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Livermore
Livermore
ZHEN

Matauro, LLC

SEC CIK
0002052964
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
145
−5 vs. Q4 2025
Portfolio value
$692.0M
+$27.8M (+4.2%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Matauro, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLNHSoluna Holdings, IncCOM NEW33,681$23.8K<0.1%+9,973+42.1%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS10,283$50.1K<0.1%+218+2.2%AddedHistory
LACLithium Americas Corp.Stock16,807$66.4K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM NEW10,226$108.1K<0.1%+10,226NewHistory
AGNCAGNC Investment Corp.REIT11,384$114.2K<0.1%+315+2.8%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,481$144.2K<0.1%+153+1.5%Added–
NXENexGen Energy Ltd.COM12,681$147.1K<0.1%+22+0.2%AddedHistory
CABACabaletta Bio, Inc.COM55,108$148.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1441$204.4K<0.1%−1−0.2%ReducedHistory
GEGeneral Electric CoStock725$205.7K<0.1%−9−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,838$209.4K<0.1%+6+0.2%Added–
GBDCGolub Capital BDC, Inc.COM16,611$210.3K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR623$210.5K<0.1%+623NewHistory
EVREvercore Inc.CLASS A707$211.1K<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER8,782$211.7K<0.1%+8,782New–
iShares Tr46435U192GENOMICS IMMUN7,417$215.5K<0.1%+7,417New–
UBERUber Technologies, IncStock2,999$215.7K<0.1%+79+2.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK26,475$218.7K<0.1%−4,402−14.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,102$219.9K<0.1%−223−6.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,851$228.0K<0.1%−1,106−22.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX775$228.7K<0.1%+11+1.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,532$241.2K<0.1%+9+0.3%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,962$246.2K<0.1%+47+0.7%Added–
CBChubb LtdStock758$247.0K<0.1%+758NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,802$256.8K<0.1%−55−1.9%Reduced–
ProShares Tr74348A541HGH YLD INT RATE4,175$266.0K<0.1%+4,175New–
iShares Tr464287630RUS 2000 VAL ETF1,407$266.8K<0.1%+4+0.3%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,465$272.7K<0.1%+34+0.4%Added–
AVGOBroadcom Inc.Stock882$273.1K<0.1%−365−29.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,128$282.5K<0.1%+18+0.4%Added–
WFCWells Fargo & CompanyStock3,695$294.2K<0.1%+15+0.4%AddedHistory
WMTWalmart Inc.Stock2,405$298.8K<0.1%+10.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,313$299.9K<0.1%+5,220+43.2%Added–
iShares Tr464288760US AER DEF ETF1,404$307.1K<0.1%−241−14.7%Reduced–
Vanguard Energy ETF92204A306ETF1,806$312.5K<0.1%+137+8.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,236$316.8K<0.1%−6,083−65.3%Reduced–
SLViShares Silver TrustETF4,660$317.6K<0.1%−24,586−84.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,865$323.4K<0.1%−872−31.9%ReducedHistory
TXNTexas Instruments IncStock1,714$332.8K<0.1%+526+44.3%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,206$360.5K0.1%−1,612−13.6%Reduced–
QCOMQualcomm IncStock2,813$362.2K0.1%−493−14.9%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF6,919$367.5K0.1%+1,532+28.4%Added–
NVONovo Nordisk A SADR10,083$370.6K0.1%+10,083NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,692$376.6K0.1%−214−2.2%Reduced–
RTXRTX CorpStock1,989$383.7K0.1%+24+1.2%AddedHistory
QUREuniQure N.V.SHS26,118$427.0K0.1%+26,118NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,306$490.3K0.1%+288+3.6%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS11,125$501.2K0.1%+11,125NewHistory
MAMastercard IncStock1,029$514.1K0.1%−53−4.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,099$514.5K0.1%−78,895−81.3%Reduced–
FIGFigma, Inc.Stock25,603$541.2K0.1%+105+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,484$557.3K0.1%−2,397−34.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY5,539$557.6K0.1%−961−14.8%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF10,665$562.7K0.1%−7,132−40.1%ReducedHistory
OSCROscar Health, Inc.CL A55,619$638.0K0.1%−37,685−40.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,725$661.5K0.1%−26−1.5%Reduced–
TPRTapestry, Inc.COM4,814$679.4K0.1%−606−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,428$684.5K0.1%−15−1.0%ReducedHistory
CSANYCosan S.A.ADS166,237$684.9K0.1%+166,237NewHistory
Global X FDS37954Y673US INFR DEV ETF13,549$688.4K0.1%+52+0.4%Added–
CDZICadiz IncCOM NEW143,088$702.6K0.1%+35,639+33.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A24,100$712.6K0.1%−80,207−76.9%ReducedHistory
TICTIC Solutions, Inc.COM109,782$722.4K0.1%+109,782NewHistory
PRKPark National CorpCOM4,495$734.7K0.1%+31+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,204$786.2K0.1%+302+33.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,368$792.5K0.1%+9,140+283.1%Added–
iShares Russell 2000 ETF464287655ETF3,220$798.6K0.1%−1,760−35.3%Reduced–
Amplify Blockchain Technology ETF032108607ETF16,085$801.2K0.1%−1,087−6.3%Reduced–
CLColgate Palmolive CoStock9,435$804.1K0.1%+61+0.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,991$804.6K0.1%−1,062−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,489$851.8K0.1%−321−17.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,226$924.4K0.1%−182−4.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,787$1.07M0.2%+214+13.6%Added–
CRWVCoreWeave, Inc.Stock13,831$1.07M0.2%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF4,794$1.08M0.2%+111+2.4%Added–
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A100,553$1.09M0.2%−1,000−1.0%ReducedHistory
WisdomTree Tr97717W547US VALUE FD11,517$1.09M0.2%−27−0.2%Reduced–
JNJJohnson & JohnsonStock4,535$1.11M0.2%−224−4.7%ReducedHistory
TSLATesla, Inc.Stock3,133$1.16M0.2%−55−1.7%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,881$1.20M0.2%−697−7.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,255$1.26M0.2%−285−1.3%Reduced–
IBMInternational Business Machines CorpStock5,252$1.27M0.2%+482+10.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT27,934$1.29M0.2%−783−2.7%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD38,361$1.32M0.2%−2,595−6.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,939$1.33M0.2%−2,083−23.1%Reduced–
TEAMAtlassian CorpCL A20,263$1.38M0.2%+20,263NewHistory
JPMJPMorgan Chase & CoStock4,750$1.40M0.2%−141−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,925$1.42M0.2%+20+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,042$1.42M0.2%−9,675−31.5%Reduced–
RTACRenatus Tactical Acquisition Corp ICOM149,399$1.54M0.2%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A34,547$1.62M0.2%+34,547NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW82,777$1.64M0.2%+82,777NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,648$1.65M0.2%−6,502−37.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE34,145$1.65M0.2%−21,892−39.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,660$1.69M0.2%+1,629+6.3%Added–
PLTRPalantir Technologies Inc.Stock11,721$1.71M0.2%+107+0.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150023,598$1.87M0.3%−1,009−4.1%Reduced–
CRDOCredo Technology Group Holding LtdStock20,971$1.97M0.3%+20,971NewHistory
QXOQXO, Inc.COM NEW102,899$2.00M0.3%−11,520−10.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock29,457$2.04M0.3%−689−2.3%ReducedHistory

Sold out since Q4 2025 (22)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Matauro, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,792$3.03M0.5%History
ACHRArcher Aviation Inc.Stock320,347$2.41M0.4%History
UUUUEnergy Fuels IncCOM NEW153,658$2.23M0.3%History
ZGNErmenegildo Zegna N.V.ORD SHS204,757$2.10M0.3%History
CRMSalesforce, Inc.Stock7,735$2.05M0.3%History
AMDAdvanced Micro Devices IncStock9,517$2.04M0.3%History
AEOAmerican Eagle Outfitters IncCOM67,774$1.79M0.3%History
GEOGeo Group IncCOM107,799$1.74M0.3%History
ETHVVanEck Ethereum ETFCOM37,221$1.62M0.2%History
FTNTFortinet, Inc.Stock18,833$1.50M0.2%History
REAXReal REMAX Group Inc.COM NEW251,860$919.3K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF24,056$553.9K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,797$253.7K<0.1%–
DALDelta Air Lines, Inc.COM NEW3,382$234.7K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,698$220.2K<0.1%–
RKLBRocket Lab CorpCOM3,063$213.7K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,670$205.8K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF796$205.2K<0.1%–
VRSKVerisk Analytics, Inc.COM911$203.8K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT8,869$202.5K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF5,903$201.9K<0.1%–
RPAYRepay Holdings CorpCOM CL A23,546$85.9K<0.1%History