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MATAURO, LLC — 13F Holdings & Portfolio

CIK 2052964 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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 and exited 15; 73 existing positions rose in reported value and 39 fell.

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.

Loading holdings…
AUM
$756.4M

Long-equity book

Holdings
158

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+28 / −15 / ↑73 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEF10.3% · +8%SPY9.3% · +2%EZU8.5% · +2%PHYS8.5% · +3%USCI4.5% · +6%SPEM4.4% · +8%RSPG4.0% · +7%COWZ3.6% · +8%RSP3.5% · -3%FEZ2.8% · +10%XLU2.5% · +12%VTV2.2% · +12%XLP2.1% · +20%DUHP2.1% · +5%CEF1.8% · -2%AAPL1.4% · -1%SPTI1.4% · -2%HYGH1.2% · -13%TBLL1.1% · +3%FLRN0.9% · -2%IEMG0.8% · +118%CRDO0.8% · +1%QQQ0.7% · -14%UNH0.7% · -1%NVDA0.7% · +14%GLD0.6% · -1%BTC0.6% · +4%GOOG0.6% · -6%MSFT0.6% · +9%TLT0.5% · -6%ORCL0.5% · +12%VTI0.4% · -6%META0.4% · +285%TBIL0.4% · -5%ETH0.4% · +13%SGOL0.4% · +2%NOW0.4% · newEWZ0.4% · +2%SPTS0.4% · +7%XLF0.4% · newHOOD0.4% · -5%SDCI0.4% · newMSTR0.3% · +26%IUSV0.3% · -2%IBIT0.3% · +0%XLE0.3% · +54%PATH0.3% · -4%IEFA0.3% · -2%AMZN0.3% · -12%EWU0.3% · -8%SPTM0.3% · -5%DFUV0.3% · +8%QXO0.3% · +13%NU0.3% · -0%OUNZ0.2% · +333%GOOGL0.2% · +0%IUSG0.2% · -14%IGV0.2% · newAAP0.2% · newJPM0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$1.05B
Discretionary
$1.03B
Employees
16
Accounts
2,405
Address
1325 AVENUE OF THE AMERICAS
NEW YORK, NY 10019
Phone
(845) 273-6211
Website
Name Title / Status Ownership Type
Klein, Matthew, Evan ControlFOUNDER / CHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
Tabeek, Barrett, R ControlPARTNER, CFO
since Sep 2024
Less than 5%Individual
Van Hooker, Steven, James ControlPARTNER, COO
since Sep 2024
Less than 5%Individual
BTMTRO, LLCOWNER
since Mar 2025
25–50%Domestic Entity
MVMTRO, LLCOWNER
since Mar 2025
25–50%Domestic Entity
SVMTRO, LLCOWNER
since Mar 2025
10–25%Domestic Entity
Klein, Matthew, Evan Control
Indirect owner via MVMTRO, LLC
OWNER
since Mar 2025
75% or moreIndividual
Tabeek, Barrett, R Control
Indirect owner via BTMTRO, LLC
OWNER
since Mar 2025
75% or moreIndividual
Van Hooker, Steven, James Control
Indirect owner via SVMTRO, LLC
OWNER
since Mar 2025
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Aug 26, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 2, 2025 filing
  • AddedBTMTRO, LLC · OWNER · 25–50%
  • AddedKlein, Matthew, Evan · OWNER · 75% or more · indirect via MVMTRO, LLC · control person
  • AddedMVMTRO, LLC · OWNER · 25–50%
  • AddedSVMTRO, LLC · OWNER · 10–25%
  • AddedTabeek, Barrett, R · OWNER · 75% or more · indirect via BTMTRO, LLC · control person
  • AddedVan Hooker, Steven, James · OWNER · 75% or more · indirect via SVMTRO, LLC · control person
  • ChangedKlein, Matthew, Evan · ownership 25–50% → Less than 5%
  • ChangedTabeek, Barrett, R · ownership 25–50% → Less than 5%
  • ChangedVan Hooker, Steven, James · ownership 10–25% → Less than 5%
Sep 20, 2024 filing
  • AddedTabeek, Barrett, R · PARTNER, CFO · 25–50% · control person
  • AddedVan Hooker, Steven, James · PARTNER, COO · 10–25% · control person
  • ChangedKlein, Matthew, Evan · ownership 75% or more → 25–50%
Sep 4, 2024 filing
  • ChangedKlein, Matthew, Evan · title OWNER / CHIEF COMPLIANCE OFFICER → FOUNDER / CHIEF COMPLIANCE OFFICER
Aug 26, 2024 filing (earliest on record)
  • ListedKlein, Matthew, Evan · OWNER / CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 39 →

New Positions

Show all 28 →

Exited Positions

Show all 15 →

MATAURO, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1325 AVENUE OF THE AMERICAS
NEW YORK, NY 10019
Phone
(845) 273-6211
Filing Manager
MATAURO, LLC
NEW YORK, NY
Signatory
Matthew Klein
Founder, CEO and CCO