Matauro

Matauro as of June 30, 2026

Portfolio Holdings for Matauro

Matauro holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.3 $78M 823k 94.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $70M 94k 746.77
Ishares Msci Eurzone Etf (EZU) 8.5 $64M 922k 69.50
Sprott Physical Gold Tr Unit (PHYS) 8.5 $64M 2.1M 30.17
United Sts Commodity Index F Comm Idx Fnd (USCI) 4.5 $34M 365k 92.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $34M 648k 51.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.0 $31M 312k 97.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $27M 434k 62.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $27M 126k 212.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.8 $22M 314k 68.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $19M 425k 45.34
Vanguard Index Fds Value Etf (VTV) 2.2 $17M 77k 217.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $16M 195k 83.07
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $16M 374k 41.73
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $13M 331k 40.23
Apple (AAPL) 1.4 $10M 36k 289.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $10M 363k 28.39
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.2 $9.2M 106k 86.61
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.1 $8.2M 78k 105.57
Spdr Series Trust State Street Spd (FLRN) 0.9 $6.8M 222k 30.85
Ishares Core Msci Emkt (IEMG) 0.8 $6.4M 77k 82.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $5.8M 21k 271.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 7.2k 736.44
UnitedHealth (UNH) 0.7 $5.1M 12k 415.64
NVIDIA Corporation (NVDA) 0.7 $4.9M 25k 200.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.9M 13k 368.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $4.4M 171k 25.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 12k 353.33
Microsoft Corporation (MSFT) 0.6 $4.3M 12k 373.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 47k 86.42
Oracle Corporation (ORCL) 0.5 $3.4M 23k 146.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 8.8k 370.04
Meta Platforms Cl A (META) 0.4 $3.2M 5.7k 563.28
RBB Us Treas 3 Mnth (TBIL) 0.4 $3.2M 65k 49.86
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.4 $3.1M 206k 15.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.9M 76k 38.23
Servicenow (NOW) 0.4 $2.9M 29k 99.28
Ishares Msci Brazil Etf (EWZ) 0.4 $2.9M 84k 34.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.9M 99k 29.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $2.8M 53k 53.61
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.8M 28k 100.28
Uscf Etf Tr Summerhaven K1 (SDCI) 0.4 $2.7M 102k 26.44
Strategy Cl A New (MSTR) 0.3 $2.6M 30k 86.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.5M 22k 110.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.3M 70k 33.29
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 43k 53.11
Uipath Cl A (PATH) 0.3 $2.2M 204k 10.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 23k 96.58
Amazon (AMZN) 0.3 $2.2M 9.1k 238.33
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.1M 46k 46.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M 23k 90.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.0M 37k 55.01
Qxo Com New (QXO) 0.3 $2.0M 116k 17.28
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.0M 146k 13.36
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.9M 48k 38.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 4.9k 357.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 9.2k 188.09
Ishares Tr Expanded Tech (IGV) 0.2 $1.7M 19k 90.60
Advance Auto Parts (AAP) 0.2 $1.6M 26k 62.22
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.8k 327.33
Atlassian Corporation Cl A (TEAM) 0.2 $1.6M 20k 77.79
Fastly Cl A (FSLY) 0.2 $1.5M 81k 18.36
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 13k 116.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 6.8k 219.42
Viper Energy Cl A (VNOM) 0.2 $1.5M 34k 42.40
Coreweave Com Cl A (CRWV) 0.2 $1.4M 14k 99.54
Honeywell International (HON) 0.2 $1.4M 6.1k 223.90
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.4M 102k 13.31
International Business Machines (IBM) 0.2 $1.3M 4.8k 281.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Honeywell Aerospace (HONA) 0.2 $1.3M 6.1k 221.08
Tesla Motors (TSLA) 0.2 $1.3M 3.2k 420.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 22k 60.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 686.73
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.3k 225.48
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.2M 30k 39.57
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.2M 31k 37.73
Johnson & Johnson (JNJ) 0.2 $1.2M 4.6k 253.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.2M 12k 101.72
Uniqure Nv SHS (QURE) 0.2 $1.2M 25k 46.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 1.8k 655.98
EQT Corporation (EQT) 0.1 $1.1M 21k 53.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 748.97
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $981k 83k 11.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $959k 15k 62.63
Spdr Series Trust St Str P500etf (SPYM) 0.1 $917k 10k 87.88
Colgate-Palmolive Company (CL) 0.1 $876k 9.6k 91.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $860k 12k 71.25
Park National Corporation (PRK) 0.1 $828k 4.5k 183.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $798k 14k 58.92
Oscar Health Cl A (OSCR) 0.1 $708k 25k 28.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $670k 25k 26.67
Jd.com Spon Ads Cl A (JD) 0.1 $661k 26k 25.48
Novo-nordisk A S Adr (NVO) 0.1 $630k 13k 47.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $623k 33k 18.87
Eli Lilly & Co. (LLY) 0.1 $619k 516.00 1200.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $611k 1.2k 500.39
Tapestry (TPR) 0.1 $601k 4.1k 146.37
Micron Technology (MU) 0.1 $572k 496.00 1153.38
Ishares Tr New York Mun Etf (NYF) 0.1 $533k 9.9k 53.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $533k 1.8k 300.37
Mastercard Incorporated Cl A (MA) 0.1 $526k 1.0k 513.60
Broadcom (AVGO) 0.1 $487k 1.3k 377.70
Qualcomm (QCOM) 0.1 $478k 2.6k 184.80
Figma Class A Com Stk (FIG) 0.1 $461k 26k 18.09
Advanced Micro Devices (AMD) 0.1 $445k 766.00 580.88
Roblox Corp Cl A (RBLX) 0.1 $435k 8.0k 54.38
Marsh & McLennan Companies (MRSH) 0.1 $433k 2.6k 166.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $415k 8.1k 51.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $415k 9.3k 44.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $414k 4.5k 91.63
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $411k 8.0k 51.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $400k 16k 24.47
Raytheon Technologies Corp (RTX) 0.1 $383k 2.0k 189.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $379k 3.8k 100.68
Texas Instruments Incorporated (TXN) 0.0 $377k 1.3k 298.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $354k 4.1k 85.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $346k 724.00 477.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $341k 1.4k 242.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $320k 15k 22.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $319k 2.7k 118.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $306k 7.0k 43.71
Vanguard World Energy Etf (VDE) 0.0 $292k 1.9k 150.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $287k 3.5k 81.06
Ge Aerospace Com New (GE) 0.0 $278k 744.00 373.76
Caterpillar (CAT) 0.0 $277k 260.00 1064.47
Wal-Mart Stores (WMT) 0.0 $276k 2.4k 113.24
Wells Fargo & Company (WFC) 0.0 $272k 3.3k 82.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $271k 4.6k 58.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $267k 787.00 338.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $255k 3.1k 81.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $253k 1.4k 181.20
Ishares Tr Genomics Immun (IDNA) 0.0 $251k 7.4k 33.75
Ishares Silver Tr Ishares (SLV) 0.0 $249k 4.7k 53.47
Evercore Class A (EVR) 0.0 $243k 712.00 341.33
Joby Aviation Common Stock (JOBY) 0.0 $236k 27k 8.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 3.8k 61.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 442.00 522.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $230k 2.5k 90.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.8k 79.97
Ishares Tr National Mun Etf (MUB) 0.0 $226k 2.1k 107.61
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $226k 9.3k 24.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 734.00 303.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 1.5k 148.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $216k 3.2k 67.56
Golub Capital BDC (GBDC) 0.0 $214k 17k 12.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 7.3k 28.96
Ge Vernova (GEV) 0.0 $210k 179.00 1174.89
Uber Technologies (UBER) 0.0 $210k 2.9k 72.16
Global X Fds Artificial Etf (AIQ) 0.0 $207k 3.2k 65.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 846.00 242.36
Ishares Tr Esg Select Scre (XVV) 0.0 $204k 3.6k 56.79
Cabaletta Bio (CABA) 0.0 $171k 55k 3.11
Nexgen Energy (NXE) 0.0 $119k 13k 9.39
Lithium Amers Corp Com Shs (LAC) 0.0 $65k 17k 3.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $52k 11k 4.86
Soluna Holdings Com New (SLNH) 0.0 $48k 36k 1.35
Ucloudlink Group Sponsored Ads (UCL) 0.0 $9.4k 10k 0.94