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CIK: 0002052964
Total reported value
$756.4M
$756.4M
145 檔
39.1%
As reported in its official Q1 2026 Form 13F filing, Matauro, LLC's tracked investment portfolio stood at $756.4M with 145 total positions.
Matauro, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 22 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, IEF, SPY) accounted for 39.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.58% | -2.12% | +0.24% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.55% | -0.26% | +10.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.70% | +0.60% | +5.47% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.15% | +0.32% | +3.84% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 4.76% | -0.30% | +2.28% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | -0.59% | +8.81% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | +0.39% | +968.80% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.64% | -0.07% | +7.93% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.61% | -0.07% | -7.31% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.55% | +0.30% | +10.36% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.51% | +0.04% | +7.91% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.32% | -0.56% | -15.79% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.26% | -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% | +0.17% | -13.44% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.54% | -0.18% | +12.82% | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.51% | -0.30% | +9.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | -5.15% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.15% | -0.06% | -3.78% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.00% | -0.09% | +31.31% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.18% | -4.96% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.71% | -0.12% | +460.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -15.55% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | -0.09% | +14.97% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +8.53% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | -5.67% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.11% | -0.64% | |
| 28 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.52% | -0.11% | +45.02% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | -0.06% | +7.23% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.19% | +8.57% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | -0.09% | -7.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | -0.08% | +2.76% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.01% | +54.74% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.43% | -0.08% | — | |
| 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% | -0.01% | -19.68% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.08% | -66.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.48% | +113.94% | |
| 39 | PATH | Uipath Inc - Class A | Stock-Tech | 0.34% | -0.05% | +77.20% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | -0.02% | -6.58% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | -0.05% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | -16.89% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | +1.95% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.31% | -0.05% | +0.02% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.29% | +0.07% | -2.29% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.29% | -0.02% | -10.07% | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.28% | +0.48% | — | |
| 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% | -0.05% | +0.92% |
According to official SEC Form 13F filings, Matauro, LLC reported a total U.S. public equity portfolio value of $756.4M across 145 disclosed positions in Q1 2026.
During Q1 2026, Matauro, LLC's top holdings by market value included PHYS (10.6%)、IEF (10.6%)、SPY (8.7%). The largest single position, PHYS, represented 10.6% of total portfolio value.
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Top New Position Initiated
MSTR
市值: $3.0M
Top Position Liquidated / Trimmed
SIVR
前期市值: $3.0M
In Q1 2026, Matauro, LLC made 161 total portfolio adjustments, initiating 17 new buys, adding to 61 positions, trimming 61 holdings, and fully liquidating 22 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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