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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 31,337 | $2.16M | 0.4% | +31,337 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,504 | $2.22M | 0.4% | −1,255−5.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,835 | $2.23M | 0.4% | −4,842−8.4% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 15,119 | $2.47M | 0.5% | +15,119 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 79,881 | $2.52M | 0.5% | −2,858−3.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,645 | $2.65M | 0.5% | −1,322−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,913 | $2.67M | 0.5% | −916−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,526 | $2.75M | 0.5% | +5,449+77.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,763 | $2.88M | 0.5% | +19,612+30.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $3.13M | 0.6% | −848−7.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 33,516 | $3.14M | 0.6% | −2,986−8.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 125,152 | $3.67M | 0.7% | −420,558−77.1% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 382,884 | $4.15M | 0.8% | −53,078−12.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,819 | $4.21M | 0.8% | −1,703−11.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 289,166 | $4.53M | 0.9% | +10,207+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,830 | $5.39M | 1.0% | −511−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,905 | $6.02M | 1.1% | +635+6.2% | Added | – |
| AAPLApple Inc. | Stock | 33,204 | $6.81M | 1.3% | −713−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,779 | $7.51M | 1.4% | −55,863−37.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 125,189 | $7.66M | 1.4% | +45,611+57.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 84,189 | $8.89M | 1.7% | −8,102−8.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 315,237 | $9.07M | 1.7% | −913−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114,898 | $9.38M | 1.8% | −64,578−36.0% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 113,455 | $9.82M | 1.8% | −3,789−3.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 370,108 | $11.1M | 2.1% | −46,324−11.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 205,800 | $12.3M | 2.3% | +156,202+314.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,274 | $13.8M | 2.6% | +200+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 470,411 | $16.7M | 3.1% | −25,068−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 244,243 | $18.2M | 3.4% | −37,475−13.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 383,998 | $21.2M | 4.0% | −45,136−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,913 | $22.3M | 4.2% | −41,593−25.3% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 320,877 | $23.5M | 4.4% | +1,290+0.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 793,538 | $47.2M | 8.9% | +560,845+241.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,357 | $50.9M | 9.6% | +1,102+1.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,020,000 | $51.2M | 9.6% | −121,018−5.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 592,770 | $56.8M | 10.7% | +42,092+7.6% | Added | – |
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% | – |