Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +19 vs. Q2 2025
- Portfolio value
- $629.4M
- +$96.7M (+18.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 20,062 | $1.69M | 0.3% | +20,062 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,977 | $1.70M | 0.3% | −2,283−10.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,398 | $1.80M | 0.3% | +6,398 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,505 | $1.85M | 0.3% | −124−1.3% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 100,086 | $1.91M | 0.3% | +100,086 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,178 | $1.95M | 0.3% | −2,025−7.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,584 | $1.97M | 0.3% | +66+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,021 | $2.02M | 0.3% | −1,587−4.9% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 14,950 | $2.05M | 0.3% | −169−1.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 142,340 | $2.06M | 0.3% | +27,829+24.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $2.10M | 0.3% | +111+1.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 111,563 | $2.11M | 0.3% | +41,249+58.7% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,577 | $2.12M | 0.3% | +32,894+224.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,928 | $2.39M | 0.4% | +424+1.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,664 | $2.49M | 0.4% | +2,829+5.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,205 | $2.56M | 0.4% | +51,205 | New | – |
| NVONovo Nordisk A S | ADR | 47,076 | $2.61M | 0.4% | +15,739+50.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,649 | $2.90M | 0.5% | +40.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,288 | $2.96M | 0.5% | +407+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,783 | $3.03M | 0.5% | +1,257+10.0% | Added | History |
| ETHVVanEck Ethereum ETF | COM | 51,400 | $3.13M | 0.5% | +18,649+56.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,458 | $3.15M | 0.5% | +16,978+684.6% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 213,793 | $3.28M | 0.5% | +213,793 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 116,084 | $3.40M | 0.5% | −9,068−7.2% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 360,786 | $3.46M | 0.5% | −22,098−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,793 | $3.54M | 0.6% | +507+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,013 | $3.66M | 0.6% | +8,248+121.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 94,143 | $3.95M | 0.6% | +10,380+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 21,483 | $4.01M | 0.6% | +4,570+27.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,123 | $4.19M | 0.7% | +9,419+348.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 31,961 | $4.58M | 0.7% | −1,555−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,511 | $4.80M | 0.8% | −308−2.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 143,472 | $5.02M | 0.8% | +143,472 | New | History |
| MSFTMicrosoft Corp | Stock | 10,690 | $5.54M | 0.9% | −140−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,009 | $6.61M | 1.1% | +104+1.0% | Added | – |
| MARAMARA Holdings, Inc. | COM | 365,197 | $6.67M | 1.1% | +76,031+26.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 81,368 | $8.60M | 1.4% | −2,821−3.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 139,653 | $9.08M | 1.4% | +14,464+11.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 328,204 | $9.49M | 1.5% | +12,967+4.1% | Added | – |
| AAPLApple Inc. | Stock | 37,275 | $9.49M | 1.5% | +4,071+12.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 121,327 | $10.5M | 1.7% | +7,872+6.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 149,699 | $11.7M | 1.9% | +56,920+61.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 162,915 | $14.2M | 2.3% | +48,017+41.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 388,544 | $14.3M | 2.3% | +18,436+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,873 | $14.5M | 2.3% | −401−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 404,940 | $15.3M | 2.4% | −65,471−13.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 251,938 | $15.7M | 2.5% | +46,138+22.4% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 252,323 | $20.1M | 3.2% | +8,080+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 365,600 | $21.0M | 3.3% | −18,398−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,848 | $23.3M | 3.7% | −65−0.1% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 332,655 | $25.9M | 4.1% | +11,778+3.7% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 848,734 | $52.6M | 8.4% | +55,196+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,422 | $56.9M | 9.0% | +3,065+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 611,357 | $59.0M | 9.4% | +18,587+3.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,064,346 | $61.1M | 9.7% | +44,346+2.2% | Added | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 38,229 | $1.85M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 22,420 | $1.79M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 3,116 | $1.14M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,158 | $1.10M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 6,526 | $876.6K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,984 | $718.7K | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 3,406 | $715.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,344 | $648.1K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,526 | $633.7K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,699 | $349.2K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,690 | $320.4K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,203 | $278.6K | 0.1% | – |
| ASMLASML Holding NV | ADR | 280 | $224.3K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,194 | $206.0K | <0.1% | – |
| WULFTerawulf Inc. | COM | 12,798 | $56.1K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 10,521 | $50.3K | <0.1% | History |