Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- −5 vs. Q3 2025
- Portfolio value
- $664.2M
- +$34.9M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,920 | $2.05M | 0.3% | +336+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,614 | $2.06M | 0.3% | +88+0.8% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 204,757 | $2.10M | 0.3% | +204,757 | New | History |
| QXOQXO, Inc. | COM NEW | 114,419 | $2.21M | 0.3% | +14,333+14.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 153,658 | $2.23M | 0.3% | −60,135−28.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 320,347 | $2.41M | 0.4% | −40,439−11.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 147,078 | $2.46M | 0.4% | +130,819+804.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,268 | $2.49M | 0.4% | +340+1.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,100 | $2.54M | 0.4% | +28,719+55.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 56,037 | $2.61M | 0.4% | +373+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,883 | $2.62M | 0.4% | +37,994+212.4% | Added | – |
| ORCLOracle Corp | Stock | 13,427 | $2.62M | 0.4% | +7,029+109.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,337 | $2.85M | 0.4% | −1,446−10.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,150 | $2.88M | 0.4% | −499−2.8% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 104,307 | $2.99M | 0.5% | −39,165−27.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,792 | $3.03M | 0.5% | −2,785−5.9% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 63,217 | $3.15M | 0.5% | +12,012+23.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,366 | $3.30M | 0.5% | +78+0.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,994 | $3.30M | 0.5% | +2,851+3.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 115,502 | $3.38M | 0.5% | −582−0.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 30,146 | $3.41M | 0.5% | −1,815−5.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 125,977 | $3.53M | 0.5% | +103,309+455.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,548 | $3.54M | 0.5% | −245−2.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,073 | $3.75M | 0.6% | +43,073 | New | – |
| UNHUnitedHealth Group Inc | Stock | 11,485 | $3.79M | 0.6% | −638−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,654 | $4.04M | 0.6% | +171+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,935 | $4.37M | 0.7% | −1,078−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,735 | $4.71M | 0.7% | −955−8.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 171,622 | $5.27M | 0.8% | +171,622 | New | – |
| GLDSPDR Gold Trust | ETF | 14,112 | $5.59M | 0.8% | +601+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,970 | $6.12M | 0.9% | −1,039−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 78,308 | $8.27M | 1.2% | −3,060−3.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 330,010 | $9.52M | 1.4% | +1,806+0.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111,393 | $9.60M | 1.4% | −9,934−8.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 208,593 | $10.4M | 1.6% | +68,940+49.4% | Added | History |
| AAPLApple Inc. | Stock | 38,166 | $10.4M | 1.6% | +891+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,309 | $11.3M | 1.7% | −4,390−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 351,211 | $15.0M | 2.3% | +25,381+7.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,449 | $15.6M | 2.3% | +3,576+4.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 412,029 | $15.7M | 2.4% | +7,089+1.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 258,010 | $16.6M | 2.5% | +6,072+2.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 399,066 | $18.3M | 2.8% | +10,522+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 268,561 | $21.4M | 3.2% | +16,238+6.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 373,245 | $22.5M | 3.4% | +7,645+2.1% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 337,983 | $26.2M | 3.9% | +5,328+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,332 | $26.9M | 4.0% | +17,484+14.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 866,759 | $55.6M | 8.4% | +18,025+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,798 | $59.9M | 9.0% | +2,376+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 691,819 | $66.5M | 10.0% | +80,462+13.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,060,572 | $68.0M | 10.2% | −3,774−0.2% | Reduced | History |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 365,197 | $6.67M | 1.1% | History |
| NVONovo Nordisk A S | ADR | 47,076 | $2.61M | 0.4% | History |
| CLSKCleanspark, Inc. | COM NEW | 142,340 | $2.06M | 0.3% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,536 | $1.65M | 0.3% | History |
| MKTXMarketaxess Holdings Inc | COM | 8,312 | $1.45M | 0.2% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,664 | $1.18M | 0.2% | – |
| CROXCrocs, Inc. | COM | 13,728 | $1.15M | 0.2% | History |
| AMNAmn Healthcare Services Inc | COM | 58,619 | $1.13M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 6,194 | $1.10M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 7,002 | $1.01M | 0.2% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,964 | $1.00M | 0.2% | – |
| MSTRStrategy Inc | Stock | 2,950 | $950.6K | 0.2% | History |
| ROOTRoot, Inc. | CL A NEW | 9,788 | $876.1K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 41,746 | $589.5K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,200 | $561.4K | 0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 12,507 | $553.3K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 4,155 | $547.5K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,470 | $537.1K | 0.1% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 64,494 | $517.2K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,224 | $479.8K | 0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 31,365 | $465.8K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,163 | $314.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,484 | $312.6K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 11,067 | $261.4K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 39,884 | $238.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,758 | $226.8K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,799 | $215.8K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,370 | $211.3K | <0.1% | – |
| NFLXNetflix Inc | Stock | 171 | $205.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,716 | $201.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $175.1K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $124.9K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 20,572 | $62.7K | <0.1% | History |