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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,134 | $3.06M | 0.6% | +111+1.0% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 435,962 | $3.10M | 0.6% | +15,051+3.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 278,959 | $3.21M | 0.7% | +59,787+27.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 79,578 | $3.73M | 0.8% | +26,999+51.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,341 | $4.26M | 0.9% | +3,443+43.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,522 | $4.47M | 0.9% | −104−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,270 | $4.82M | 1.0% | +680+7.1% | Added | – |
| AAPLApple Inc. | Stock | 33,917 | $7.53M | 1.5% | +6,941+25.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,150 | $9.04M | 1.8% | −45,874−12.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 92,291 | $9.74M | 2.0% | −73,165−44.2% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 117,244 | $9.99M | 2.0% | +15,532+15.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 416,432 | $11.8M | 2.4% | +59,805+16.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 148,642 | $12.1M | 2.5% | +14,466+10.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 232,693 | $12.4M | 2.5% | +232,693 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,074 | $13.5M | 2.7% | +7,054+9.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 179,476 | $14.2M | 2.9% | +18,400+11.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 545,710 | $16.0M | 3.2% | −511,344−48.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 495,479 | $16.4M | 3.3% | −27,278−5.2% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 319,587 | $23.0M | 4.7% | +28,158+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 281,718 | $23.1M | 4.7% | +21,814+8.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 429,134 | $23.5M | 4.8% | +29,752+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,506 | $28.5M | 5.8% | +64,698+64.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,255 | $45.5M | 9.2% | +17,375+27.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,141,018 | $51.5M | 10.5% | +154,057+7.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 550,678 | $52.5M | 10.7% | +37,128+7.2% | Added | – |
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 |