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CIK: 0002052964
Total reported value
$756.4M
$756.4M
118 檔
23.6%
As reported in its official Q4 2024 Form 13F filing, Matauro, LLC's tracked investment portfolio stood at $756.4M with 118 total positions.
During Q4 2024, Matauro, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEF, PHYS, SPY) accounted for 23.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.28% | -0.26% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.66% | -2.12% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.11% | +0.60% | — | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.64% | -0.01% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.88% | -0.07% | — | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.30% | -0.59% | — | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | 4.16% | -0.30% | — | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.82% | +0.17% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.79% | -0.07% | — | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.78% | -0.06% | — | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.96% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.81% | +0.05% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.64% | +0.04% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.26% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.28% | +0.22% | — | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.19% | -0.18% | — | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.90% | -0.30% | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.83% | -0.56% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.03% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.89% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.18% | — | |
| 23 | MARA | Mara Holdings Inc | Stock-Financials | 0.80% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.08% | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | -0.01% | — | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.53% | — | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | +0.03% | — | |
| 31 | PRK | Park National CORP | Stock-Other | 0.48% | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | -0.02% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | -0.09% | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | +0.01% | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.40% | -0.04% | EXIT | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | — | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.36% | +0.07% | — | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.08% | EXIT | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.05% | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.33% | -0.08% | — | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | — | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.28% | +0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | — | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | -0.05% | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | — |
According to official SEC Form 13F filings, Matauro, LLC reported a total U.S. public equity portfolio value of $756.4M across 118 disclosed positions in Q4 2024.
During Q4 2024, Matauro, LLC's top holdings by market value included IEF (10.3%)、PHYS (8.7%)、SPY (8.1%). The largest single position, IEF, represented 10.3% of total portfolio value.
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In Q4 2024, Matauro, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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