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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 356,627 | $8.47M | 1.8% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 101,712 | $8.78M | 1.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 362,024 | $10.1M | 2.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,176 | $10.5M | 2.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,020 | $12.0M | 2.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 161,076 | $12.2M | 2.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,668 | $13.0M | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,010 | $13.7M | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 165,456 | $17.5M | 3.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,808 | $17.5M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 522,757 | $17.7M | 3.8% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 291,429 | $19.2M | 4.2% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 259,904 | $19.8M | 4.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,382 | $22.6M | 4.9% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,057,054 | $30.7M | 6.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,880 | $37.4M | 8.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,986,961 | $40.0M | 8.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 513,550 | $47.5M | 10.3% | – | – | – |