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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 18,760 | $1.70M | 0.2% | +18,760 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,214 | $1.73M | 0.2% | −1,434−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,948 | $1.77M | 0.2% | +23+0.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,199 | $1.86M | 0.2% | +37,074+333.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 146,344 | $1.96M | 0.3% | −760−0.5% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 116,223 | $2.01M | 0.3% | +13,324+12.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,059 | $2.04M | 0.3% | +2,914+8.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,522 | $2.04M | 0.3% | −1,076−4.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,664 | $2.11M | 0.3% | −3,750−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,056 | $2.16M | 0.3% | −1,197−11.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,778 | $2.20M | 0.3% | −590−2.5% | Reduced | – |
| PATHUiPath, Inc. | Stock | 203,897 | $2.22M | 0.3% | −8,680−4.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,569 | $2.26M | 0.3% | +14,909+53.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,508 | $2.31M | 0.3% | +122+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,319 | $2.46M | 0.3% | −353−1.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 30,331 | $2.64M | 0.3% | +6,216+25.8% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 101,572 | $2.69M | 0.4% | +101,572 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 27,933 | $2.80M | 0.4% | −1,524−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,083 | $2.85M | 0.4% | +53,083 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 99,155 | $2.88M | 0.4% | +6,384+6.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 83,741 | $2.89M | 0.4% | +1,431+1.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 29,291 | $2.91M | 0.4% | +29,291 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 76,411 | $2.92M | 0.4% | +1,800+2.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 205,649 | $3.09M | 0.4% | +22,960+12.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 64,552 | $3.22M | 0.4% | −3,236−4.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,739 | $3.23M | 0.4% | +4,250+285.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,756 | $3.24M | 0.4% | −582−6.2% | Reduced | – |
| ORCLOracle Corp | Stock | 23,360 | $3.42M | 0.5% | +2,583+12.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,631 | $4.03M | 0.5% | −2,888−5.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,532 | $4.30M | 0.6% | +967+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,343 | $4.36M | 0.6% | −802−6.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 170,767 | $4.43M | 0.6% | +5,890+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,287 | $4.89M | 0.6% | −125−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,579 | $4.92M | 0.7% | +3,063+14.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,334 | $5.13M | 0.7% | −135−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,216 | $5.31M | 0.7% | −1,204−14.3% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 21,158 | $5.75M | 0.8% | +187+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,088 | $6.39M | 0.8% | +41,801+118.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 222,022 | $6.85M | 0.9% | −3,334−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 77,897 | $8.22M | 1.1% | +2,552+3.4% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 105,723 | $9.16M | 1.2% | −16,200−13.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,267 | $10.3M | 1.4% | −9,063−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,677 | $10.3M | 1.4% | −522−1.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 330,630 | $13.3M | 1.8% | −5,430−1.6% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 374,021 | $15.6M | 2.1% | +17,377+4.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 194,984 | $16.2M | 2.1% | +32,761+20.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,502 | $16.7M | 2.2% | +7,912+11.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 424,681 | $19.3M | 2.5% | +45,689+12.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 313,480 | $21.5M | 2.8% | +28,730+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,707 | $26.7M | 3.5% | −4,365−3.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 433,819 | $27.0M | 3.6% | +30,983+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 311,503 | $30.5M | 4.0% | +19,291+6.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 647,952 | $33.6M | 4.4% | +50,675+8.5% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 364,568 | $33.8M | 4.5% | +18,884+5.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,119,854 | $64.0M | 8.5% | +54,436+2.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 921,610 | $64.1M | 8.5% | +21,541+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,180 | $70.3M | 9.3% | +1,578+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 823,365 | $77.9M | 10.3% | +58,704+7.7% | Added | – |
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 |