Matauro

Matauro as of March 31, 2026

Portfolio Holdings for Matauro

Matauro holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.6 $73M 2.1M 35.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.5 $73M 765k 95.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $60M 93k 650.34
Ishares Msci Eurzone Etf (EZU) 8.1 $56M 900k 62.64
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.8 $33M 346k 95.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.6 $32M 292k 109.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $28M 597k 46.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $25M 403k 62.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $25M 130k 191.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.6 $18M 285k 62.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $17M 379k 45.89
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $16M 336k 47.72
Vanguard Index Fds Value Etf (VTV) 1.9 $14M 69k 196.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $13M 162k 81.98
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $13M 357k 36.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $11M 372k 28.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.5 $10M 122k 85.61
Apple (AAPL) 1.3 $9.2M 36k 253.79
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.1 $8.0M 75k 105.55
Spdr Series Trust State Street Spd (FLRN) 1.0 $6.9M 225k 30.78
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.8M 13k 430.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $4.9M 165k 29.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 8.4k 577.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.3M 50k 86.69
Microsoft Corporation (MSFT) 0.6 $3.9M 11k 370.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 13k 286.87
NVIDIA Corporation (NVDA) 0.5 $3.8M 22k 174.40
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $3.6M 183k 19.86
RBB Us Treas 3 Mnth (TBIL) 0.5 $3.4M 68k 49.86
UnitedHealth (UNH) 0.5 $3.4M 13k 270.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.3M 75k 44.62
Ishares Msci Brazil Etf (EWZ) 0.5 $3.2M 82k 38.39
Oracle Corporation (ORCL) 0.4 $3.1M 21k 147.11
Strategy Cl A New (MSTR) 0.4 $3.0M 24k 124.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 9.3k 320.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.7M 93k 29.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.7M 69k 38.42
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 35k 69.75
Uipath Cl A (PATH) 0.3 $2.4M 213k 11.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.3M 23k 102.25
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.3M 49k 45.56
Honeywell International (HON) 0.3 $2.2M 9.5k 226.04
Amazon (AMZN) 0.3 $2.1M 10k 208.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 23k 90.53
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.1M 147k 14.37
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.0M 30k 69.30
Qxo Com New (QXO) 0.3 $2.0M 103k 19.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.0M 21k 93.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 24k 79.06
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 12k 146.28
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 28k 61.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.7M 34k 48.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 11k 155.11
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.6M 83k 19.78
Viper Energy Cl A (VNOM) 0.2 $1.6M 35k 46.99
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $1.5M 149k 10.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 21k 67.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.9k 287.58
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.8k 294.16
Atlassian Corporation Cl A (TEAM) 0.2 $1.4M 20k 68.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 6.9k 191.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.3M 38k 34.43
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.3M 28k 46.19
International Business Machines (IBM) 0.2 $1.3M 5.3k 242.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 22k 56.58
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.2M 8.9k 134.70
Tesla Motors (TSLA) 0.2 $1.2M 3.1k 371.71
Johnson & Johnson (JNJ) 0.2 $1.1M 4.5k 244.44
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.1M 12k 94.73
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $1.1M 101k 10.83
Vanguard World Consum Stp Etf (VDC) 0.2 $1.1M 4.8k 224.60
Coreweave Com Cl A (CRWV) 0.2 $1.1M 14k 77.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 597.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $924k 4.2k 218.74
Meta Platforms Cl A (META) 0.1 $852k 1.5k 572.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $805k 33k 24.39
Colgate-Palmolive Company (CL) 0.1 $804k 9.4k 85.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $801k 16k 49.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $799k 3.2k 248.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $793k 12k 64.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $786k 1.2k 652.97
Park National Corporation (PRK) 0.1 $735k 4.5k 163.45
Acuren Corporation (TIC) 0.1 $722k 110k 6.58
Jd.com Spon Ads Cl A (JD) 0.1 $713k 24k 29.57
Cadiz Com New (CDZI) 0.1 $703k 143k 4.91
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $688k 14k 50.81
Cosan S A Ads (CSAN) 0.1 $685k 166k 4.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $685k 1.4k 479.35
Tapestry (TPR) 0.1 $679k 4.8k 141.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $662k 1.7k 383.45
Oscar Health Cl A (OSCR) 0.1 $638k 56k 11.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $563k 11k 52.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $558k 5.5k 100.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $557k 4.5k 124.30
Figma Class A Com Stk (FIG) 0.1 $541k 26k 21.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $515k 18k 28.43
Mastercard Incorporated Cl A (MA) 0.1 $514k 1.0k 499.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $501k 11k 45.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $490k 8.3k 59.03
Uniqure Nv SHS (QURE) 0.1 $427k 26k 16.35
Raytheon Technologies Corp (RTX) 0.1 $384k 2.0k 192.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $377k 9.7k 38.86
Novo-nordisk A S Adr (NVO) 0.1 $371k 10k 36.75
Ishares Tr New York Mun Etf (NYF) 0.1 $368k 6.9k 53.12
Qualcomm (QCOM) 0.1 $362k 2.8k 128.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $361k 10k 35.32
Texas Instruments Incorporated (TXN) 0.0 $333k 1.7k 194.17
Marsh & McLennan Companies (MRSH) 0.0 $323k 1.9k 173.42
Ishares Silver Tr Ishares (SLV) 0.0 $318k 4.7k 68.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $317k 3.2k 97.91
Vanguard World Energy Etf (VDE) 0.0 $313k 1.8k 173.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 1.4k 218.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $300k 17k 17.32
Wal-Mart Stores (WMT) 0.0 $299k 2.4k 124.25
Wells Fargo & Company (WFC) 0.0 $294k 3.7k 79.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $283k 4.1k 68.42
Broadcom (AVGO) 0.0 $273k 882.00 309.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $273k 8.5k 32.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.4k 189.61
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $266k 4.2k 63.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $257k 2.8k 91.65
Chubb (CB) 0.0 $247k 758.00 325.89
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $246k 7.0k 35.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $241k 3.5k 68.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $229k 775.00 295.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $228k 3.9k 59.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $220k 3.1k 70.90
Joby Aviation Common Stock (JOBY) 0.0 $219k 27k 8.26
Uber Technologies (UBER) 0.0 $216k 3.0k 71.93
Ishares Tr Genomics Immun (IDNA) 0.0 $216k 7.4k 29.05
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $212k 8.8k 24.11
Evercore Class A (EVR) 0.0 $211k 707.00 298.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $211k 623.00 337.84
Golub Capital BDC (GBDC) 0.0 $210k 17k 12.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $209k 3.8k 54.55
Ge Aerospace Com New (GE) 0.0 $206k 725.00 283.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $204k 441.00 463.41
Cabaletta Bio (CABA) 0.0 $148k 55k 2.69
Nexgen Energy (NXE) 0.0 $147k 13k 11.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $144k 11k 13.76
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 11k 10.03
Blackrock Income Tr Com New (BKT) 0.0 $108k 10k 10.57
Lithium Amers Corp Com Shs (LAC) 0.0 $66k 17k 3.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $50k 10k 4.87
Soluna Holdings Com New (SLNH) 0.0 $24k 34k 0.71