Matauro

Matauro as of Sept. 30, 2025

Portfolio Holdings for Matauro

Matauro holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.7 $61M 2.1M 29.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.4 $59M 611k 96.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $57M 85k 666.18
Ishares Msci Eurzone Etf (EZU) 8.4 $53M 849k 61.94
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.1 $26M 333k 77.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $23M 123k 189.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $21M 366k 57.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.2 $20M 252k 79.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $16M 252k 62.12
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $15M 405k 37.77
Vanguard Index Fds Value Etf (VTV) 2.3 $15M 78k 186.49
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $14M 389k 36.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $14M 163k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $12M 150k 78.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.7 $11M 121k 86.84
Apple (AAPL) 1.5 $9.5M 37k 254.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $9.5M 328k 28.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $9.1M 140k 65.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.4 $8.6M 81k 105.64
Marathon Digital Holdings In (MARA) 1.1 $6.7M 365k 18.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.6M 11k 600.35
Microsoft Corporation (MSFT) 0.9 $5.5M 11k 517.95
Jd.com Spon Ads Cl A (JD) 0.8 $5.0M 144k 34.98
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.8M 14k 355.48
Robinhood Mkts Com Cl A (HOOD) 0.7 $4.6M 32k 143.18
UnitedHealth (UNH) 0.7 $4.2M 12k 345.31
NVIDIA Corporation (NVDA) 0.6 $4.0M 22k 186.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $4.0M 94k 42.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 15k 243.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 11k 328.17
Archer Aviation Com Cl A (ACHR) 0.5 $3.5M 361k 9.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $3.4M 116k 29.32
Energy Fuels Com New (UUUU) 0.5 $3.3M 214k 15.35
Advanced Micro Devices (AMD) 0.5 $3.1M 20k 161.79
Vaneck Ethereum Tr SHS (ETHV) 0.5 $3.1M 51k 60.93
Amazon (AMZN) 0.5 $3.0M 14k 219.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.0M 80k 36.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.9M 18k 164.54
Novo-nordisk A S Adr (NVO) 0.4 $2.6M 47k 55.49
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.6M 51k 50.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.5M 56k 44.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.4M 24k 99.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $2.1M 48k 44.48
Oscar Health Cl A (OSCR) 0.3 $2.1M 112k 18.93
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 182.42
Cleanspark Com New (CLSK) 0.3 $2.1M 142k 14.50
Coreweave Com Cl A (CRWV) 0.3 $2.0M 15k 136.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 31k 65.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 24k 80.65
Qxo Com New (QXO) 0.3 $1.9M 100k 19.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 9.5k 194.51
Oracle Corporation (ORCL) 0.3 $1.8M 6.4k 281.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M 19k 89.77
Fortinet (FTNT) 0.3 $1.7M 20k 84.08
Galapagos Nv Spon Adr (GLPG) 0.3 $1.6M 48k 34.64
Ishares Msci Brazil Etf (EWZ) 0.3 $1.6M 51k 31.00
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.8k 315.46
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 35k 42.37
MarketAxess Holdings (MKTX) 0.2 $1.4M 8.3k 174.25
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 444.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.4M 21k 67.04
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.4M 46k 30.00
International Business Machines (IBM) 0.2 $1.3M 4.7k 282.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 23k 55.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.1k 241.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.9k 243.09
American Eagle Outfitters (AEO) 0.2 $1.2M 69k 17.11
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.2M 8.7k 135.65
Crocs (CROX) 0.2 $1.1M 14k 83.55
AMN Healthcare Services (AMN) 0.2 $1.1M 59k 19.36
The Real Brokerage Com New (REAX) 0.2 $1.1M 271k 4.18
Park National Corporation (PRK) 0.2 $1.1M 6.9k 162.53
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.1M 29k 38.12
Lululemon Athletica (LULU) 0.2 $1.1M 6.2k 177.93
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 89.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 16k 65.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.0M 9.8k 104.51
Nice Sponsored Adr (NICE) 0.2 $1.0M 7.0k 144.78
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.0M 11k 91.01
Global X Fds Global X Silver (SIL) 0.2 $1.0M 14k 71.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $958k 1.6k 612.26
Microstrategy Cl A New (MSTR) 0.2 $951k 3.0k 322.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $894k 9.0k 99.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $888k 23k 39.18
Root Cl A New (ROOT) 0.1 $876k 9.8k 89.51
Johnson & Johnson (JNJ) 0.1 $874k 4.7k 185.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $837k 18k 46.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $824k 6.9k 118.84
Meta Platforms Cl A (META) 0.1 $798k 1.1k 734.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $770k 5.4k 141.49
Marsh & McLennan Companies 0.1 $767k 3.8k 201.52
Colgate-Palmolive Company (CL) 0.1 $735k 9.2k 79.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $679k 14k 47.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $675k 1.3k 502.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $651k 2.0k 326.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $619k 6.1k 100.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $611k 912.00 669.40
Mastercard Incorporated Cl A (MA) 0.1 $608k 1.1k 568.81
Mobileye Global Common Class A (MBLY) 0.1 $590k 42k 14.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $568k 25k 23.12
Hubspot (HUBS) 0.1 $561k 1.2k 467.80
Qualcomm (QCOM) 0.1 $554k 3.3k 166.34
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.1 $553k 13k 44.24
Baidu Spon Adr Rep A (BIDU) 0.1 $548k 4.2k 131.77
Hims & Hers Health Com Cl A (HIMS) 0.1 $537k 9.5k 56.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $523k 33k 15.70
Airsculpt Technologies (AIRS) 0.1 $517k 65k 8.02
Joby Aviation Common Stock (JOBY) 0.1 $498k 31k 16.14
Iren Ordinary Shares (IREN) 0.1 $480k 10k 46.93
Flowco Hldgs Com Cl A (FLOC) 0.1 $466k 31k 14.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $447k 2.7k 165.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $427k 12k 34.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $388k 1.9k 209.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $381k 9.9k 38.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $357k 769.00 464.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $328k 6.5k 50.63
Raytheon Technologies Corp (RTX) 0.1 $326k 1.9k 167.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $314k 9.2k 34.27
Nike CL B (NKE) 0.0 $313k 4.5k 69.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $311k 5.4k 57.19
Uber Technologies (UBER) 0.0 $286k 2.9k 97.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $270k 4.1k 65.57
Ishares Tr Genomics Immun (IDNA) 0.0 $261k 11k 23.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $260k 16k 16.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.76
Evercore Class A (EVR) 0.0 $256k 758.00 337.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $255k 8.4k 30.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.4k 176.83
Broadcom (AVGO) 0.0 $241k 729.00 330.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $240k 3.3k 72.43
Wal-Mart Stores (WMT) 0.0 $239k 2.3k 103.07
B. Riley Financial (RILY) 0.0 $238k 40k 5.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $236k 3.5k 67.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $231k 6.9k 33.65
Verisk Analytics (VRSK) 0.0 $229k 910.00 251.62
Golub Capital BDC (GBDC) 0.0 $227k 17k 13.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 751.00 302.15
Global X Fds Global X Uranium (URA) 0.0 $227k 4.8k 47.67
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 183.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $220k 3.8k 57.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $217k 4.7k 46.32
Ark Etf Tr Fintech Innova (ARKF) 0.0 $216k 3.8k 56.81
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.4k 154.26
Netflix (NFLX) 0.0 $205k 171.00 1198.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 1.7k 120.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $201k 9.7k 20.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $175k 13k 13.43
Albertsons Cos Common Stock (ACI) 0.0 $175k 10k 17.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $149k 10k 14.62
Innovative Solutions & Support (ISSC) 0.0 $125k 10k 12.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $123k 24k 5.23
Nexgen Energy (NXE) 0.0 $113k 13k 8.95
Lithium Amers Corp Com Shs (LAC) 0.0 $96k 17k 5.71
Annexon (ANNX) 0.0 $63k 21k 3.05