MATAURO, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052964
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13F Reported Value
ⓘ$756.4M
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingISHARES TR - 7-10 YR TRSY
10.3% weight
Held 7 quarters
$SPY9.3% weight
Held 7 quarters
ISHARES INC - MSCI EURZONE
8.5% weight
Held 6 quarters
$PHYS8.5% weight
Held 7 quarters
$CPER4.5% weight
Held 7 quarters
ISHARES TR - 7-10 YR TRSY
6 quarters accumulating
$SPY6 quarters accumulating
$CPER6 quarters accumulating
SPDR INDEX SHS FDS - PORTF
6 quarters accumulating
$CL6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 7-10 YR TRSY BD
—Quality
$77.9M823,365 sh- —
Quality
$70.3M94,180 sh ISHARES INC - MSCI EURZONE ETF
—Quality
$64.1M921,610 sh- —
Quality
$64.0M2,119,854 sh - $33.8M364,568 sh
SPDR INDEX SHS FDS - PORTFOLIO EMG MK
—Quality
$33.6M647,952 shINVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR
—Quality
$30.5M311,503 shPACER FDS TR - US CASH COWS 100
—Quality
$27.0M433,819 sh- —
Quality
$26.7M125,707 sh - 71.5
Quality
$21.5M313,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $77.9M | 823,365 |
| SPDR S&P 500 ETF TRUST$SPY | — | $70.3M | 94,180 |
| ISHARES INC - MSCI EURZONE ETF | — | $64.1M | 921,610 |
| Sprott Physical Gold Trust$PHYS | — | $64.0M | 2,119,854 |
| United States Commodity Index Funds Trust$CPER | — | $33.8M | 364,568 |
| SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $33.6M | 647,952 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $30.5M | 311,503 |
| PACER FDS TR - US CASH COWS 100 | — | $27.0M | 433,819 |
 Invesco Ltd.$IVZ | — | $26.7M | 125,707 |
 STATE STREET CORP$STT | 71.5 | $21.5M | 313,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATAURO, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$469.7M
Financials
$206.5M
Technology
$53.4M
Healthcare
$9.6M
Consumer Discretionary
$7.3M
Industrials
$6.3M
Energy
$2.6M
Consumer Staples
$875,763
Top Holdings — MATAURO, LLC (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) 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 | — | ISHARES TR - 7-10 YR TRSY BD | $77.9M | 10.3% | +8% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $70.3M | 9.3% | +2% | — |
| 3 | — | ISHARES INC - MSCI EURZONE ETF | $64.1M | 8.5% | +2% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $64.0M | 8.5% | +3% | — |
| 5 | $CPER | United States Commodity Index Funds Trust | $33.8M | 4.5% | +5% | — |
| 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 | $IVZ | Invesco Ltd. | $26.7M | 3.5% | -3% | — |
| 10 | $STT | STATE STREET CORP | $21.5M | 2.9% | +10% | 71.5 |
| 11 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $19.3M | 2.5% | +12% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $16.7M | 2.2% | +12% | — |
| 13 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $16.2M | 2.1% | +20% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $15.6M | 2.1% | +5% | — |
| 15 |  $CEF | Sprott Physical Gold & Silver Trust | $13.3M | 1.8% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $10.3M | 1.4% | -1% | 76.4 |
| 17 | — | SPDR SER TR - PORTFLI INTRMDIT | $10.3M | 1.4% | -2% | — |
| 18 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $9.2M | 1.2% | -13% | — |
| 19 | $IVZ | Invesco Ltd. | $8.2M | 1.1% | +3% | — |
| 20 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.8M | 0.9% | -1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $6.4M | 0.8% | +118% | — |
| 22 |  $CRDO | Credo Technology Group Holding Ltd | $5.8M | 0.8% | +1% | 55.1 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.7% | -14% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.7% | -1% | 62.7 |
| 25 |  $NVDA | NVIDIA CORP | $4.9M | 0.7% | +14% | 85.9 |
| 26 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.7% | -1% | — |
| 27 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.4M | 0.6% | +4% | — |
| 28 |  $GOOGL | Alphabet Inc. | $4.4M | 0.6% | -6% | 78.2 |
| 29 |  $MSFT | MICROSOFT CORP | $4.3M | 0.6% | +9% | 79.8 |
| 30 | — | ISHARES TR - 20 YR TR BD ETF | $4.0M | 0.5% | -6% | — |
| 31 |  $ORCL | ORACLE CORP | $3.4M | 0.5% | +12% | 66.2 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.4% | -6% | — |
| 33 |  $META | Meta Platforms, Inc. | $3.2M | 0.4% | +285% | 79.6 |
| 34 | — | RBB FD INC - US TREAS 3 MNTH | $3.2M | 0.4% | -5% | — |
| 35 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3.1M | 0.4% | +13% | — |
| 36 |  $SGOL | abrdn Gold ETF Trust | $2.9M | 0.4% | +2% | — |
| 37 |  $NOW | ServiceNow, Inc. | $2.9M | 0.4% | NEW | 72.9 |
| 38 | — | ISHARES INC - MSCI BRAZIL ETF | $2.9M | 0.4% | +2% | — |
| 39 | — | SPDR SER TR - PORTFOLIO SH TSR | $2.9M | 0.4% | +7% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 0.4% | NEW | — |
| 41 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 0.4% | -5% | 82.1 |
| 42 | — | USCF ETF TR - SUMMERHAVEN K1 | $2.7M | 0.4% | NEW | — |
| 43 |  $MSTR | Strategy Inc | $2.6M | 0.3% | +26% | 17.9 |
| 44 | — | ISHARES TR - CORE S&P US VLU | $2.5M | 0.3% | -2% | — |
| 45 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.3% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR - ENERGY | $2.3M | 0.3% | +54% | — |
| 47 |  $PATH | UiPath, Inc. | $2.2M | 0.3% | -4% | 69.9 |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.3% | -3% | — |
| 49 |  $AMZN | AMAZON COM INC | $2.2M | 0.3% | -12% | 68.7 |
| 50 | — | ISHARES TR - MSCI UK ETF NEW | $2.1M | 0.3% | -8% | — |
| 51 | — | SPDR SER TR - PORTFOLI S&P1500 | $2.0M | 0.3% | -5% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.0M | 0.3% | +9% | — |
| 53 |  $QXO | QXO, Inc. | $2.0M | 0.3% | +13% | 49 |
| 54 |  $NU | Nu Holdings Ltd. | $2.0M | 0.3% | -1% | — |
| 55 |  $OUNZ | VanEck Merk Gold ETF | $1.9M | 0.3% | +333% | 33.6 |
| 56 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | +0% | 78.2 |
| 57 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 0.2% | -13% | — |
| 58 | — | ISHARES TR - EXPANDED TECH | $1.7M | 0.2% | NEW | — |
| 59 |  $AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.2% | NEW | 38.6 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | +1% | 70.7 |
| 61 |  $TEAM | Atlassian Corp | $1.6M | 0.2% | -1% | 65.8 |
| 62 |  $FSLY | Fastly, Inc. | $1.5M | 0.2% | NEW | 44.6 |
| 63 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.2% | +9% | 84.6 |
| 64 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.2% | -3% | — |
| 65 |  $VNOM | Viper Energy, Inc. | $1.5M | 0.2% | -0% | 71.8 |
| 66 |  $CRWV | CoreWeave, Inc. | $1.4M | 0.2% | -0% | 52.2 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.2% | -36% | 65 |
| 68 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $1.4M | 0.2% | +23% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | -9% | 70 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.2% | -17% | — |
| 71 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.2% | NEW | — |
| 72 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +1% | 53.9 |
| 73 | — | SPDR SER TR - PRTFLO S&P500 VL | $1.3M | 0.2% | -3% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +1% | — |
| 75 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.2% | +11% | — |
| 76 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.2M | 0.2% | +8% | — |
| 77 | $CPER | United States Commodity Index Funds Trust | $1.2M | 0.1% | -19% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +2% | 69 |
| 79 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | -0% | 59.9 |
| 80 |  $QURE | uniQure N.V. | $1.2M | 0.1% | -4% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.1% | +2% | — |
| 82 |  $EQT | EQT Corp | $1.1M | 0.1% | NEW | 83.7 |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | +16% | — |
| 84 |  $AEXA | American Exceptionalism Acquisition Corp. A | $980,753 | 0.1% | -17% | — |
| 85 | — | AMPLIFY ETF TR - BLOCKCHAIN LDR | $959,020 | 0.1% | -5% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $917,331 | 0.1% | NEW | — |
| 87 | $CL | COLGATE PALMOLIVE CO | $875,763 | 0.1% | +1% | 61.3 |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $859,794 | 0.1% | -2% | — |
| 89 |  $PRK | PARK NATIONAL CORP /OH/ | $827,691 | 0.1% | +1% | 63.7 |
| 90 | — | GLOBAL X FDS - US INFR DEV ETF | $798,299 | 0.1% | +0% | — |
| 91 |  $OSCR | Oscar Health, Inc. | $708,152 | 0.1% | -55% | 83.1 |
| 92 |  $DBA | INVESCO DB AGRICULTURE FUND | $669,604 | 0.1% | NEW | — |
| 93 |  $JD | JD.com, Inc. | $660,976 | 0.1% | +8% | — |
| 94 |  $NVO | NOVO NORDISK A S | $630,109 | 0.1% | +30% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $622,540 | 0.1% | +0% | — |
| 96 |  $LLY | ELI LILLY & Co | $619,410 | 0.1% | NEW | 87.5 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $610,476 | 0.1% | -15% | 73.8 |
| 98 |  $TPR | TAPESTRY, INC. | $600,546 | 0.1% | -15% | 72.7 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $572,074 | 0.1% | NEW | 86.2 |
| 100 | — | ISHARES TR - NEW YORK MUN ETF | $533,183 | 0.1% | +43% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $533,152 | 0.1% | -45% | — |
| 102 |  $MA | Mastercard Inc | $525,926 | 0.1% | -0% | 85.1 |
| 103 |  $AVGO | Broadcom Inc. | $486,480 | 0.1% | +46% | 84.5 |
| 104 |  $QCOM | QUALCOMM INC/DE | $478,068 | 0.1% | -8% | 70.5 |
| 105 |  $FIG | Figma, Inc. | $461,114 | 0.1% | -0% | 43.9 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $444,956 | 0.1% | NEW | 79.8 |
| 107 |  $RBLX | Roblox Corp | $434,714 | 0.1% | NEW | 60.3 |
| 108 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $432,450 | 0.1% | +39% | 66.2 |
| 109 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $415,251 | 0.1% | -2% | — |
| 110 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $414,499 | 0.1% | -4% | — |
| 111 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $413,639 | 0.1% | +61% | — |
| 112 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $411,253 | 0.1% | NEW | — |
| 113 | — | KRANESHARES TRUST - CSI CHI INTERNET | $400,176 | 0.1% | -10% | — |
| 114 |  $RTX | RTX Corp | $383,375 | 0.1% | +2% | 73.2 |
| 115 | — | ISHARES TR - 0-3 MNTH TREASRY | $379,065 | 0.1% | -32% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $376,970 | 0.1% | -26% | 73.4 |
| 117 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $353,577 | 0.1% | +0% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $345,774 | 0.1% | +16% | — |
| 119 | — | ISHARES TR - US AER DEF ETF | $340,607 | 0.1% | +0% | — |
| 120 |  $PALL | abrdn Palladium ETF Trust | $320,337 | 0.0% | +63% | — |
| 121 | — | SPDR SER TR - PRTFLO S&P500 GW | $318,613 | 0.0% | -17% | — |
| 122 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $306,342 | 0.0% | +1% | — |
| 123 | — | VANGUARD WORLD FD - ENERGY ETF | $292,085 | 0.0% | +8% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $286,864 | 0.0% | +0% | — |
| 125 |  $GE | GENERAL ELECTRIC CO | $278,077 | 0.0% | +3% | 73.8 |
| 126 |  $CAT | CATERPILLAR INC | $276,762 | 0.0% | NEW | 66.5 |
| 127 |  $WMT | Walmart Inc. | $275,845 | 0.0% | +1% | 60.2 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $271,638 | 0.0% | -11% | 61.8 |
| 129 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $271,232 | 0.0% | NEW | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $266,544 | 0.0% | +2% | — |
| 131 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $254,785 | 0.0% | +0% | — |
| 132 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $252,777 | 0.0% | -67% | — |
| 133 | — | ISHARES TR - GENOMICS IMMUN | $251,342 | 0.0% | +0% | — |
| 134 |  $SLV | iShares Silver Trust | $249,188 | 0.0% | +0% | — |
| 135 |  $EVR | Evercore Inc. | $243,025 | 0.0% | +1% | 76.9 |
| 136 |  $JOBY | Joby Aviation, Inc. | $236,157 | 0.0% | +0% | 29 |
| 137 | $IVZ | Invesco Ltd. | $235,479 | 0.0% | +0% | — |
| 138 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $231,033 | 0.0% | +0% | — |
| 139 | $IVZ | Invesco Ltd. | $229,554 | 0.0% | NEW | — |
| 140 | — | ISHARES TR - IBOXX HI YD ETF | $227,439 | 0.0% | NEW | — |
| 141 | — | ISHARES TR - NATIONAL MUN ETF | $226,099 | 0.0% | NEW | — |
| 142 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $226,010 | 0.0% | +6% | — |
| 143 | — | VANGUARD INDEX FDS - SMALL CP ETF | $222,639 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - CORE S&P SCP ETF | $216,764 | 0.0% | -67% | — |
| 145 | — | SPDR SER TR - PORTFOLIO S&P400 | $215,653 | 0.0% | -17% | — |
| 146 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $213,950 | 0.0% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $211,231 | 0.0% | NEW | — |
| 148 |  $GEV | GE Vernova Inc. | $210,305 | 0.0% | NEW | 81.1 |
| 149 |  $UBER | Uber Technologies, Inc | $209,986 | 0.0% | -3% | 73.5 |
| 150 | — | GLOBAL X FDS - ARTIFICIAL ETF | $206,807 | 0.0% | NEW | — |
New Positions (26)
$NOW ServiceNow, Inc.$2.9M SELECT SECTOR SPDR TR - ST STR FINL ETF$2.8M
USCF ETF TR - SUMMERHAVEN K1$2.7M
ISHARES TR - EXPANDED TECH$1.7M
$AAP ADVANCE AUTO PARTS INC$1.6M$FSLY Fastly, Inc.$1.5M$HONA Honeywell Aerospace Inc.$1.3M$EQT EQT Corp$1.1M SPDR SERIES TRUST - ST STR P500ETF$917,331
$DBA INVESCO DB AGRICULTURE FUND$669,604$LLY ELI LILLY & Co$619,410$MU MICRON TECHNOLOGY INC$572,074$AMD ADVANCED MICRO DEVICES INC$444,956$RBLX Roblox Corp$434,714 GOLDMAN SACHS ETF TR - MUNI INCOME ETF$411,253
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