MATAURO, LLC — 13F Holdings & Portfolio
CIK 2052964 · latest 13F-HR filed 2026-04-22
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.
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AUM
$692.0M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+17 / −22 / ↑40 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$25.4M +971.1%
- INVESCO EXCHANGE TRADED FD T$10.6M +49.7%
- UNITED STS COMMODITY INDEX F$6.7M +25.6%
- ISHARES TR$6.5M +9.7%
- SPROTT PHYSICAL GOLD TR$5.2M +7.6%
Top Trims
- ISHARES BITCOIN TRUST ETF-$7.7M -74.3%
- KRANESHARES TRUST-$2.8M -84.4%
- DIMENSIONAL ETF TRUST-$2.6M -16.3%
- JD.COM INC-$2.3M -76.2%
- SPROTT PHYSICAL GOLD & SILVE-$2.2M -12.3%
New Positions
- STRATEGY INC$3.0M
- ISHARES TR$2.3M
- CREDO TECHNOLOGY GROUP HOLDI$2.0M
- BITMINE IMMERSION TECNOLOGIE$1.6M
- VIPER ENERGY INC$1.6M
Exited Positions
- ABRDN SILVER ETF TRUST$3.0M
- ARCHER AVIATION INC$2.4M
- ENERGY FUELS INC$2.2M
- ERMENEGILDO ZEGNA N V$2.1M
- SALESFORCE INC$2.0M
All Holdings
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 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $73.2M | 10.58% | 2,065,418 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $73.0M | 10.55% | 764,661 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $60.2M | 8.70% | 92,602 | SH |
| 4 | ISHARES INC | EZU | 464286608 | $56.4M | 8.15% | 900,069 | SH |
| 5 | UNITED STS COMMODITY INDEX F | USCI | 911717106 | $32.9M | 4.76% | 345,684 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $32.0M | 4.62% | 292,212 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $28.0M | 4.05% | 597,277 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $25.2M | 3.64% | 402,836 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $25.0M | 3.61% | 130,072 | SH |
| 10 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $17.7M | 2.55% | 284,750 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $17.4M | 2.51% | 378,992 | SH |
| 12 | SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | $16.0M | 2.32% | 336,060 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $13.5M | 1.94% | 68,590 | SH |
| 14 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $13.3M | 1.92% | 162,223 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.1M | 1.89% | 356,644 | SH |
| 16 | SPDR SER TR | SPTI | 78464A672 | $10.7M | 1.54% | 372,330 | SH |
| 17 | ISHARES U S ETF TR | HYGH | 46431W606 | $10.4M | 1.51% | 121,923 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.2M | 1.33% | 36,199 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $8.0M | 1.15% | 75,345 | SH |
| 20 | SPDR SERIES TRUST | FLRN | 78468R200 | $6.9M | 1.00% | 225,356 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 0.83% | 13,412 | SH |
| 22 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.9M | 0.71% | 164,877 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 0.70% | 8,420 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $4.3M | 0.62% | 49,519 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.57% | 10,565 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.54% | 13,145 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 0.54% | 21,516 | SH |
| 28 | GRAYSCALE ETHEREUM MINI TR E | ETH | 38964R203 | $3.6M | 0.52% | 182,689 | SH |
| 29 | RBB FD INC | TBIL | 74933W452 | $3.4M | 0.49% | 67,788 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 0.49% | 12,469 | SH |
| 31 | ETFS GOLD TR | SGOL | 00326A104 | $3.3M | 0.48% | 74,611 | SH |
| 32 | ISHARES INC | EWZ | 464286400 | $3.2M | 0.46% | 82,310 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 0.44% | 20,777 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $3.0M | 0.43% | 24,115 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.43% | 9,338 | SH |
| 36 | SPDR SER TR | SPTS | 78468R101 | $2.7M | 0.39% | 92,771 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 0.39% | 69,386 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.36% | 35,287 | SH |
| 39 | UIPATH INC | PATH | 90364P105 | $2.4M | 0.34% | 212,577 | SH |
| 40 | ISHARES TR | IUSV | 464287663 | $2.3M | 0.33% | 22,672 | SH |
| 41 | ISHARES TR | EWU | 46435G334 | $2.3M | 0.33% | 49,414 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $2.2M | 0.31% | 9,517 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.31% | 10,253 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.31% | 23,368 | SH |
| 45 | NU HLDGS LTD | NU | G6683N103 | $2.1M | 0.31% | 147,104 | SH |
| 46 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.0M | 0.29% | 29,457 | SH |
| 47 | QXO INC | QXO | 82846H405 | $2.0M | 0.29% | 102,899 | SH |
| 48 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.0M | 0.28% | 20,971 | SH |
| 49 | SPDR SER TR | SPTM | 78464A805 | $1.9M | 0.27% | 23,598 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.25% | 11,721 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $692.0M | 145 | 0002052964-26-000002 |
| 2025-12-31 | 2026-01-16 | $664.2M | 150 | 0002052964-26-000001 |