Matauro, LLC — Q1 2026 13F Holdings

Name: Matauro, LLC — 13F Holdings, Q1 2026
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	10.58%	-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%	—	+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%	—	-3.78%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.00%	—	+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%	—	+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%	—	+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%	—	+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%	—	-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%	—	—
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%	—	-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%	—	+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%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.31%	-0.31%	EXIT
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-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%	+0.07%	-2.29%
47	QXO	Qxo INC	Stock-Industrials	0.29%	—	-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%	—	+0.92%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Matauro, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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