Matauro

Matauro as of Dec. 31, 2025

Portfolio Holdings for Matauro

Matauro holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.2 $68M 2.1M 33.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.0 $67M 692k 96.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $60M 88k 681.92
Ishares Msci Eurzone Etf (EZU) 8.4 $56M 867k 64.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $27M 140k 191.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 3.9 $26M 338k 77.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $23M 373k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.2 $21M 269k 79.58
Sprott Physical Gold & Silve Tr Unit (CEF) 2.8 $18M 399k 45.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $17M 258k 64.39
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $16M 412k 38.03
Vanguard Index Fds Value Etf (VTV) 2.3 $16M 81k 190.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $15M 351k 42.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $11M 145k 77.68
Apple (AAPL) 1.6 $10M 38k 271.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $10M 209k 49.65
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.4 $9.6M 111k 86.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $9.5M 330k 28.84
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $8.3M 78k 105.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.1M 10k 614.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.6M 14k 396.31
Spdr Series Trust State Street Spd (FLRN) 0.8 $5.3M 172k 30.73
Microsoft Corporation (MSFT) 0.7 $4.7M 9.7k 483.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 14k 313.81
NVIDIA Corporation (NVDA) 0.6 $4.0M 22k 186.50
UnitedHealth (UNH) 0.6 $3.8M 12k 330.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.8M 43k 87.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 11k 335.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $3.5M 126k 28.06
Robinhood Mkts Com Cl A (HOOD) 0.5 $3.4M 30k 113.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $3.4M 116k 29.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.3M 97k 34.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.3M 80k 41.08
RBB Us Treas 3 Mnth (TBIL) 0.5 $3.2M 63k 49.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $3.0M 45k 67.64
Jd.com Spon Ads Cl A (JD) 0.5 $3.0M 104k 28.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M 17k 167.94
Amazon (AMZN) 0.4 $2.8M 12k 230.83
Oracle Corporation (ORCL) 0.4 $2.6M 13k 194.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.6M 56k 46.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.6M 56k 46.59
Ishares Msci Brazil Etf (EWZ) 0.4 $2.5M 80k 31.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.5M 24k 102.54
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.5M 147k 16.74
Archer Aviation Com Cl A (ACHR) 0.4 $2.4M 320k 7.52
Energy Fuels Com New (UUUU) 0.3 $2.2M 154k 14.54
Qxo Com New (QXO) 0.3 $2.2M 114k 19.29
Ermenegildo Zegna N V Ord Shs (ZGN) 0.3 $2.1M 205k 10.25
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 177.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 23k 89.46
salesforce (CRM) 0.3 $2.0M 7.7k 264.91
Advanced Micro Devices (AMD) 0.3 $2.0M 9.5k 214.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M 25k 82.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 31k 66.00
Uipath Cl A (PATH) 0.3 $2.0M 120k 16.39
Ishares Silver Tr Ishares (SLV) 0.3 $1.9M 29k 64.42
Honeywell International (HON) 0.3 $1.8M 9.4k 195.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 9.0k 198.62
American Eagle Outfitters (AEO) 0.3 $1.8M 68k 26.37
Geo Group Inc/the reit (GEO) 0.3 $1.7M 108k 16.12
Vaneck Ethereum Tr SHS (ETHV) 0.2 $1.6M 37k 43.44
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $1.6M 149k 10.67
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.9k 322.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 4.9k 313.02
Fortinet (FTNT) 0.2 $1.5M 19k 79.41
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 449.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.4M 41k 34.96
International Business Machines (IBM) 0.2 $1.4M 4.8k 296.19
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.4M 9.6k 145.38
Oscar Health Cl A (OSCR) 0.2 $1.3M 93k 14.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 23k 56.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.0k 246.17
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.2M 29k 42.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 18k 68.36
Meta Platforms Cl A (META) 0.2 $1.2M 1.8k 660.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 26k 44.71
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $1.2M 102k 11.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.1M 29k 38.73
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 67.22
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.1M 12k 93.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $994k 9.3k 106.70
Coreweave Com Cl A (CRWV) 0.1 $990k 14k 71.61
Vanguard World Consum Stp Etf (VDC) 0.1 $989k 4.7k 211.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $987k 1.6k 627.24
Johnson & Johnson (JNJ) 0.1 $985k 4.8k 206.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $977k 17k 56.89
Figma Class A Com Stk (FIG) 0.1 $953k 26k 37.37
The Real Brokerage Com New (REAX) 0.1 $919k 252k 3.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $906k 4.4k 205.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $827k 6.9k 120.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $805k 34k 23.65
Colgate-Palmolive Company (CL) 0.1 $741k 9.4k 79.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $726k 1.4k 502.80
Tapestry (TPR) 0.1 $693k 5.4k 127.78
Park National Corporation (PRK) 0.1 $679k 4.5k 152.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $653k 6.5k 100.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $645k 14k 47.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $631k 1.8k 360.11
Mastercard Incorporated Cl A (MA) 0.1 $618k 1.1k 570.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $618k 902.00 684.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $611k 8.0k 76.23
Cadiz Com New (CDZI) 0.1 $603k 107k 5.61
Qualcomm (QCOM) 0.1 $566k 3.3k 171.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $554k 24k 23.02
Marsh & McLennan Companies (MRSH) 0.1 $508k 2.7k 185.51
Broadcom (AVGO) 0.1 $432k 1.2k 346.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $424k 12k 35.84
Joby Aviation Common Stock (JOBY) 0.1 $408k 31k 13.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $392k 9.9k 39.59
Raytheon Technologies Corp (RTX) 0.1 $361k 2.0k 183.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $353k 1.6k 214.66
Wells Fargo & Company (WFC) 0.1 $343k 3.7k 93.20
Ishares Tr New York Mun Etf (NYF) 0.0 $288k 5.4k 53.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $287k 5.0k 57.92
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $285k 4.1k 69.32
Wal-Mart Stores (WMT) 0.0 $268k 2.4k 111.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $267k 8.4k 31.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $261k 2.9k 91.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $254k 1.4k 181.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $254k 1.8k 141.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $247k 3.3k 74.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $245k 3.5k 69.47
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $243k 6.9k 35.15
Evercore Class A (EVR) 0.0 $241k 707.00 340.22
Uber Technologies (UBER) 0.0 $239k 2.9k 81.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $236k 764.00 308.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 3.4k 69.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $227k 3.8k 59.27
Ge Aerospace Com New (GE) 0.0 $226k 734.00 308.05
Golub Capital BDC (GBDC) 0.0 $225k 17k 13.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $220k 4.7k 46.86
Rocket Lab Corp (RKLB) 0.0 $214k 3.1k 69.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 442.00 480.46
Vanguard World Energy Etf (VDE) 0.0 $210k 1.7k 125.91
Texas Instruments Incorporated (TXN) 0.0 $206k 1.2k 173.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 1.7k 123.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 796.00 257.82
Verisk Analytics (VRSK) 0.0 $204k 911.00 223.74
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $203k 8.9k 22.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $202k 5.9k 34.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 3.2k 62.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $160k 12k 13.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $146k 10k 14.14
Cabaletta Bio (CABA) 0.0 $121k 55k 2.19
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 11k 10.72
Nexgen Energy (NXE) 0.0 $117k 13k 9.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $86k 24k 3.65
Lithium Amers Corp Com Shs (LAC) 0.0 $73k 17k 4.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $51k 10k 5.02
Soluna Holdings Com New (SLNH) 0.0 $28k 24k 1.17