Matauro, LLC — Q4 2025 13F Holdings

Name: Matauro, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052964

Total reported value

$756.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	10.24%	-2.12%	-0.18%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.02%	-0.26%	+13.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.01%	+0.60%	+2.78%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	8.36%	+0.32%	+2.12%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.05%	-0.07%	+14.23%
6	USCI	United States Commodity Inde	ETF-Commodities	3.95%	-0.30%	+1.60%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.38%	-0.07%	+2.09%
8	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.22%	-0.59%	+6.44%
9	CEF	Sprott Physical Gold And Sil	Stock-Other	2.75%	-0.56%	+2.71%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.50%	+0.30%	+2.41%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.36%	+0.17%	+1.75%
12	VTV	Vanguard Value ETF	ETF-Other	2.34%	+0.26%	+4.59%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.26%	+0.04%	+115.58%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.70%	+0.22%	-2.93%
15	AAPL	Apple INC	Stock-Tech	1.56%	+0.03%	+2.39%
16	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.56%	—	+49.37%
17	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.45%	-0.30%	-8.19%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.43%	—	+0.55%
19	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.25%	—	-3.76%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	-9.44%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	-0.18%	+4.45%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.79%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-8.93%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.04%	-7.18%
25	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.11%	+0.80%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.19%	-5.26%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-2.27%
29	ETH	Grayscale Ethereum Staking M	ETF-Other	0.53%	-0.11%	+455.75%
30	HOOD	Robinhood Markets INC - A	Stock-Financials	0.51%	+0.07%	-5.68%
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.51%	—	-0.50%
32	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.50%	—	+3.03%
33	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.50%	—	+0.10%
34	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.47%	—	+23.46%
35	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.46%	—	-5.85%
36	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.45%	—	-27.30%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	—	-2.83%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-10.49%
39	ORCL	Oracle CORP	Stock-Tech	0.39%	—	+109.86%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.39%	+0.39%	+212.39%
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	+0.67%
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.38%	—	+55.89%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.37%	—	+1.42%
44	NU	Nu Holdings Ltd.	Stock-Financials	0.37%	—	+804.59%
45	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.36%	—	-11.21%
46	UUUU	Energy Fuels INC	Stock-Energy	0.34%	—	-28.13%
47	QXO	Qxo INC	Stock-Industrials	0.33%	—	+14.32%
48	ZGN	Ermenegildo Zegna N.V.	Stock-Other	0.32%	—	—
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+0.76%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	+1.49%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Matauro, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.7%	+13.16%	Add
2	PHYS	Sprott Physical Gold Trust	+0.5%	-0.18%	Trim
3	CEF	Sprott Physical Gold And Sil	+0.5%	+2.71%	Add
4	ETH	Grayscale Ethereum Staking M	+0.4%	+455.75%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	+14.23%	Add
6	NU	Nu Holdings Ltd.	+0.3%	+804.59%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.3%	+212.39%	Add
8	EWZ	Ishares Msci Brazil ETF	+0.1%	+55.89%	Add
9	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+49.37%	Add
10	SIVR	Abrdn Physical Silver Shares	+0.1%	-5.85%	Trim
11	AAPL	Apple INC	+0.1%	+2.39%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	0%	+2.09%	Add
13	RSPG	Invesco S&p 500 Equal Weight	0%	+6.44%	Add
14	VTV	Vanguard Value ETF	0%	+4.59%	Add
15	EZU	Ishares Msci Eurozone ETF	0%	+2.12%	Add
16	FEZ	State Street Spdr Euro Stoxx	0%	+2.41%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.78%	Add
18	CRWV	Coreweave Inc-cl A	-0.2%	-7.48%	Trim
19	UUUU	Energy Fuels INC	-0.2%	-28.13%	Trim
20	AMD	Advanced Micro Devices	-0.2%	-51.09%	Trim
21	ACHR	Archer Aviation Inc-a	-0.2%	-11.21%	Trim
22	HOOD	Robinhood Markets INC - A	-0.2%	-5.68%	Trim
23	HYGH	Ishares Int Rate Hedg Hy ETF	-0.2%	-8.19%	Trim
24	ETHV	Vaneck Ethereum ETF	-0.3%	-27.59%	Trim
25	JD	Jd.com Inc-adr	-0.4%	-27.30%	Trim
26	MARA	Mara Holdings INC	—	EXIT	Sold out
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
30	ZGN	Ermenegildo Zegna N.V.	—	NEW	New buy
31	CLSK	Cleanspark INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	NEW	New buy
33	PATH	Uipath INC - Class A	—	NEW	New buy
34	HON	Honeywell International INC	—	NEW	New buy
35	GEO	Geo Group Inc/the	—	NEW	New buy
36	LKFT	Lakefront Biotherapeutic-adr	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
39	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy
40	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	Sold out
41	✓	American Exceptionalism Acqu	—	NEW	New buy
42	CROX	Crocs INC	—	EXIT	Sold out
43	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
44	LULU	Lululemon Athletica INC	—	EXIT	Sold out
45	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
46	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
47	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
48	FIG	Figma Inc-cl A	—	NEW	New buy
49	MSTR	Strategy INC	—	EXIT	Sold out
50	ROOT	Root Inc/oh -class A	—	EXIT	Sold out