CIK: 0002052964
Total reported value
$692.0M
Reporting period: 2026-03-31 · Number of holdings: 145
MATAURO, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $692.0M and a quarterly turnover rate of 23.6%.
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Matauro, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPEM
+968.8% $25.4M
Add RSPG
+8.8% $10.6M
Trim IBIT
-66.7% -$7.7M
Add USCI
+2.3% $6.7M
Add BTC
+460.4% $3.8M
Add IEF
+10.5% $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.58% | +0.34% | +0.24% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.55% | +0.53% | +10.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.70% | — | +5.47% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.15% | -0.21% | +3.84% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 4.76% | +0.81% | +2.28% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | +1.40% | +8.81% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | +3.66% | +968.80% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.64% | +0.26% | +7.93% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.61% | -0.44% | -7.31% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.55% | +0.05% | +10.36% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.51% | +0.25% | +7.91% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.32% | -0.43% | -15.79% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.40% | -15.79% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.92% | +0.22% | +11.64% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | -0.47% | -13.44% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.54% | +0.11% | +12.82% | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.51% | +0.06% | +9.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.23% | -5.15% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.15% | — | -3.78% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.00% | +0.21% | +31.31% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -4.96% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.71% | +0.54% | +460.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.22% | -15.55% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | +14.97% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.14% | +8.53% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -5.67% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -0.64% | |
| 28 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.52% | — | +45.02% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | — | +7.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +8.57% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | — | -7.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | +2.76% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +54.74% | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -11.47% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.39% | — | -19.68% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -1.17% | -66.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.19% | +113.94% | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.34% | — | +77.20% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | -6.58% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | +0.33% | NEW | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | +1.36% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.12% | -16.89% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +1.95% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.31% | — | +0.02% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.29% | -0.21% | -2.29% | |
| 47 | QXO | Qxo INC | Stock-Industrials | 0.29% | — | -10.07% | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.28% | +0.28% | NEW | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | -4.10% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | +0.92% |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+16.1%
Based on 79% of reported portfolio value with available pricing
Matauro, LLC's most significant position changes for 2026-03-31: Sold out: Abrdn Physical Silver Shares (SIVR); New buy: Strategy INC (MSTR); Sold out: Archer Aviation Inc-a (ACHR); New buy: Ishares Msci United Kingdom (EWU); Sold out: Energy Fuels INC (UUUU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | +3.7% | +968.80% | Add |
| 2 | RSPG | Invesco S&p 500 Equal Weight | +1.4% | +8.81% | Add |
| 3 | USCI | United States Commodity Inde | +0.8% | +2.28% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | +0.5% | +460.37% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +10.53% | Add |
| 6 | PHYS | Sprott Physical Gold Trust | +0.3% | +0.24% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +7.93% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +7.91% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +11.64% | Add |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +31.31% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +113.94% | Add |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +12.82% | Add |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +9.45% | Add |
| 14 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +10.36% | Add |
| 15 | OSCR | Oscar Health INC - Class A | -0.1% | -40.39% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -16.89% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | +8.53% | Add |
| 18 | DFUV | Dimensional US Marketwide Va | -0.2% | -39.07% | Trim |
| 19 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -37.91% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -0.2% | -2.29% | Trim |
| 21 | EZU | Ishares Msci Eurozone ETF | -0.2% | +3.84% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -15.55% | Trim |
| 23 | SLV | Ishares Silver Trust | -0.2% | -84.07% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -5.15% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.4% | -76.90% | Trim |
| 26 | VTV | Vanguard Value ETF | -0.4% | -15.79% | Trim |
| 27 | KWEB | Kranesh Csi China Internet | -0.4% | -81.34% | Trim |
| 28 | CEF | Sprott Physical Gold And Sil | -0.4% | -15.79% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -7.31% | Trim |
| 30 | DUHP | Dimensional US High Profi Et | -0.5% | -13.44% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | -66.74% | Trim |
| 32 | SIVR | Abrdn Physical Silver Shares | — | EXIT | Sold out |
| 33 | MSTR | Strategy INC | — | NEW | New buy |
| 34 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| 35 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 36 | UUUU | Energy Fuels INC | — | EXIT | Sold out |
| 37 | ZGN | Ermenegildo Zegna N.V. | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 41 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 42 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 43 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 44 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 45 | ETHV | Vaneck Ethereum ETF | — | EXIT | Sold out |
| 46 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 48 | REAX | Real Brokerage Inc/the | — | EXIT | Sold out |
| 49 | TIC | Tic Solutions INC | — | NEW | New buy |
| 50 | CSAN | Cosan SA -adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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