Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 136
- +11 vs. Q1 2025
- Portfolio value
- $532.6M
- +$40.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 11,084 | $26.6K | <0.1% | +11,084 | New | History |
| LACLithium Americas Corp. | Stock | 16,807 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 10,521 | $50.3K | <0.1% | −24,549−70.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 12,798 | $56.1K | <0.1% | −1,232−8.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 12,858 | $89.2K | <0.1% | +199+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,008 | $141.2K | <0.1% | +10,008 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,623 | $200.7K | <0.1% | +9,623 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,970 | $204.5K | <0.1% | +73+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,194 | $206.0K | <0.1% | −1,125−33.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 736 | $206.8K | <0.1% | +736 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,359 | $208.1K | <0.1% | +4,359 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,249 | $217.7K | <0.1% | −628−16.2% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,555 | $219.1K | <0.1% | +242+10.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,505 | $219.9K | <0.1% | +9+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,399 | $220.7K | <0.1% | −34−2.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 280 | $224.3K | <0.1% | +280 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,845 | $225.7K | <0.1% | +53+0.8% | Added | – |
| EVREvercore Inc. | CLASS A | 876 | $236.5K | <0.1% | +876 | New | History |
| TXNTexas Instruments Inc | Stock | 1,141 | $236.9K | <0.1% | +21+1.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,397 | $237.4K | <0.1% | +19,397 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,267 | $243.8K | <0.1% | +89+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 183 | $245.1K | <0.1% | +183 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,110 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,685 | $248.6K | <0.1% | −1,106−39.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,789 | $255.9K | <0.1% | +439+18.7% | Added | – |
| RTXRTX Corp | Stock | 1,827 | $266.8K | 0.1% | +1,827 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,203 | $278.6K | 0.1% | −381−8.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 917 | $285.6K | 0.1% | −108−10.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,089 | $289.3K | 0.1% | +9,550+82.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,429 | $295.2K | 0.1% | −169−3.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,690 | $320.4K | 0.1% | +381+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,516 | $320.8K | 0.1% | −14,771−76.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 776 | $341.9K | 0.1% | +2+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,699 | $349.2K | 0.1% | +4,699 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,480 | $351.9K | 0.1% | +507+25.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,941 | $356.3K | 0.1% | −189−1.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,963 | $370.4K | 0.1% | −592−23.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,698 | $372.8K | 0.1% | −71−2.6% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,176 | $393.6K | 0.1% | +8,176 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,055 | $433.4K | 0.1% | −675−4.9% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,942 | $445.8K | 0.1% | +8,942 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,217 | $446.2K | 0.1% | −101,636−74.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 937 | $455.4K | 0.1% | +38+4.2% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,683 | $505.2K | 0.1% | +14,683 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,891 | $527.3K | 0.1% | −466−19.8% | Reduced | – |
| AIRSAirsculpt Technologies, Inc. | COM | 115,223 | $556.5K | 0.1% | +115,223 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 39,421 | $574.4K | 0.1% | +7,900+25.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $580.2K | 0.1% | −58−5.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,699 | $589.1K | 0.1% | +3,699 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,736 | $598.6K | 0.1% | −195−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,079 | $606.3K | 0.1% | +1,079 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,526 | $633.7K | 0.1% | −681−13.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,228 | $645.8K | 0.1% | +80+3.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,344 | $648.1K | 0.1% | +1,072+17.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,587 | $679.9K | 0.1% | −13,917−32.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,537 | $693.0K | 0.1% | −733−13.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,283 | $695.9K | 0.1% | +5,164+46.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,011 | $706.8K | 0.1% | −355−8.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 3,406 | $715.2K | 0.1% | +3,406 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,984 | $718.7K | 0.1% | −1,613−18.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,911 | $743.6K | 0.1% | +543+7.4% | Added | History |
| SLViShares Silver Trust | ETF | 23,017 | $755.2K | 0.1% | +23,017 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,922 | $756.5K | 0.1% | −663−8.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,137 | $830.5K | 0.2% | +12+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,704 | $843.4K | 0.2% | +1,700+169.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,526 | $876.6K | 0.2% | −152−2.3% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 38,861 | $883.7K | 0.2% | +3,956+11.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,865 | $913.4K | 0.2% | −5,477−44.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,630 | $925.9K | 0.2% | −3−0.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,788 | $932.1K | 0.2% | +187+1.8% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,598 | $934.6K | 0.2% | −936−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,657 | $939.9K | 0.2% | −2,237−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,166 | $969.1K | 0.2% | −2,998−22.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,098 | $1.03M | 0.2% | +4,296+55.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,738 | $1.04M | 0.2% | −1,584−25.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,534 | $1.06M | 0.2% | −72−0.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,158 | $1.10M | 0.2% | +17+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,116 | $1.14M | 0.2% | −780−20.0% | Reduced | History |
| PRKPark National Corp | COM | 6,843 | $1.14M | 0.2% | +44+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,609 | $1.15M | 0.2% | −2,505−41.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,114 | $1.16M | 0.2% | −4,710−17.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,623 | $1.20M | 0.2% | +131+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,765 | $1.20M | 0.2% | −134−1.9% | Reduced | History |
| ETHVVanEck Ethereum ETF | COM | 32,751 | $1.21M | 0.2% | +1,683+5.4% | Added | History |
| MSTRStrategy Inc | Stock | 3,048 | $1.23M | 0.2% | −656−17.7% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 114,511 | $1.26M | 0.2% | −2,066−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,919 | $1.28M | 0.2% | −855−12.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,595 | $1.35M | 0.3% | +277+6.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,613 | $1.36M | 0.3% | −5,748−28.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 23,949 | $1.37M | 0.3% | −8,019−25.1% | Reduced | – |
| OSCROscar Health, Inc. | CL A | 70,314 | $1.51M | 0.3% | +70,314 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,415 | $1.56M | 0.3% | +148+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,629 | $1.76M | 0.3% | −893−8.5% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 22,420 | $1.79M | 0.3% | +22,420 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,260 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 38,229 | $1.85M | 0.3% | +38,229 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,518 | $1.88M | 0.4% | −2,928−11.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,203 | $1.96M | 0.4% | −3,740−12.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,556 | $2.01M | 0.4% | +184+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,608 | $2.02M | 0.4% | −2,323−6.7% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,063 | $2.45M | 0.5% | – |
| ZSZscaler, Inc. | Stock | 7,570 | $1.50M | 0.3% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,250 | $820.9K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 752 | $598.7K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,291 | $523.1K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 4,640 | $335.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,300 | $325.7K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 13,337 | $288.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,884 | $287.1K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,786 | $227.8K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,835 | $227.2K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 32,496 | $205.4K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,603 | $201.9K | <0.1% | – |