Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 118
- No filing for Q3 2024
- Portfolio value
- $461.9M
- No filing for Q3 2024
Matauro, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 12,659 | $83.5K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,361 | $90.1K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,539 | $119.5K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,149 | $124.4K | <0.1% | – | – | History |
| CIFRCipher Digital Inc. | COM | 33,125 | $153.7K | <0.1% | – | – | History |
| WULFTerawulf Inc. | COM | 33,990 | $192.4K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,031 | $204.4K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,154 | $205.7K | <0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,480 | $205.8K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,111 | $208.4K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,886 | $213.2K | <0.1% | – | – | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 6,284 | $221.1K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,912 | $222.0K | <0.1% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,897 | $224.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,564 | $227.2K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,088 | $230.0K | <0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,741 | $233.2K | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 946 | $234.9K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,627 | $249.8K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,525 | $250.3K | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 33,218 | $254.4K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,233 | $259.5K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,744 | $263.2K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,756 | $267.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 922 | $267.3K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,809 | $276.9K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,925 | $278.3K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,094 | $278.6K | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 12,968 | $285.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,373 | $287.8K | 0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,639 | $289.8K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,403 | $290.3K | 0.1% | – | – | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 37,413 | $291.8K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $300.7K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,370 | $312.3K | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,163 | $324.2K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $327.8K | 0.1% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 34,829 | $342.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,083 | $348.3K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,551 | $370.8K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,753 | $374.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,375 | $375.8K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,270 | $391.5K | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,422 | $391.7K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,151 | $405.9K | 0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,958 | $429.7K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $446.1K | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,107 | $466.9K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $503.1K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $530.1K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,353 | $546.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,454 | $552.9K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,758 | $567.7K | 0.1% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,977 | $570.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,616 | $577.8K | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,390 | $581.5K | 0.1% | – | – | – |
| ETHVVanEck Ethereum ETF | COM | 12,672 | $618.6K | 0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 30,058 | $638.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,436 | $650.4K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,320 | $711.2K | 0.2% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 79,407 | $731.3K | 0.2% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,228 | $809.2K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,188 | $812.8K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 9,113 | $828.5K | 0.2% | – | – | History |
| WisdomTree Tr97717W547 | US VALUE FD | 10,026 | $837.9K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,444 | $977.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,801 | $981.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,713 | $1.03M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,392 | $1.07M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,909 | $1.14M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,879 | $1.22M | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 20,358 | $1.23M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,768 | $1.27M | 0.3% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,466 | $1.27M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,777 | $1.29M | 0.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,212 | $1.43M | 0.3% | – | – | – |
| MSTRStrategy Inc | Stock | 5,202 | $1.51M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,996 | $1.55M | 0.3% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,643 | $1.60M | 0.3% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 44,903 | $1.67M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,196 | $1.84M | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,603 | $1.85M | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,537 | $1.88M | 0.4% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,540 | $2.04M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,100 | $2.12M | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,080 | $2.15M | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,698 | $2.19M | 0.5% | – | – | – |
| PRKPark National Corp | COM | 12,849 | $2.20M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,132 | $2.42M | 0.5% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,233 | $2.44M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,210 | $2.54M | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,579 | $2.79M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,023 | $3.19M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,898 | $3.33M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,187 | $3.65M | 0.8% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 219,172 | $3.68M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 15,626 | $3.78M | 0.8% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 420,911 | $4.10M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,590 | $4.90M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 26,976 | $6.76M | 1.5% | – | – | History |