Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +7 vs. Q4 2024
- Portfolio value
- $492.3M
- +$30.4M (+6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 550,678 | $52.5M | 10.7% | +37,128+7.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,141,018 | $51.5M | 10.5% | +154,057+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,255 | $45.5M | 9.2% | +17,375+27.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,506 | $28.5M | 5.8% | +64,698+64.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 429,134 | $23.5M | 4.8% | +29,752+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 281,718 | $23.1M | 4.7% | +21,814+8.4% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 319,587 | $23.0M | 4.7% | +28,158+9.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 495,479 | $16.4M | 3.3% | −27,278−5.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 545,710 | $16.0M | 3.2% | −511,344−48.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 179,476 | $14.2M | 2.9% | +18,400+11.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,074 | $13.5M | 2.7% | +7,054+9.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 232,693 | $12.4M | 2.5% | +232,693 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 148,642 | $12.1M | 2.5% | +14,466+10.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 416,432 | $11.8M | 2.4% | +59,805+16.8% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 117,244 | $9.99M | 2.0% | +15,532+15.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 92,291 | $9.74M | 2.0% | −73,165−44.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,150 | $9.04M | 1.8% | −45,874−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 33,917 | $7.53M | 1.5% | +6,941+25.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,270 | $4.82M | 1.0% | +680+7.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,522 | $4.47M | 0.9% | −104−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,341 | $4.26M | 0.9% | +3,443+43.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 79,578 | $3.73M | 0.8% | +26,999+51.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 278,959 | $3.21M | 0.7% | +59,787+27.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 435,962 | $3.10M | 0.6% | +15,051+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,134 | $3.06M | 0.6% | +111+1.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,598 | $2.70M | 0.5% | +49,598 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,739 | $2.47M | 0.5% | +1,199+1.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,063 | $2.45M | 0.5% | +1,830+1.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,967 | $2.41M | 0.5% | +757+4.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,677 | $2.38M | 0.5% | −1,455−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,759 | $2.29M | 0.5% | +1,061+4.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,151 | $2.24M | 0.5% | +64,151 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,931 | $2.04M | 0.4% | +831+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,943 | $2.04M | 0.4% | −137−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,829 | $1.93M | 0.4% | −9,358−34.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,446 | $1.93M | 0.4% | −750−2.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,853 | $1.85M | 0.4% | −6,750−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,522 | $1.80M | 0.4% | −15−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,372 | $1.79M | 0.4% | +20,372 | New | History |
| TSLATesla, Inc. | Stock | 6,114 | $1.58M | 0.3% | +4,761+351.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,322 | $1.54M | 0.3% | +6,322 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,342 | $1.54M | 0.3% | −88,668−87.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 36,502 | $1.52M | 0.3% | −8,401−18.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,570 | $1.50M | 0.3% | +7,570 | New | History |
| UBERUber Technologies, Inc | Stock | 20,361 | $1.48M | 0.3% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,896 | $1.43M | 0.3% | +3,896 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,260 | $1.39M | 0.3% | −383−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,824 | $1.37M | 0.3% | +2,945+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,774 | $1.35M | 0.3% | −222−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,077 | $1.35M | 0.3% | +1,309+22.7% | Added | History |
| NKENIKE, Inc. | Stock | 19,287 | $1.22M | 0.2% | +19,287 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,968 | $1.18M | 0.2% | +2,502+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,899 | $1.08M | 0.2% | +122+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,318 | $1.07M | 0.2% | −126−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,704 | $1.07M | 0.2% | −1,498−28.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,164 | $1.06M | 0.2% | +1,451+12.4% | Added | – |
| PRKPark National Corp | COM | 6,799 | $1.03M | 0.2% | −6,050−47.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,504 | $999.9K | 0.2% | −2,888−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,894 | $965.7K | 0.2% | −907−4.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,267 | $950.9K | 0.2% | +11,267 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,534 | $912.0K | 0.2% | +7,557+34.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,597 | $889.6K | 0.2% | −5,615−39.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,270 | $874.0K | 0.2% | +3,345+173.8% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 10,601 | $871.1K | 0.2% | +575+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,492 | $860.1K | 0.2% | +1,492 | New | History |
| CLColgate Palmolive Co | Stock | 9,125 | $855.0K | 0.2% | +12+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $839.2K | 0.2% | +313+23.7% | Added | – |
| ETHVVanEck Ethereum ETF | COM | 31,068 | $831.1K | 0.2% | +18,396+145.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,250 | $820.9K | 0.2% | +62+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,585 | $793.2K | 0.2% | −2,324−23.5% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 116,577 | $783.4K | 0.2% | +37,170+46.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,141 | $754.9K | 0.2% | +2,141 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,802 | $729.1K | 0.1% | +1,348+20.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,606 | $703.8K | 0.1% | +9,606 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,207 | $701.9K | 0.1% | −1,021−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,366 | $675.1K | 0.1% | +930+27.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,678 | $662.5K | 0.1% | +6,678 | New | History |
| NOWServiceNow, Inc. | Stock | 752 | $598.7K | 0.1% | +752 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,272 | $571.0K | 0.1% | −344−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $557.4K | 0.1% | +92+10.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,368 | $530.3K | 0.1% | +7,368 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,148 | $526.8K | 0.1% | +287+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $525.6K | 0.1% | +10+1.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,931 | $525.6K | 0.1% | −459−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,291 | $523.1K | 0.1% | +1,140+36.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,357 | $498.5K | 0.1% | −51,311−95.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $479.0K | 0.1% | +236+35.6% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 34,905 | $445.7K | 0.1% | +34,905 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,119 | $437.7K | 0.1% | +1,366+14.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,730 | $410.0K | 0.1% | +2,647+23.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,555 | $391.2K | 0.1% | +4+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,791 | $365.8K | 0.1% | +421+17.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,769 | $358.6K | 0.1% | +130+4.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,640 | $335.0K | 0.1% | +4,640 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,130 | $334.2K | 0.1% | +3,389+50.3% | Added | – |
| DISWalt Disney Co | Stock | 3,300 | $325.7K | 0.1% | −75−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 774 | $324.9K | 0.1% | +4+0.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,309 | $321.9K | 0.1% | −854−5.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,319 | $311.3K | 0.1% | −951−22.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,025 | $305.2K | 0.1% | −397−27.9% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,758 | $567.7K | 0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,958 | $429.7K | 0.1% | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 37,413 | $291.8K | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 12,968 | $285.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,809 | $276.9K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 922 | $267.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,756 | $267.0K | 0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 33,218 | $254.4K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 946 | $234.9K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,912 | $222.0K | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 6,284 | $221.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,886 | $213.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,031 | $204.4K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,149 | $124.4K | <0.1% | History |