MATAURO, LLC — 13F Holdings & Portfolio
CIK 2052964 · latest 13F-HR filed 2026-07-21
MATAURO, LLC manages $756.4M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (10.29%), SPY (9.30%), EZU (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 15, added to 73, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019
$756.4M
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-07-21
+28 / −15 / ↑73 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$10.1M +16.8%
- ISHARES INC$7.7M +13.6%
- SPDR INDEX SHS FDS$5.5M +19.7%
- ISHARES TR$4.9M +6.7%
- ISHARES INC$3.9M +159.5%
Top Trims
- SPROTT PHYSICAL GOLD TR-$9.2M -12.6%
- SPROTT PHYSICAL GOLD & SILVE-$2.7M -17.1%
- ISHARES U S ETF TR-$1.3M -12.3%
- SPDR GOLD TR-$876.4K -15.2%
- ABRDN PALLADIUM ETF TRUST-$876.0K -73.2%
New Positions
- SERVICENOW INC$2.9M
- SELECT SECTOR SPDR TR$2.8M
- USCF ETF TR$2.7M
- ISHARES TR$1.7M
- ADVANCE AUTO PARTS INC$1.6M
Exited Positions
- HONEYWELL INTL INC$2.2M
- RENATUS TACTICAL ACQUIS$1.5M
- TIC SOLUTIONS INC$722.4K
- CADIZ INC$702.6K
- COSAN S A$684.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $77.9M | 10.29% | 823,365 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $70.3M | 9.30% | 94,180 | SH |
| 3 | ISHARES INC | EZU | 464286608 | $64.1M | 8.47% | 921,610 | SH |
| 4 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $64.0M | 8.46% | 2,119,854 | SH |
| 5 | UNITED STS COMMODITY INDEX F | USCI | 911717106 | $33.8M | 4.47% | 364,568 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $33.6M | 4.44% | 647,952 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $30.5M | 4.03% | 311,503 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $27.0M | 3.57% | 433,819 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.7M | 3.54% | 125,707 | SH |
| 10 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $21.5M | 2.85% | 313,480 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $19.3M | 2.55% | 424,681 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $16.7M | 2.20% | 76,502 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $16.2M | 2.14% | 194,984 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $15.6M | 2.06% | 374,021 | SH |
| 15 | SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | $13.3M | 1.76% | 330,630 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $10.3M | 1.36% | 35,677 | SH |
| 17 | SPDR SER TR | SPTI | 78464A672 | $10.3M | 1.36% | 363,267 | SH |
| 18 | ISHARES U S ETF TR | HYGH | 46431W606 | $9.2M | 1.21% | 105,723 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $8.2M | 1.09% | 77,897 | SH |
| 20 | SPDR SERIES TRUST | FLRN | 78468R200 | $6.8M | 0.91% | 222,022 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $6.4M | 0.84% | 77,088 | SH |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $5.8M | 0.76% | 21,158 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 0.70% | 7,216 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.68% | 12,334 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.65% | 24,579 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.65% | 13,287 | SH |
| 27 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.4M | 0.59% | 170,767 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.58% | 12,343 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 0.57% | 11,532 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $4.0M | 0.53% | 46,631 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.45% | 23,360 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 0.43% | 8,756 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.43% | 5,739 | SH |
| 34 | RBB FD INC | TBIL | 74933W452 | $3.2M | 0.43% | 64,552 | SH |
| 35 | GRAYSCALE ETHEREUM MINI TR E | ETH | 38964R203 | $3.1M | 0.41% | 205,649 | SH |
| 36 | ETFS GOLD TR | SGOL | 00326A104 | $2.9M | 0.39% | 76,411 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 0.38% | 29,291 | SH |
| 38 | ISHARES INC | EWZ | 464286400 | $2.9M | 0.38% | 83,741 | SH |
| 39 | SPDR SER TR | SPTS | 78468R101 | $2.9M | 0.38% | 99,155 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 0.38% | 53,083 | SH |
| 41 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.8M | 0.37% | 27,933 | SH |
| 42 | USCF ETF TR | SDCI | 90290T809 | $2.7M | 0.36% | 101,572 | SH |
| 43 | STRATEGY INC | MSTR | 594972408 | $2.6M | 0.35% | 30,331 | SH |
| 44 | ISHARES TR | IUSV | 464287663 | $2.5M | 0.33% | 22,319 | SH |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 0.31% | 69,508 | SH |
| 46 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.30% | 42,569 | SH |
| 47 | UIPATH INC | PATH | 90364P105 | $2.2M | 0.29% | 203,897 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $2.2M | 0.29% | 22,778 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.29% | 9,056 | SH |
| 50 | ISHARES TR | EWU | 46435G334 | $2.1M | 0.28% | 45,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $756.4M | 158 | 0002052964-26-000003 |
| 2026-03-31 | 2026-04-22 | $692.0M | 145 | 0002052964-26-000002 |
| 2025-12-31 | 2026-01-16 | $664.2M | 150 | 0002052964-26-000001 |