# MATAURO, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052964. Source: https://holderbook.com/funds/2052964-matauro-llc/

- Reported value: $756.4M
- Positions: 158
- Weight of the ten largest: 59.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $77.9M | 823,365 | 10.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $70.3M | 94,180 | 9.3% | 7 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $64.1M | 921,610 | 8.5% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $64.0M | 2,119,854 | 8.5% | 7 |
| UNITED STS COMMODITY INDEX F | [USCI](https://holderbook.com/stocks/USCI/) | $33.8M | 364,568 | 4.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $33.6M | 647,952 | 4.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $30.5M | 311,503 | 4.0% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $27.0M | 433,819 | 3.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.7M | 125,707 | 3.5% | 7 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $21.5M | 313,480 | 2.8% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $19.3M | 424,681 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.7M | 76,502 | 2.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $16.2M | 194,984 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $15.6M | 374,021 | 2.1% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $13.3M | 330,630 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,677 | 1.4% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $10.3M | 363,267 | 1.4% | 7 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $9.2M | 105,723 | 1.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $8.2M | 77,897 | 1.1% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $6.8M | 222,022 | 0.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 77,088 | 0.8% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.8M | 21,158 | 0.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 7,216 | 0.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 12,334 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,579 | 0.7% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,287 | 0.6% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $4.4M | 170,767 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,343 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,532 | 0.6% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.0M | 46,631 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.4M | 23,360 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,756 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,739 | 0.4% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $3.2M | 64,552 | 0.4% | 4 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $3.1M | 205,649 | 0.4% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.9M | 76,411 | 0.4% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 29,291 | 0.4% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.9M | 83,741 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.9M | 99,155 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 53,083 | 0.4% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.8M | 27,933 | 0.4% | 7 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $2.7M | 101,572 | 0.4% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.6M | 30,331 | 0.3% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.5M | 22,319 | 0.3% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 69,508 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 42,569 | 0.3% | 7 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $2.2M | 203,897 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,778 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,056 | 0.3% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $2.1M | 45,664 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.0M | 22,522 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.0M | 37,059 | 0.3% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.0M | 116,223 | 0.3% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.0M | 146,344 | 0.3% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.9M | 48,199 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,948 | 0.2% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.7M | 9,214 | 0.2% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.7M | 18,760 | 0.2% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $1.6M | 25,766 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,784 | 0.2% | 7 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.6M | 20,032 | 0.2% | 2 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $1.5M | 81,389 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,733 | 0.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,756 | 0.2% | 7 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.5M | 34,447 | 0.2% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.4M | 13,768 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,081 | 0.2% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.4M | 101,902 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,787 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,439 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 6,081 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,157 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.3M | 21,497 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,810 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.2M | 5,322 | 0.2% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.2M | 30,156 | 0.2% | 7 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $1.2M | 31,020 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,605 | 0.2% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.2M | 11,470 | 0.2% | 7 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $1.2M | 25,084 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,753 | 0.2% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 20,717 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,395 | 0.1% | 7 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $980.8K | 82,974 | 0.1% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $959.0K | 15,312 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $917.3K | 10,438 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $875.8K | 9,552 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $859.8K | 12,067 | 0.1% | 3 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $827.7K | 4,523 | 0.1% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $798.3K | 13,549 | 0.1% | 7 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $708.2K | 24,830 | 0.1% | 5 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $669.6K | 25,107 | 0.1% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $661.0K | 25,941 | 0.1% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $630.1K | 13,144 | 0.1% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $622.5K | 32,991 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $619.4K | 516 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.5K | 1,220 | 0.1% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $600.5K | 4,103 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $572.1K | 496 | 0.1% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $533.2K | 9,891 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.8% | +14.8% | -12.0% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $756.4M | 158 |
| Q1 2026 | $692.0M | 145 |
| Q4 2025 | $664.2M | 150 |
| Q3 2025 | $629.4M | 155 |
| Q2 2025 | $532.6M | 136 |
| Q1 2025 | $492.3M | 125 |
| Q4 2024 | $461.9M | 118 |