What does MATAURO, LLC hold?

MATAURO, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2052964.

What is MATAURO, LLC's AUM?

MATAURO, LLC reported approximately $756.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MATAURO, LLC's holdings?

All MATAURO, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2052964. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MATAURO, LLC's 13F data updated on 13F Pro?

MATAURO, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MATAURO, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052964

Institutional-grade research for retail investors

Sector Allocation

Other62.1%$469.7M
Financials27.3%$206.5M
Technology7.2%$54.3M
Healthcare1.3%$9.6M
Consumer Discretionary1.1%$8.4M
Industrials0.5%$4.1M
Energy0.3%$2.6M
Consumer Staples0.1%$1.2M
Materials0.0%$184,082
Communication Services0.0%$9,400

AUM History

13fpro.ai/research/fund/matauro-llc-2052964

Conviction and streaks

Diversifying · top 10 = 59.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.3% weight · held 7 quarters

$SPYConviction hold9.3% weight · held 7 quarters

$Conviction hold8.5% weight · held 6 quarters

$PHYSConviction hold8.5% weight · held 7 quarters

$CPERConviction hold4.5% weight · held 7 quarters

$Accumulating+60% shares · 6 quarters running

$SPYAccumulating+47% shares · 6 quarters running

$CPERAccumulating+25% shares · 6 quarters running

$Accumulating+6544% shares · 6 quarters running

$CLAccumulating+5% shares · 6 quarters running

$HOODTrimming-38% shares · 6 quarters running

$Trimming-36% shares · 6 quarters running

$Trimming-75% shares · 6 quarters running

$Trimming-50% shares · 5 quarters running

$Trimming-52% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$77.9M
SPY
$70.3M
ISHARES
$64.1M
PHYS
$64.0M
CPER
$33.8M
SPDR
$33.6M
INVESCO
$30.5M
PACER
$27.0M
IVZ
$26.7M
STT
$21.5M
SELECT
$19.3M
VANGUARD
$16.7M
SELECT
$16.2M
DIMENSIONAL
$15.6M
CEF
$13.3M
AAPL
$10.3M
SPDR
$10.3M
ISHARES
$9.2M
IVZ
$8.2M
SPDR
$6.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/matauro-llc-2052964

MATAURO, LLC 13F holdings — Q2 2026

$756.4M portfolio (+9.3% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

1
ISHARES TR - 7-10 YR TRSY BD
$77.9M
10.3% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$70.3M
9.3% of stocks
+2%This quarter+2.3%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
3
ISHARES INC - MSCI EURZONE ETF
$64.1M
8.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Sprott Physical Gold Trust
$PHYS
$64.0M
8.5% of stocks
+3%This quarter-1.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
United States Commodity Index Funds Trust
$CPER
$33.8M
4.5% of stocks
+5%This quarter-0.3%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
SPDR INDEX SHS FDS - PORTFOLIO EMG MK
$33.6M
4.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR
$30.5M
4.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PACER FDS TR - US CASH COWS 100
$27.0M
3.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$26.7M
3.5% of stocks
-3%This quarter-5.2%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
STATE STREET CORP
$STT
$21.5M
2.9% of stocks
+10%This quarter-7.3%Since filed6 qtrsHeld
AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 7-10 YR TRSY BD	$77.9M	10.3%	+8%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$70.3M	9.3%	+2%	+2.3%	7+ qtrsAdded 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES INC - MSCI EURZONE ETF	$64.1M	8.5%	+2%	—	—	—	—
4	Sprott Physical Gold Trust$PHYS	$64.0M	8.5%	+3%	-1.6%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	United States Commodity Index Funds Trust$CPER	$33.8M	4.5%	+5%	-0.3%	7+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$33.6M	4.4%	+8%	—	—	—	—
7	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$30.5M	4.0%	+7%	—	—	—	—
8	PACER FDS TR - US CASH COWS 100	$27.0M	3.6%	+8%	—	—	—	—
9	Invesco Ltd.$IVZ	$26.7M	3.5%	-3%	-5.2%	7+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	STATE STREET CORP$STT	$21.5M	2.9%	+10%	-7.3%	6 qtrsAdded 6 qtrs in a row	71.5#178	Estimated buy price is Pro: unlock with a free trial

All holdings — MATAURO, LLC (Q2 2026)

Sort

158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - SBI INT-UTILSetf/fund	—	$19.3M	2.5%	425K	+12%	—	—	13F
12	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$16.7M	2.2%	77K	+12%	—	—	13F
13	—	SELECT SECTOR SPDR TR - SBI CONS STPLSetf/fund	—	$16.2M	2.1%	195K	+20%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US HIGH PROFITABetf/fund	—	$15.6M	2.1%	374K	+5%	—	—	13F
15	$CEF	Sprott Physical Gold & Silver Trustlp unit	Financials	$13.3M	1.8%	331K	-2%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$AAPL	Apple Inc.	Technology	$10.3M	1.4%	36K	-1%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	SPDR SER TR - PORTFLI INTRMDITetf/fund	—	$10.3M	1.4%	363K	-2%	—	—	13F
18	—	ISHARES U S ETF TR - IT RT HDG HGYLetf/fund	—	$9.2M	1.2%	106K	-13%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$8.2M	1.1%	78K	+3%	7+ qtrsTrimmed 2 qtrs in a row	—	13F
20	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$6.8M	0.9%	222K	-1%	—	—	13F
21	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$6.4M	0.8%	77K	+118%	—	—	13F
22	$CRDO	Credo Technology Group Holding Ltd	Technology	$5.8M	0.8%	21K	+0.9%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$5.3M	0.7%	7,216	-14%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$5.1M	0.7%	12K	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$NVDA	NVIDIA CORP	Technology	$4.9M	0.7%	25K	+14%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$GLD	SPDR GOLD TRUST	Financials	$4.9M	0.7%	13K	-0.9%
27	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$4.4M	0.6%	171K	+4%
28	$GOOG	Alphabet Inc.	Technology	$4.4M	0.6%	12K	-6%
29	$MSFT	MICROSOFT CORP	Technology	$4.3M	0.6%	12K	+9%
30	—	ISHARES TR - 20 YR TR BD ETF	—	$4.0M	0.5%	47K	-6%
31	$ORCL	ORACLE CORP	Technology	$3.4M	0.5%	23K	+12%
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.2M	0.4%	8,756	-6%
33	$META	Meta Platforms, Inc.	Technology	$3.2M	0.4%	5,739	+285%
34	—	RBB FD INC - US TREAS 3 MNTH	—	$3.2M	0.4%	65K	-5%
35	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$3.1M	0.4%	206K	+13%
36	$SGOL	abrdn Gold ETF Trust	Financials	$2.9M	0.4%	76K	+2%
37	$NOW	ServiceNow, Inc.	Technology	$2.9M	0.4%	29K	New
38	—	ISHARES INC - MSCI BRAZIL ETF	—	$2.9M	0.4%	84K	+2%
39	—	SPDR SER TR - PORTFOLIO SH TSR	—	$2.9M	0.4%	99K	+7%
40	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.8M	0.4%	53K	New
41	$HOOD	Robinhood Markets, Inc.	Financials	$2.8M	0.4%	28K	-5%
42	—	USCF ETF TR - SUMMERHAVEN K1	—	$2.7M	0.4%	102K	New
43	$MSTR	Strategy Inc	Financials	$2.6M	0.3%	30K	+26%
44	—	ISHARES TR - CORE S&P US VLU	—	$2.5M	0.3%	22K	-2%
45	$IBIT	iShares Bitcoin Trust ETF	Financials	$2.3M	0.3%	70K	+0.2%
46	—	SELECT SECTOR SPDR TR - ENERGY	—	$2.3M	0.3%	43K	+54%
47	$PATH	UiPath, Inc.	Technology	$2.2M	0.3%	204K	-4%
48	—	ISHARES TR - CORE MSCI EAFE	—	$2.2M	0.3%	23K	-3%
49	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	0.3%	9,056	-12%
50	—	ISHARES TR - MSCI UK ETF NEW	—	$2.1M	0.3%	46K	-8%
51	—	SPDR SER TR - PORTFOLI S&P1500	—	$2.0M	0.3%	23K	-5%
52	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$2.0M	0.3%	37K	+9%
53	$QXO	QXO, Inc.	Consumer Discretionary	$2.0M	0.3%	116K	+13%
54	$NU	Nu Holdings Ltd.	Financials	$2.0M	0.3%	146K	-0.5%
55	$OUNZ	VanEck Merk Gold ETF	Financials	$1.9M	0.3%	48K	+333%
56	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.2%	4,948	+0.5%
57	—	ISHARES TR - CORE S&P US GWT	—	$1.7M	0.2%	9,214	-13%
58	—	ISHARES TR - EXPANDED TECH	—	$1.7M	0.2%	19K	New
59	$AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	$1.6M	0.2%	26K	New
60	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.2%	4,784	+0.7%
61	$TEAM	Atlassian Corp	Technology	$1.6M	0.2%	20K	-1%
62	$FSLY	Fastly, Inc.	Technology	$1.5M	0.2%	81K	New
63	$PLTR	Palantir Technologies Inc.	Technology	$1.5M	0.2%	13K	+9%
64	—	ISHARES TR - MSCI USA QLT FCT	—	$1.5M	0.2%	6,756	-3%
65	$VNOM	Viper Energy, Inc.	Energy	$1.5M	0.2%	34K	-0.3%
66	$CRWV	CoreWeave, Inc.	Technology	$1.4M	0.2%	14K	-0.5%
67	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.4M	0.2%	6,081	-36%
68	—	BITMINE IMMERSION TECNOLOGIE - COM NEW	—	$1.4M	0.2%	102K	+23%
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.3M	0.2%	4,787	-9%
70	—	ISHARES TR - CORE S&P MCP ETF	—	$1.3M	0.2%	17K	-17%
71	$HONA	Honeywell Aerospace Inc.	Industrials	$1.3M	0.2%	6,081	New
72	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.2%	3,157	+0.8%
73	—	SPDR SER TR - PRTFLO S&P500 VL	—	$1.3M	0.2%	21K	-3%
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.2M	0.2%	1,810	+1%
75	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$1.2M	0.2%	5,322	+11%
76	$AAAU	Goldman Sachs Physical Gold ETF	Financials	$1.2M	0.2%	30K	+8%
77	$CPER	United States Commodity Index Funds Trust	Financials	$1.2M	0.1%	31K	-19%
78	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.1%	4,605	+2%
79	$WT	WisdomTree, Inc.	Financials	$1.2M	0.1%	11K	-0.4%
80	$QURE	uniQure N.V.	Healthcare	$1.2M	0.1%	25K	-4%
81	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.1M	0.1%	1,753	+2%
82	$EQT	EQT Corp	Energy	$1.1M	0.1%	21K	New
83	—	ISHARES TR - CORE S&P500 ETF	—	$1.0M	0.1%	1,395	+16%
84	$AEXA	American Exceptionalism Acquisition Corp. A	Financials	$981K	0.1%	83K	-17%
85	—	AMPLIFY ETF TR - BLOCKCHAIN LDR	—	$959K	0.1%	15K	-5%
86	—	SPDR SERIES TRUST - ST STR P500ETF	—	$917K	0.1%	10K	New
87	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$876K	0.1%	9,552	+1%
88	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$860K	0.1%	12K	-2%
89	$PRK	PARK NATIONAL CORP /OH/	Financials	$828K	0.1%	4,523	+0.6%
90	—	GLOBAL X FDS - US INFR DEV ETF	—	$798K	0.1%	14K	—
91	$OSCR	Oscar Health, Inc.	Healthcare	$708K	0.1%	25K	-55%
92	$DBA	INVESCO DB AGRICULTURE FUND	Financials	$670K	0.1%	25K	New
93	$JD	JD.com, Inc.	Consumer Discretionary	$661K	0.1%	26K	+8%
94	$NVO	NOVO NORDISK A S	Healthcare	$630K	0.1%	13K	+30%
95	$PSLV	Sprott Physical Silver Trust	Financials	$623K	0.1%	33K	—
96	$LLY	ELI LILLY & Co	Healthcare	$619K	0.1%	516	New
97	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$610K	0.1%	1,220	-15%
98	$TPR	TAPESTRY, INC.	Consumer Discretionary	$601K	0.1%	4,103	-15%
99	$MU	MICRON TECHNOLOGY INC	Technology	$572K	0.1%	496	New
100	—	ISHARES TR - NEW YORK MUN ETF	—	$533K	0.1%	9,891	+43%
101	—	ISHARES TR - RUSSELL 2000 ETF	—	$533K	0.1%	1,775	-45%
102	$MA	Mastercard Inc	Financials	$526K	0.1%	1,024	-0.5%
103	$AVGO	Broadcom Inc.	Technology	$486K	0.1%	1,288	+46%
104	$QCOM	QUALCOMM INC/DE	Technology	$478K	0.1%	2,587	-8%
105	$FIG	Figma, Inc.	Technology	$461K	0.1%	25K	-0.4%
106	$AMD	ADVANCED MICRO DEVICES INC	Technology	$445K	0.1%	766	New
107	$RBLX	Roblox Corp	Technology	$435K	0.1%	7,994	New
108	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$432K	0.1%	2,595	+39%
109	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$415K	0.1%	8,134	-2%
110	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$414K	0.1%	9,344	-4%
111	—	SPDR SER TR - BLOOMBERG 1-3 MO	—	$414K	0.1%	4,514	+61%
112	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	—	$411K	0.1%	7,995	New
113	—	KRANESHARES TRUST - CSI CHI INTERNET	—	$400K	0.1%	16K	-10%
114	$RTX	RTX Corp	Industrials	$383K	0.1%	2,021	+2%
115	—	ISHARES TR - 0-3 MNTH TREASRY	—	$379K	0.1%	3,765	-32%
116	$TXN	TEXAS INSTRUMENTS INC	Technology	$377K	0.1%	1,265	-26%
117	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	—	$354K	0.1%	4,128	—
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$346K	0.1%	724	+16%
119	—	ISHARES TR - US AER DEF ETF	—	$341K	0.1%	1,405	+0.1%
120	$PALL	abrdn Palladium ETF Trust	Financials	$320K	0.0%	15K	+63%
121	—	SPDR SER TR - PRTFLO S&P500 GW	—	$319K	0.0%	2,678	-17%
122	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$306K	0.0%	7,009	+0.7%
123	—	VANGUARD WORLD FD - ENERGY ETF	—	$292K	0.0%	1,946	+8%
124	—	FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV	—	$287K	0.0%	3,539	+0.2%
125	$GE	GENERAL ELECTRIC CO	Industrials	$278K	0.0%	744	+3%
126	$CAT	CATERPILLAR INC	Industrials	$277K	0.0%	260	New
127	$WMT	Walmart Inc.	Consumer Staples	$276K	0.0%	2,436	+1%
128	$WFC	WELLS FARGO & COMPANY/MN	Financials	$272K	0.0%	3,287	-11%
129	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$271K	0.0%	4,599	New
130	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$267K	0.0%	787	+2%
131	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	—	$255K	0.0%	3,109	+0.2%
132	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$253K	0.0%	1,395	-67%
133	—	ISHARES TR - GENOMICS IMMUN	—	$251K	0.0%	7,447	+0.4%
134	$SLV	iShares Silver Trust	Financials	$249K	0.0%	4,660	—
135	$EVR	Evercore Inc.	Financials	$243K	0.0%	712	+0.7%
136	$JOBY	Joby Aviation, Inc.	Industrials	$236K	0.0%	26K	—
137	$IVZ	Invesco Ltd.	Financials	$235K	0.0%	3,846	+0.2%
138	—	SPDR DOW JONES INDL AVERAGE - UT SER 1	—	$231K	0.0%	442	+0.2%
139	$IVZ	Invesco Ltd.	Financials	$230K	0.0%	2,548	New
140	—	ISHARES TR - IBOXX HI YD ETF	—	$227K	0.0%	2,844	New
141	—	ISHARES TR - NATIONAL MUN ETF	—	$226K	0.0%	2,101	New
142	—	NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN	—	$226K	0.0%	9,282	+6%
143	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$223K	0.0%	734	New
144	—	ISHARES TR - CORE S&P SCP ETF	—	$217K	0.0%	1,462	-67%
145	—	SPDR SER TR - PORTFOLIO S&P400	—	$216K	0.0%	3,192	-17%
146	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$214K	0.0%	17K	—
147	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$211K	0.0%	7,294	New
148	$GEV	GE Vernova Inc.	Industrials	$210K	0.0%	179	New
149	$UBER	Uber Technologies, Inc	Technology	$210K	0.0%	2,910	-3%
150	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$207K	0.0%	3,152	New

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 69 added to, 54 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

$NOWServiceNow, Inc.$2.9M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.8M
first bought this quarter
USCF ETF TR - SUMMERHAVEN K1$2.7M
first bought this quarter
ISHARES TR - EXPANDED TECH$1.7M
first bought this quarter
$AAPADVANCE AUTO PARTS INC$1.6M
first bought this quarter
$FSLYFastly, Inc.$1.5M
first bought this quarter

+20 more in the Excel export

Added to (69)

ISHARES TR - 7-10 YR TRSY BD+8%
now $77.9M
ISHARES INC - CORE MSCI EMKT+118%
now $6.4M
SELECT SECTOR SPDR TR - SBI CONS STPLS+20%
now $16.2M
SPDR INDEX SHS FDS - PORTFOLIO EMG MK+8%
now $33.6M
$METAMeta Platforms, Inc.+285%
now $3.2M · held 6 qtrs
SELECT SECTOR SPDR TR - SBI INT-UTILS+12%
now $19.3M

+63 more in the Excel export

Trimmed (54)

ISHARES U S ETF TR - IT RT HDG HGYL-13%
now $9.2M
$IVZInvesco Ltd.-3%
now $26.7M · held 7+ qtrs, 2 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-14%
now $5.3M · held 7+ qtrs, 3 trims in a row
$OSCROscar Health, Inc.-55%
now $708K · held 5 qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-36%
now $1.4M · held 3 qtrs
$GLTRabrdn Precious Metals Basket ETF Trust-67%
now $253K · held 7+ qtrs, 2 trims in a row

+48 more in the Excel export

Sold out (12)

$RTACRenatus Tactical Acquisition Corp Iwas $1.5M
held 2 qtrs
$TICTIC Solutions, Inc.was $722K
held 1 qtr
$CDZICADIZ INCwas $703K
held 2 qtrs
$CSANCosan S.A.was $685K
held 1 qtr
$GBTCGrayscale Bitcoin Trust ETFwas $563K
FIRST TR EXCHNG TRADED FD VIwas $360K

+6 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MATAURO, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MATAURO's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MATAURO, LLC disclosed 158 positions worth $756.4M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 26 new positions and exited 12 — including a new stake in $NOW and a full exit from $RTAC. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from MATAURO, LLC’s Form 13F-HR filing with the SEC under CIK 2052964.

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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 an AI quality ranking built from its SEC filings (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.