Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 158
- +13 vs. Q1 2026
- Portfolio value
- $756.4M
- +$64.4M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UCLuCloudlink Group Inc. | SPONSORED ADS | 10,000 | $9.40K | <0.1% | +10,000 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 35,755 | $48.3K | <0.1% | +2,074+6.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,602 | $51.5K | <0.1% | +319+3.1% | Added | History |
| LACLithium Americas Corp. | Stock | 16,807 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 12,713 | $119.4K | <0.1% | +32+0.3% | Added | History |
| CABACabaletta Bio, Inc. | COM | 55,108 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 3,593 | $204.1K | <0.1% | +3,593 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 846 | $205.0K | <0.1% | +846 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,152 | $206.8K | <0.1% | +3,152 | New | – |
| UBERUber Technologies, Inc | Stock | 2,910 | $210.0K | <0.1% | −89−3.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 179 | $210.3K | <0.1% | +179 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,294 | $211.2K | <0.1% | +7,294 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,611 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,192 | $215.7K | <0.1% | −659−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,462 | $216.8K | <0.1% | −3,022−67.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 734 | $222.6K | <0.1% | +734 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,282 | $226.0K | <0.1% | +500+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,101 | $226.1K | <0.1% | +2,101 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,844 | $227.4K | <0.1% | +2,844 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,548 | $229.6K | <0.1% | +2,548 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 442 | $231.0K | <0.1% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,846 | $235.5K | <0.1% | +8+0.2% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,475 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 712 | $243.0K | <0.1% | +5+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 4,660 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,447 | $251.3K | <0.1% | +30+0.4% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,395 | $252.8K | <0.1% | −2,831−67.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,109 | $254.8K | <0.1% | +7+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 787 | $266.5K | <0.1% | +12+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,599 | $271.2K | <0.1% | +4,599 | New | – |
| WFCWells Fargo & Company | Stock | 3,287 | $271.6K | <0.1% | −408−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,436 | $275.8K | <0.1% | +31+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 260 | $276.8K | <0.1% | +260 | New | History |
| GEGeneral Electric Co | Stock | 744 | $278.1K | <0.1% | +19+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,539 | $286.9K | <0.1% | +7+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,946 | $292.1K | <0.1% | +140+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,009 | $306.3K | <0.1% | +47+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,678 | $318.6K | <0.1% | −558−17.2% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 14,508 | $320.3K | <0.1% | −29,897−67.3% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 1,405 | $340.6K | <0.1% | +1+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 724 | $345.8K | <0.1% | +101+16.2% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,128 | $353.6K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,265 | $377.0K | <0.1% | −449−26.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $379.1K | 0.1% | −1,774−32.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,021 | $383.4K | 0.1% | +32+1.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,354 | $400.2K | 0.1% | −1,745−9.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 7,995 | $411.3K | 0.1% | +7,995 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,514 | $413.6K | 0.1% | +1,712+61.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,344 | $414.5K | 0.1% | −348−3.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,134 | $415.3K | 0.1% | −172−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,595 | $432.4K | 0.1% | +730+39.1% | Added | History |
| RBLXRoblox Corp | Stock | 7,994 | $434.7K | 0.1% | +7,994 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 766 | $445.0K | 0.1% | +766 | New | History |
| FIGFigma, Inc. | Stock | 25,490 | $461.1K | 0.1% | −113−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,587 | $478.1K | 0.1% | −226−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,288 | $486.5K | 0.1% | +406+46.0% | Added | History |
| MAMastercard Inc | Stock | 1,024 | $525.9K | 0.1% | −5−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $533.2K | 0.1% | −1,445−44.9% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,891 | $533.2K | 0.1% | +2,972+43.0% | Added | – |
| MUMicron Technology Inc | Stock | 496 | $572.1K | 0.1% | +496 | New | History |
| TPRTapestry, Inc. | COM | 4,103 | $600.5K | 0.1% | −711−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $610.5K | 0.1% | −208−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 516 | $619.4K | 0.1% | +516 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,991 | $622.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 13,144 | $630.1K | 0.1% | +3,061+30.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,941 | $661.0K | 0.1% | +1,841+7.6% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,107 | $669.6K | 0.1% | +25,107 | New | History |
| OSCROscar Health, Inc. | CL A | 24,830 | $708.2K | 0.1% | −30,789−55.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,549 | $798.3K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 4,523 | $827.7K | 0.1% | +28+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,067 | $859.8K | 0.1% | −301−2.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,552 | $875.8K | 0.1% | +117+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,438 | $917.3K | 0.1% | +10,438 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,312 | $959.0K | 0.1% | −773−4.8% | Reduced | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 82,974 | $980.8K | 0.1% | −17,579−17.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,395 | $1.04M | 0.1% | +191+15.9% | Added | – |
| EQTEQT Corp | Stock | 20,717 | $1.10M | 0.1% | +20,717 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,753 | $1.15M | 0.2% | +28+1.6% | Added | – |
| QUREuniQure N.V. | SHS | 25,084 | $1.16M | 0.2% | −1,034−4.0% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 11,470 | $1.17M | 0.2% | −47−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,605 | $1.17M | 0.2% | +70+1.5% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 31,020 | $1.17M | 0.2% | −7,341−19.1% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 30,156 | $1.19M | 0.2% | +2,222+8.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,322 | $1.20M | 0.2% | +528+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,810 | $1.24M | 0.2% | +23+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,497 | $1.31M | 0.2% | −758−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,157 | $1.33M | 0.2% | +24+0.8% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 6,081 | $1.34M | 0.2% | +6,081 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,439 | $1.34M | 0.2% | −3,603−17.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,787 | $1.35M | 0.2% | −465−8.9% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 101,902 | $1.36M | 0.2% | +19,125+23.1% | Added | History |
| HONHoneywell International Inc | Stock | 6,081 | $1.36M | 0.2% | +6,081 | New | History |
| CRWVCoreWeave, Inc. | Stock | 13,768 | $1.37M | 0.2% | −63−0.5% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 34,447 | $1.46M | 0.2% | −100−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,756 | $1.48M | 0.2% | −183−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,733 | $1.49M | 0.2% | +1,012+8.6% | Added | History |
| FSLYFastly, Inc. | CL A | 81,389 | $1.49M | 0.2% | +81,389 | New | History |
| TEAMAtlassian Corp | CL A | 20,032 | $1.56M | 0.2% | −231−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,784 | $1.57M | 0.2% | +34+0.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 25,766 | $1.60M | 0.2% | +25,766 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,517 | $2.15M | 0.3% | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $1.54M | 0.2% | History |
| TICTIC Solutions, Inc. | COM | 109,782 | $722.4K | 0.1% | History |
| CDZICadiz Inc | COM NEW | 143,088 | $702.6K | 0.1% | History |
| CSANYCosan S.A. | ADS | 166,237 | $684.9K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,665 | $562.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,206 | $360.5K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,313 | $299.9K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,465 | $272.7K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $266.8K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,175 | $266.0K | <0.1% | – |
| CBChubb Ltd | Stock | 758 | $247.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,481 | $144.2K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,384 | $114.2K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 10,226 | $108.1K | <0.1% | History |