MATAURO, LLC
13F Reported Value
ⓘ$692.0M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATAURO, LLC disclosed 145 positions worth $692.0M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 10.6% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $MSTR and a full exit from $SIVR. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from MATAURO, LLC’s Form 13F-HR filing with the SEC under CIK 2052964.
AI Fund Analysis
Concentrating
$PHYS
$SPY
$CPER$SPY$CPER
$CLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$73.2M2,065,418 sh ISHARES TR
—Quality
$73.0M764,661 sh- —
Quality
$60.2M92,602 sh ISHARES INC
—Quality
$56.4M900,069 sh- $32.9M345,684 sh
INVESCO EXCHANGE TRADED FD T
—Quality
$32.0M292,212 shSPDR INDEX SHS FDS
—Quality
$28.0M597,277 shPACER FDS TR
—Quality
$25.2M402,836 sh- —
Quality
$25.0M130,072 sh - 61.5
Quality
$17.7M284,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Sprott Physical Gold Trust$PHYS | — | $73.2M | 2,065,418 |
| ISHARES TR | — | $73.0M | 764,661 |
| SPDR S&P 500 ETF TRUST$SPY | — | $60.2M | 92,602 |
| ISHARES INC | — | $56.4M | 900,069 |
| United States Commodity Index Funds Trust$CPER | — | $32.9M | 345,684 |
| INVESCO EXCHANGE TRADED FD T | — | $32.0M | 292,212 |
| SPDR INDEX SHS FDS | — | $28.0M | 597,277 |
| PACER FDS TR | — | $25.2M | 402,836 |
 Invesco Ltd.$IVZ | — | $25.0M | 130,072 |
 STATE STREET CORP$STT | 61.5 | $17.7M | 284,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATAURO, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$417.0M
Financials
$216.5M
Technology
$36.6M
Consumer Discretionary
$6.5M
Healthcare
$6.1M
Industrials
$5.9M
Energy
$1.6M
Consumer Staples
$804,108
Full Holdings — MATAURO, LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $73.2M | 10.6% | +0% | — |
| 2 | — | ISHARES TR | $73.0M | 10.6% | +11% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $60.2M | 8.7% | +5% | — |
| 4 | — | ISHARES INC | $56.4M | 8.2% | +4% | — |
| 5 | $CPER | United States Commodity Index Funds Trust | $32.9M | 4.8% | +2% | — |
| 6 | — | INVESCO EXCHANGE TRADED FD T | $32.0M | 4.6% | +9% | — |
| 7 | — | SPDR INDEX SHS FDS | $28.0M | 4.0% | +969% | — |
| 8 | — | PACER FDS TR | $25.2M | 3.6% | +8% | — |
| 9 | $IVZ | Invesco Ltd. | $25.0M | 3.6% | -7% | — |
| 10 | $STT | STATE STREET CORP | $17.7M | 2.5% | +10% | 61.5 |
| 11 | — | SELECT SECTOR SPDR TR | $17.4M | 2.5% | +8% | — |
| 12 |  $CEF | Sprott Physical Gold & Silver Trust | $16.0M | 2.3% | -16% | — |
| 13 | — | VANGUARD INDEX FDS | $13.5M | 1.9% | -16% | — |
| 14 | — | SELECT SECTOR SPDR TR | $13.3M | 1.9% | +12% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $13.1M | 1.9% | -13% | — |
| 16 | — | SPDR SER TR | $10.7M | 1.5% | +13% | — |
| 17 | — | ISHARES U S ETF TR | $10.4M | 1.5% | +9% | — |
| 18 |  $AAPL | Apple Inc. | $9.2M | 1.3% | -5% | 76.1 |
| 19 | $IVZ | Invesco Ltd. | $8.0M | 1.1% | -4% | — |
| 20 | — | SPDR SERIES TRUST | $6.9M | 1.0% | +31% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.8% | -5% | — |
| 22 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.9M | 0.7% | +460% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.7% | -16% | — |
| 24 | — | ISHARES TR | $4.3M | 0.6% | +15% | — |
| 25 |  $MSFT | MICROSOFT CORP | $3.9M | 0.6% | +9% | 83.7 |
| 26 |  $GOOGL | Alphabet Inc. | $3.8M | 0.5% | -6% | 80.2 |
| 27 |  $NVDA | NVIDIA CORP | $3.8M | 0.5% | -1% | 90.2 |
| 28 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3.6M | 0.5% | +45% | — |
| 29 | — | RBB FD INC | $3.4M | 0.5% | +7% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.5% | +9% | 66.8 |
| 31 |  $SGOL | abrdn Gold ETF Trust | $3.3M | 0.5% | -7% | — |
| 32 | — | ISHARES INC | $3.2M | 0.5% | +3% | — |
| 33 |  $ORCL | ORACLE CORP | $3.1M | 0.4% | +55% | 67.2 |
| 34 |  $MSTR | Strategy Inc | $3.0M | 0.4% | NEW | 25.4 |
| 35 | — | VANGUARD INDEX FDS | $3.0M | 0.4% | -11% | — |
| 36 | — | SPDR SER TR | $2.7M | 0.4% | -20% | — |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.4% | -67% | — |
| 38 | — | ISHARES INC | $2.5M | 0.4% | +114% | — |
| 39 |  $PATH | UiPath, Inc. | $2.4M | 0.3% | +77% | 67.7 |
| 40 | — | ISHARES TR | $2.3M | 0.3% | -7% | — |
| 41 | — | ISHARES TR | $2.3M | 0.3% | +660% | — |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.3% | +1% | 65.7 |
| 43 |  $AMZN | AMAZON COM INC | $2.1M | 0.3% | -17% | 74.6 |
| 44 | — | ISHARES TR | $2.1M | 0.3% | +2% | — |
| 45 |  $NU | Nu Holdings Ltd. | $2.1M | 0.3% | +0% | — |
| 46 |  $HOOD | Robinhood Markets, Inc. | $2.0M | 0.3% | -2% | 75.8 |
| 47 |  $QXO | QXO, Inc. | $2.0M | 0.3% | -10% | 53.5 |
| 48 |  $CRDO | Credo Technology Group Holding Ltd | $2.0M | 0.3% | NEW | — |
| 49 | — | SPDR SER TR | $1.9M | 0.3% | -4% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.3% | +1% | 85.8 |
| 51 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | +6% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.2% | -39% | — |
| 53 | — | ISHARES TR | $1.7M | 0.2% | -38% | — |
| 54 | — | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.2% | NEW | — |
| 55 |  $VNOM | Viper Energy, Inc. | $1.6M | 0.2% | NEW | — |
| 56 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.5M | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $1.4M | 0.2% | -31% | — |
| 58 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +0% | 80.2 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -3% | 35.6 |
| 60 |  $TEAM | Atlassian Corp | $1.4M | 0.2% | NEW | 56.8 |
| 61 | — | ISHARES TR | $1.3M | 0.2% | -23% | — |
| 62 | $CPER | United States Commodity Index Funds Trust | $1.3M | 0.2% | -6% | — |
| 63 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.3M | 0.2% | -3% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +10% | 66.7 |
| 65 | — | SPDR SER TR | $1.3M | 0.2% | -1% | — |
| 66 |  $PALL | abrdn Palladium ETF Trust | $1.2M | 0.2% | -7% | — |
| 67 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -2% | 50.1 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -5% | 72.8 |
| 69 |  $WT | WisdomTree, Inc. | $1.1M | 0.2% | -0% | 62.9 |
| 70 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.1M | 0.2% | -1% | — |
| 71 | — | VANGUARD WORLD FD | $1.1M | 0.2% | +2% | — |
| 72 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.1% | +0% | 46.5 |
| 73 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +14% | — |
| 74 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $924,399 | 0.1% | -4% | — |
| 75 |  $META | Meta Platforms, Inc. | $851,840 | 0.1% | -18% | 80.9 |
| 76 |  $PSLV | Sprott Physical Silver Trust | $804,650 | 0.1% | -3% | — |
| 77 | $CL | COLGATE PALMOLIVE CO | $804,108 | 0.1% | +1% | 72.4 |
| 78 | — | AMPLIFY ETF TR | $801,175 | 0.1% | -6% | — |
| 79 | — | ISHARES TR | $798,603 | 0.1% | -35% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS | $792,524 | 0.1% | +283% | — |
| 81 | — | ISHARES TR | $786,174 | 0.1% | +33% | — |
| 82 |  $PRK | PARK NATIONAL CORP /OH/ | $734,727 | 0.1% | +1% | 39.6 |
| 83 |  $TIC | TIC Solutions, Inc. | $722,366 | 0.1% | NEW | 45.7 |
| 84 |  $JD | JD.com, Inc. | $712,637 | 0.1% | -77% | — |
| 85 |  $CDZI | CADIZ INC | $702,562 | 0.1% | +33% | 28.9 |
| 86 | — | GLOBAL X FDS | $688,418 | 0.1% | +0% | — |
| 87 |  $CSAN | Cosan S.A. | $684,896 | 0.1% | NEW | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $684,507 | 0.1% | -1% | 64.5 |
| 89 |  $TPR | TAPESTRY, INC. | $679,371 | 0.1% | -11% | 76.4 |
| 90 | — | VANECK ETF TRUST | $661,456 | 0.1% | -1% | — |
| 91 |  $OSCR | Oscar Health, Inc. | $637,950 | 0.1% | -40% | 70.4 |
| 92 |  $GBTC | Grayscale Bitcoin Trust ETF | $562,685 | 0.1% | -40% | — |
| 93 | — | ISHARES TR | $557,602 | 0.1% | -15% | — |
| 94 | — | ISHARES TR | $557,348 | 0.1% | -35% | — |
| 95 |  $FIG | Figma, Inc. | $541,247 | 0.1% | +0% | 45.2 |
| 96 | — | KRANESHARES TRUST | $514,548 | 0.1% | -81% | — |
| 97 |  $MA | Mastercard Inc | $514,150 | 0.1% | -5% | 81.7 |
| 98 |  $OUNZ | VanEck Merk Gold ETF | $501,181 | 0.1% | NEW | — |
| 99 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $490,302 | 0.1% | +4% | — |
| 100 |  $QURE | uniQure N.V. | $427,029 | 0.1% | NEW | — |
| 101 |  $RTX | RTX Corp | $383,747 | 0.1% | +1% | 70 |
| 102 | — | DIMENSIONAL ETF TRUST | $376,630 | 0.1% | -2% | — |
| 103 |  $NVO | NOVO NORDISK A S | $370,550 | 0.1% | NEW | — |
| 104 | — | ISHARES TR | $367,549 | 0.1% | +28% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $362,238 | 0.1% | -15% | 81.9 |
| 106 | — | FIRST TR EXCHNG TRADED FD VI | $360,476 | 0.1% | -14% | — |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $332,813 | 0.1% | +44% | 70.4 |
| 108 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $323,436 | 0.1% | -32% | 71.5 |
| 109 |  $SLV | iShares Silver Trust | $317,556 | 0.1% | -84% | — |
| 110 | — | SPDR SER TR | $316,839 | 0.1% | -65% | — |
| 111 | — | VANGUARD WORLD FD | $312,549 | 0.1% | +8% | — |
| 112 | — | ISHARES TR | $307,144 | 0.0% | -15% | — |
| 113 | $IVZ | Invesco Ltd. | $299,864 | 0.0% | +43% | — |
| 114 |  $WMT | Walmart Inc. | $298,832 | 0.0% | +0% | 63.2 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $294,159 | 0.0% | +0% | — |
| 116 | — | EXCHANGE TRADED CONCEPTS TRU | $282,457 | 0.0% | +0% | — |
| 117 |  $AVGO | Broadcom Inc. | $273,098 | 0.0% | -29% | 86.4 |
| 118 | — | DIMENSIONAL ETF TRUST | $272,748 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $266,781 | 0.0% | +0% | — |
| 120 | — | PROSHARES TR | $266,013 | 0.0% | NEW | — |
| 121 | — | SPDR SER TR | $256,800 | 0.0% | -2% | — |
| 122 |  $CB | Chubb Ltd | $247,022 | 0.0% | NEW | — |
| 123 | — | INVESCO EXCH TRADED FD TR II | $246,236 | 0.0% | +1% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $241,194 | 0.0% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS | $228,690 | 0.0% | +1% | — |
| 126 | — | SPDR SER TR | $228,036 | 0.0% | -22% | — |
| 127 | — | DIMENSIONAL ETF TRUST | $219,946 | 0.0% | -7% | — |
| 128 |  $JOBY | Joby Aviation, Inc. | $218,684 | 0.0% | -14% | 28.7 |
| 129 |  $UBER | Uber Technologies, Inc | $215,718 | 0.0% | +3% | 79.3 |
| 130 | — | ISHARES TR | $215,454 | 0.0% | +14% | — |
| 131 | — | NEW YORK LIFE INVTS ACTIVE E | $211,690 | 0.0% | NEW | — |
| 132 |  $EVR | Evercore Inc. | $211,052 | 0.0% | +0% | 76.1 |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210,473 | 0.0% | NEW | — |
| 134 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $210,295 | 0.0% | +0% | — |
| 135 | $IVZ | Invesco Ltd. | $209,378 | 0.0% | +0% | — |
| 136 |  $GE | GENERAL ELECTRIC CO | $205,747 | 0.0% | -1% | 74.8 |
| 137 | — | SPDR DOW JONES INDL AVERAGE | $204,364 | 0.0% | -0% | — |
| 138 |  $CABA | Cabaletta Bio, Inc. | $148,241 | 0.0% | +0% | — |
| 139 |  $NXE | NexGen Energy Ltd. | $147,100 | 0.0% | +0% | — |
| 140 | $IVZ | Invesco Ltd. | $144,217 | 0.0% | +1% | — |
| 141 |  $AGNC | AGNC Investment Corp. | $114,183 | 0.0% | +3% | — |
| 142 |  $BKT | BLACKROCK INCOME TRUST, INC. | $108,084 | 0.0% | NEW | — |
| 143 |  $LAC | LITHIUM AMERICAS CORP. | $66,388 | 0.0% | +0% | — |
| 144 |  $JQC | Nuveen Credit Strategies Income Fund | $50,079 | 0.0% | +2% | — |
| 145 |  $SLNH | Soluna Holdings, Inc | $23,806 | 0.0% | +42% | 20.8 |
New Positions (15)
$MSTR Strategy Inc$3.0M$CRDO Credo Technology Group Holding Ltd$2.0M$VNOM Viper Energy, Inc.$1.6M$TEAM Atlassian Corp$1.4M$TIC TIC Solutions, Inc.$722,366$CSAN Cosan S.A.$684,896$OUNZ VanEck Merk Gold ETF$501,181$QURE uniQure N.V.$427,029$NVO NOVO NORDISK A S$370,550$CB Chubb Ltd$247,022$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$210,473$BKT BLACKROCK INCOME TRUST, INC.$108,084Exited Positions (15)
$SIVR abrdn Silver ETF Trust
$ACHR Archer Aviation Inc.
$UUUU ENERGY FUELS INC
$ZGN Ermenegildo Zegna N.V.
$CRM Salesforce, Inc.
$AMD ADVANCED MICRO DEVICES INC
$AEO AMERICAN EAGLE OUTFITTERS INC
$GEO GEO GROUP INC
$ETHV VanEck Ethereum ETF
$FTNT Fortinet, Inc.
$REAX Real Brokerage Inc
$DAL DELTA AIR LINES, INC.
$RKLB Rocket Lab Corp
$VRSK Verisk Analytics, Inc.
$RPAY Repay Holdings CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MATAURO, LLC including:
Track MATAURO, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MATAURO, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MATAURO, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MATAURO, LLC (SEC CIK: 2052964), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MATAURO, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.