.1 $394k 8.2k 48.14
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $373k 2.7k 138.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $370k 2.0k 188.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 9.9k 35.84
Advanced Micro Devices (AMD) 0.1 $352k 2.5k 141.89
Paypal Holdings (PYPL) 0.1 $349k 4.7k 74.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $342k 776.00 440.61
Nike CL B (NKE) 0.1 $321k 4.5k 71.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $320k 15k 21.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $295k 5.4k 54.38
Nu Hldgs Ord Shs Cl A (NU) 0.1 $289k 21k 13.72
Verisk Analytics (VRSK) 0.1 $286k 917.00 311.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $279k 4.2k 66.28
Raytheon Technologies Corp (RTX) 0.1 $267k 1.8k 146.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $256k 2.8k 91.74
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 1.7k 147.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $246k 4.1k 59.79
Netflix (NFLX) 0.0 $245k 183.00 1339.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $244k 8.3k 29.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $237k 19k 12.24
Texas Instruments Incorporated (TXN) 0.0 $237k 1.1k 207.60
Evercore Class A (EVR) 0.0 $237k 876.00 269.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $226k 6.8k 32.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 280.00 801.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.4k 157.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $220k 3.5k 62.74
Baidu Spon Adr Rep A (BIDU) 0.0 $219k 2.6k 85.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $218k 3.2k 67.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $208k 4.4k 47.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $207k 736.00 281.01
Ishares Tr Mbs Etf (MBB) 0.0 $206k 2.2k 93.87
Ishares Tr Genomics Immun (IDNA) 0.0 $205k 10k 20.51
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $201k 9.6k 20.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $141k 10k 14.11
Nexgen Energy (NXE) 0.0 $89k 13k 6.94
Terawulf (WULF) 0.0 $56k 13k 4.38
Cipher Mining (CIFR) 0.0 $50k 11k 4.78
Lithium Amers Corp Com Shs (LAC) 0.0 $45k 17k 2.68
Annexon (ANNX) 0.0 $27k 11k 2.40