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.
- Positions
- 145
- −5 vs. Q4 2025
- Portfolio value
- $692.0M
- +$27.8M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 147,104 | $2.11M | 0.3% | +260.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,368 | $2.12M | 0.3% | +448+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,253 | $2.14M | 0.3% | −2,084−16.9% | Reduced | History |
| HONHoneywell International Inc | COM | 9,517 | $2.15M | 0.3% | +128+1.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49,414 | $2.25M | 0.3% | +49,414 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,672 | $2.32M | 0.3% | −1,596−6.6% | Reduced | – |
| PATHUiPath, Inc. | Stock | 212,577 | $2.36M | 0.3% | +92,612+77.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,287 | $2.46M | 0.4% | +18,793+113.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,386 | $2.67M | 0.4% | −139,207−66.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,771 | $2.71M | 0.4% | −22,731−19.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,338 | $3.00M | 0.4% | −1,210−11.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 24,115 | $3.01M | 0.4% | +24,115 | New | History |
| ORCLOracle Corp | Stock | 20,777 | $3.06M | 0.4% | +7,350+54.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 82,310 | $3.16M | 0.5% | +2,210+2.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 74,611 | $3.33M | 0.5% | −5,755−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,469 | $3.37M | 0.5% | +984+8.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 67,788 | $3.38M | 0.5% | +4,571+7.2% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 182,689 | $3.63M | 0.5% | +56,712+45.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,516 | $3.75M | 0.5% | −138−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,145 | $3.77M | 0.5% | −790−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,565 | $3.91M | 0.6% | +830+8.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,519 | $4.29M | 0.6% | +6,446+15.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,420 | $4.86M | 0.7% | −1,550−15.5% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 164,877 | $4.94M | 0.7% | +135,454+460.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,412 | $5.77M | 0.8% | −700−5.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 225,356 | $6.94M | 1.0% | +53,734+31.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 75,345 | $7.95M | 1.1% | −2,963−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 36,199 | $9.19M | 1.3% | −1,967−5.2% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 121,923 | $10.4M | 1.5% | +10,530+9.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 372,330 | $10.7M | 1.5% | +42,320+12.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 356,644 | $13.1M | 1.9% | −55,385−13.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 162,223 | $13.3M | 1.9% | +16,914+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,590 | $13.5M | 1.9% | −12,859−15.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 336,060 | $16.0M | 2.3% | −63,006−15.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 378,992 | $17.4M | 2.5% | +27,781+7.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 284,750 | $17.7M | 2.6% | +26,740+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,072 | $25.0M | 3.6% | −10,260−7.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 402,836 | $25.2M | 3.6% | +29,591+7.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 597,277 | $28.0M | 4.0% | +541,394+968.8% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 292,212 | $32.0M | 4.6% | +23,651+8.8% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 345,684 | $32.9M | 4.8% | +7,701+2.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 900,069 | $56.4M | 8.1% | +33,310+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,602 | $60.2M | 8.7% | +4,804+5.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 764,661 | $73.0M | 10.5% | +72,842+10.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,065,418 | $73.2M | 10.6% | +4,846+0.2% | Added | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,792 | $3.03M | 0.5% | History |
| ACHRArcher Aviation Inc. | Stock | 320,347 | $2.41M | 0.4% | History |
| UUUUEnergy Fuels Inc | COM NEW | 153,658 | $2.23M | 0.3% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 204,757 | $2.10M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 7,735 | $2.05M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,517 | $2.04M | 0.3% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 67,774 | $1.79M | 0.3% | History |
| GEOGeo Group Inc | COM | 107,799 | $1.74M | 0.3% | History |
| ETHVVanEck Ethereum ETF | COM | 37,221 | $1.62M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 18,833 | $1.50M | 0.2% | History |
| REAXReal REMAX Group Inc. | COM NEW | 251,860 | $919.3K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,056 | $553.9K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,797 | $253.7K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,382 | $234.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,698 | $220.2K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 3,063 | $213.7K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,670 | $205.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796 | $205.2K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 911 | $203.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 8,869 | $202.5K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,903 | $201.9K | <0.1% | – |
| RPAYRepay Holdings Corp | COM CL A | 23,546 | $85.9K | <0.1% | History |