Matauro

NEW YORK, NYfiles as MATAURO, LLC

$756m in 158 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$756m

Stocks

158

Top 10 share

59.4%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.4% of the fund
Select Sector Spdr TRXLF
0.4% of the fund
Uscf ETF TRSDCI
0.4% of the fund
Ishares TRIGV
0.2% of the fund
Advance Auto PartsAAP
0.2% of the fund
FastlyFSLY
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
EQTEQT
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Invesco DB Multi-Sector CommDBA
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
RobloxRBLX
<0.1% of the fund
Goldman Sachs ETF TRGMUB
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
10.3% of the fund
+8%
IsharesEZU
8.5% of the fund
+2%
Sprott Asset Management LPPHYS
8.5% of the fund
+3%
United STS Commodity Index FUSCI
4.5% of the fund
+5%
Spdr Index SHS FDSSPEM
4.4% of the fund
+8%
Invesco Exchange Traded FD TRSPG
4.0% of the fund
+7%
Pacer FDS TRCOWZ
3.6% of the fund
+8%
Spdr Index SHS FDSFEZ
2.8% of the fund
+10%
Select Sector Spdr TRXLU
2.5% of the fund
+12%
Vanguard Index FDSVTV
2.2% of the fund
+12%
Select Sector Spdr TRXLP
2.1% of the fund
+20%
Dimensional ETF TrustDUHP
2.1% of the fund
+5%
Invesco Exch Traded FD TR IITBLL
1.1% of the fund
+3%
IsharesIEMG
0.8% of the fund
+118%
NvidiaNVDA
0.7% of the fund
+14%
Grayscale Bitcoin Mini TR ETBTC
0.6% of the fund
+4%
MicrosoftMSFT
0.6% of the fund
+9%
OracleORCL
0.5% of the fund
+12%
Meta PlatformsMETA
0.4% of the fund
+285%
Grayscale Ethereum StakingETH
0.4% of the fund
+13%
Etfs Gold TRSGOL
0.4% of the fund
+2%
Spdr Series TrustSPTS
0.4% of the fund
+7%
StrategyMSTR
0.3% of the fund
+26%
Select Sector Spdr TRXLE
0.3% of the fund
+54%
Dimensional ETF TrustDFUV
0.3% of the fund
+9%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
3.5% of the fund
-3%
Spdr Series TrustSPTI
1.4% of the fund
-2%
Ishares U S ETF TRHYGH
1.2% of the fund
-13%
Invesco QQQ TRQQQ
0.7% of the fund
-14%
AlphabetGOOG
0.6% of the fund
-6%
Ishares TRTLT
0.5% of the fund
-6%
Vanguard Index FDSVTI
0.4% of the fund
-6%
RBB FDTBIL
0.4% of the fund
-5%
Robinhood MarketsHOOD
0.4% of the fund
-5%
UiPathPATH
0.3% of the fund
-4%
Ishares TRIEFA
0.3% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-12%
Ishares TREWU
0.3% of the fund
-8%
Spdr Series TrustSPTM
0.3% of the fund
-5%
Ishares TRIUSG
0.2% of the fund
-13%
Ishares TRQUAL
0.2% of the fund
-3%
International Business MachinesIBM
0.2% of the fund
-9%
Ishares TRIJH
0.2% of the fund
-17%
Spdr Series TrustSPYV
0.2% of the fund
-3%
United STS Commodity Index FCPER
0.2% of the fund
-19%
uniQureQURE
0.2% of the fund
-4%
American Exceptionalism Acquisition Corp. AAEXA
0.1% of the fund
-17%
Amplify ETF TRBLOK
0.1% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-2%
Oscar HealthOSCR
<0.1% of the fund
-55%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Renatus Tactical Acquisition Corp IRTAC
-100%
TIC SolutionsTIC
-100%
CadizCDZI
-100%
Cosan S ACSANY
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
First TR Exchng Traded FD VIBUFQ
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Dimensional ETF TrustDIHP
-100%
Ishares TRIWN
-100%
Proshares TRHYHG
-100%
ChubbCB
-100%
Invesco Exchange Traded FD TPGF
-100%
AGNC InvestmentAGNC
-100%
Blackrock Income TrustBKT
-100%

Holdings

Ishares TRIEF
Share
10.3%
Value
$78m
Shares
823,365
+8%
State STR Spdr S&P 500 ETF TSPY
Share
9.3%
Value
$70m
Shares
94,180
Held
IsharesEZU
Share
8.5%
Value
$64m
Shares
921,610
+2%
Sprott Asset Management LPPHYS
Share
8.5%
Value
$64m
Shares
2,119,854
+3%
United STS Commodity Index FUSCI
Share
4.5%
Value
$34m
Shares
364,568
+5%
Spdr Index SHS FDSSPEM
Share
4.4%
Value
$34m
Shares
647,952
+8%
Invesco Exchange Traded FD TRSPG
Share
4.0%
Value
$31m
Shares
311,503
+7%
Pacer FDS TRCOWZ
Share
3.6%
Value
$27m
Shares
433,819
+8%
Invesco Exchange Traded FD TRSP
Share
3.5%
Value
$27m
Shares
125,707
-3%
Spdr Index SHS FDSFEZ
Share
2.8%
Value
$22m
Shares
313,480
+10%
Select Sector Spdr TRXLU
Share
2.5%
Value
$19m
Shares
424,681
+12%
Vanguard Index FDSVTV
Share
2.2%
Value
$17m
Shares
76,502
+12%
Select Sector Spdr TRXLP
Share
2.1%
Value
$16m
Shares
194,984
+20%
Dimensional ETF TrustDUHP
Share
2.1%
Value
$16m
Shares
374,021
+5%
Sprott Asset Management LPCEF
Share
1.8%
Value
$13m
Shares
330,630
Held
AppleAAPL
Share
1.4%
Value
$10m
Shares
35,677
Held
Spdr Series TrustSPTI
Share
1.4%
Value
$10m
Shares
363,267
-2%
Ishares U S ETF TRHYGH
Share
1.2%
Value
$9m
Shares
105,723
-13%
Invesco Exch Traded FD TR IITBLL
Share
1.1%
Value
$8m
Shares
77,897
+3%
Spdr Series TrustFLRN
Share
0.9%
Value
$7m
Shares
222,022
Held
IsharesIEMG
Share
0.8%
Value
$6m
Shares
77,088
+118%
Credo Technology Group HoldingCRDO
Share
0.8%
Value
$6m
Shares
21,158
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$5m
Shares
7,216
-14%
UnitedHealth GroupUNH
Share
0.7%
Value
$5m
Shares
12,334
Held
NvidiaNVDA
Share
0.7%
Value
$5m
Shares
24,579
+14%
Spdr Gold TRGLD
Share
0.6%
Value
$5m
Shares
13,287
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.6%
Value
$4m
Shares
170,767
+4%
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
12,343
-6%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
11,532
+9%
Ishares TRTLT
Share
0.5%
Value
$4m
Shares
46,631
-6%
OracleORCL
Share
0.5%
Value
$3m
Shares
23,360
+12%
Vanguard Index FDSVTI
Share
0.4%
Value
$3m
Shares
8,756
-6%
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
5,739
+285%
RBB FDTBIL
Share
0.4%
Value
$3m
Shares
64,552
-5%
Grayscale Ethereum StakingETH
Share
0.4%
Value
$3m
Shares
205,649
+13%
Etfs Gold TRSGOL
Share
0.4%
Value
$3m
Shares
76,411
+2%
ServiceNowNOW
Share
0.4%
Value
$3m
Shares
29,291
New
IsharesEWZ
Share
0.4%
Value
$3m
Shares
83,741
Held
Spdr Series TrustSPTS
Share
0.4%
Value
$3m
Shares
99,155
+7%
Select Sector Spdr TRXLF
Share
0.4%
Value
$3m
Shares
53,083
New
Robinhood MarketsHOOD
Share
0.4%
Value
$3m
Shares
27,933
-5%
Uscf ETF TRSDCI
Share
0.4%
Value
$3m
Shares
101,572
New
StrategyMSTR
Share
0.3%
Value
$3m
Shares
30,331
+26%
Ishares TRIUSV
Share
0.3%
Value
$2m
Shares
22,319
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$2m
Shares
69,508
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$2m
Shares
42,569
+54%
UiPathPATH
Share
0.3%
Value
$2m
Shares
203,897
-4%
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
22,778
-3%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
9,056
-12%
Ishares TREWU
Share
0.3%
Value
$2m
Shares
45,664
-8%
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
22,522
-5%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$2m
Shares
37,059
+9%
QXOQXO
Share
0.3%
Value
$2m
Shares
116,223
+13%
Nu HoldingsNU
Share
0.3%
Value
$2m
Shares
146,344
Held
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$2m
Shares
48,199
+333%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,948
Held
Ishares TRIUSG
Share
0.2%
Value
$2m
Shares
9,214
-13%
Ishares TRIGV
Share
0.2%
Value
$2m
Shares
18,760
New
Advance Auto PartsAAP
Share
0.2%
Value
$2m
Shares
25,766
New
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
4,784
Held
AtlassianTEAM
Share
0.2%
Value
$2m
Shares
20,032
Held
FastlyFSLY
Share
0.2%
Value
$1m
Shares
81,389
New
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
12,733
+9%
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
6,756
-3%
Viper EnergyVNOM
Share
0.2%
Value
$1m
Shares
34,447
Held
CoreWeaveCRWV
Share
0.2%
Value
$1m
Shares
13,768
Held
Honeywell InternationalHON
Share
0.2%
Value
$1m
Shares
6,081
New
Bitmine Immersion TechnologiesBMNR
Share
0.2%
Value
$1m
Shares
101,902
+23%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,787
-9%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
17,439
-17%
Honeywell AerospaceHONA
Share
0.2%
Value
$1m
Shares
6,081
New
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,157
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$1m
Shares
21,497
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,810
Held
Vanguard World FDVDC
Share
0.2%
Value
$1m
Shares
5,322
+11%
Goldman Sachs Physical GoldAAAU
Share
0.2%
Value
$1m
Shares
30,156
+8%
United STS Commodity Index FCPER
Share
0.2%
Value
$1m
Shares
31,020
-19%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,605
Held
Wisdomtree TRWTV
Share
0.2%
Value
$1m
Shares
11,470
Held
uniQureQURE
Share
0.2%
Value
$1m
Shares
25,084
-4%
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
1,753
Held
EQTEQT
Share
0.1%
Value
$1m
Shares
20,717
New
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,395
+16%
American Exceptionalism Acquisition Corp. AAEXA
Share
0.1%
Value
$980,753
Shares
82,974
-17%
Amplify ETF TRBLOK
Share
0.1%
Value
$959,020
Shares
15,312
-5%
Spdr Series TrustSPYM
Share
0.1%
Value
$917,331
Shares
10,438
New
Colgate-PalmoliveCL
Share
0.1%
Value
$875,763
Shares
9,552
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$859,794
Shares
12,067
-2%
Park NationalPRK
Share
0.1%
Value
$827,691
Shares
4,523
Held
Global X FDSPAVE
Share
0.1%
Value
$798,299
Shares
13,549
Held
Oscar HealthOSCR
Share
<0.1%
Value
$708,152
Shares
24,830
-55%
Invesco DB Multi-Sector CommDBA
Share
<0.1%
Value
$669,604
Shares
25,107
New
Jd.comJD
Share
<0.1%
Value
$660,976
Shares
25,941
+8%
Novo Nordisk A SNVO
Share
<0.1%
Value
$630,109
Shares
13,144
+30%
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$622,540
Shares
32,991
Held
Eli LillyLLY
Share
<0.1%
Value
$619,410
Shares
516
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$610,476
Shares
1,220
-15%
TapestryTPR
Share
<0.1%
Value
$600,546
Shares
4,103
-15%
Micron TechnologyMU
Share
<0.1%
Value
$572,074
Shares
496
New
Ishares TRNYF
Share
<0.1%
Value
$533,183
Shares
9,891
+43%

Company	Share of fund	Value	Shares	Change
Ishares TRIEF	10.3%	$78m	823,365	+8%
State STR Spdr S&P 500 ETF TSPY	9.3%	$70m	94,180	Held
IsharesEZU	8.5%	$64m	921,610	+2%
Sprott Asset Management LPPHYS	8.5%	$64m	2,119,854	+3%
United STS Commodity Index FUSCI	4.5%	$34m	364,568	+5%
Spdr Index SHS FDSSPEM	4.4%	$34m	647,952	+8%
Invesco Exchange Traded FD TRSPG	4.0%	$31m	311,503	+7%
Pacer FDS TRCOWZ	3.6%	$27m	433,819	+8%
Invesco Exchange Traded FD TRSP	3.5%	$27m	125,707	-3%
Spdr Index SHS FDSFEZ	2.8%	$22m	313,480	+10%
Select Sector Spdr TRXLU	2.5%	$19m	424,681	+12%
Vanguard Index FDSVTV	2.2%	$17m	76,502	+12%
Select Sector Spdr TRXLP	2.1%	$16m	194,984	+20%
Dimensional ETF TrustDUHP	2.1%	$16m	374,021	+5%
Sprott Asset Management LPCEF	1.8%	$13m	330,630	Held
AppleAAPL	1.4%	$10m	35,677	Held
Spdr Series TrustSPTI	1.4%	$10m	363,267	-2%
Ishares U S ETF TRHYGH	1.2%	$9m	105,723	-13%
Invesco Exch Traded FD TR IITBLL	1.1%	$8m	77,897	+3%
Spdr Series TrustFLRN	0.9%	$7m	222,022	Held
IsharesIEMG	0.8%	$6m	77,088	+118%
Credo Technology Group HoldingCRDO	0.8%	$6m	21,158	Held
Invesco QQQ TRQQQ	0.7%	$5m	7,216	-14%
UnitedHealth GroupUNH	0.7%	$5m	12,334	Held
NvidiaNVDA	0.7%	$5m	24,579	+14%
Spdr Gold TRGLD	0.6%	$5m	13,287	Held
Grayscale Bitcoin Mini TR ETBTC	0.6%	$4m	170,767	+4%
AlphabetGOOG	0.6%	$4m	12,343	-6%
MicrosoftMSFT	0.6%	$4m	11,532	+9%
Ishares TRTLT	0.5%	$4m	46,631	-6%
OracleORCL	0.5%	$3m	23,360	+12%
Vanguard Index FDSVTI	0.4%	$3m	8,756	-6%
Meta PlatformsMETA	0.4%	$3m	5,739	+285%
RBB FDTBIL	0.4%	$3m	64,552	-5%
Grayscale Ethereum StakingETH	0.4%	$3m	205,649	+13%
Etfs Gold TRSGOL	0.4%	$3m	76,411	+2%
ServiceNowNOW	0.4%	$3m	29,291	New
IsharesEWZ	0.4%	$3m	83,741	Held
Spdr Series TrustSPTS	0.4%	$3m	99,155	+7%
Select Sector Spdr TRXLF	0.4%	$3m	53,083	New
Robinhood MarketsHOOD	0.4%	$3m	27,933	-5%
Uscf ETF TRSDCI	0.4%	$3m	101,572	New
StrategyMSTR	0.3%	$3m	30,331	+26%
Ishares TRIUSV	0.3%	$2m	22,319	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$2m	69,508	Held
Select Sector Spdr TRXLE	0.3%	$2m	42,569	+54%
UiPathPATH	0.3%	$2m	203,897	-4%
Ishares TRIEFA	0.3%	$2m	22,778	-3%
Amazon.comAMZN	0.3%	$2m	9,056	-12%
Ishares TREWU	0.3%	$2m	45,664	-8%
Spdr Series TrustSPTM	0.3%	$2m	22,522	-5%
Dimensional ETF TrustDFUV	0.3%	$2m	37,059	+9%
QXOQXO	0.3%	$2m	116,223	+13%
Nu HoldingsNU	0.3%	$2m	146,344	Held
Vaneck Merk Gold ETFOUNZ	0.2%	$2m	48,199	+333%
AlphabetGOOGL	0.2%	$2m	4,948	Held
Ishares TRIUSG	0.2%	$2m	9,214	-13%
Ishares TRIGV	0.2%	$2m	18,760	New
Advance Auto PartsAAP	0.2%	$2m	25,766	New
JPMorgan ChaseJPM	0.2%	$2m	4,784	Held
AtlassianTEAM	0.2%	$2m	20,032	Held
FastlyFSLY	0.2%	$1m	81,389	New
Palantir TechnologiesPLTR	0.2%	$1m	12,733	+9%
Ishares TRQUAL	0.2%	$1m	6,756	-3%
Viper EnergyVNOM	0.2%	$1m	34,447	Held
CoreWeaveCRWV	0.2%	$1m	13,768	Held
Honeywell InternationalHON	0.2%	$1m	6,081	New
Bitmine Immersion TechnologiesBMNR	0.2%	$1m	101,902	+23%
International Business MachinesIBM	0.2%	$1m	4,787	-9%
Ishares TRIJH	0.2%	$1m	17,439	-17%
Honeywell AerospaceHONA	0.2%	$1m	6,081	New
TeslaTSLA	0.2%	$1m	3,157	Held
Spdr Series TrustSPYV	0.2%	$1m	21,497	-3%
Vanguard Index FDSVOO	0.2%	$1m	1,810	Held
Vanguard World FDVDC	0.2%	$1m	5,322	+11%
Goldman Sachs Physical GoldAAAU	0.2%	$1m	30,156	+8%
United STS Commodity Index FCPER	0.2%	$1m	31,020	-19%
Johnson & JohnsonJNJ	0.2%	$1m	4,605	Held
Wisdomtree TRWTV	0.2%	$1m	11,470	Held
uniQureQURE	0.2%	$1m	25,084	-4%
Vaneck ETF TrustSMH	0.2%	$1m	1,753	Held
EQTEQT	0.1%	$1m	20,717	New
Ishares TRIVV	0.1%	$1m	1,395	+16%
American Exceptionalism Acquisition Corp. AAEXA	0.1%	$980,753	82,974	-17%
Amplify ETF TRBLOK	0.1%	$959,020	15,312	-5%
Spdr Series TrustSPYM	0.1%	$917,331	10,438	New
Colgate-PalmoliveCL	0.1%	$875,763	9,552	Held
Vanguard Tax-Managed FDSVEA	0.1%	$859,794	12,067	-2%
Park NationalPRK	0.1%	$827,691	4,523	Held
Global X FDSPAVE	0.1%	$798,299	13,549	Held
Oscar HealthOSCR	<0.1%	$708,152	24,830	-55%
Invesco DB Multi-Sector CommDBA	<0.1%	$669,604	25,107	New
Jd.comJD	<0.1%	$660,976	25,941	+8%
Novo Nordisk A SNVO	<0.1%	$630,109	13,144	+30%
Sprott Asset Management LPPSLV	<0.1%	$622,540	32,991	Held
Eli LillyLLY	<0.1%	$619,410	516	New
Berkshire HathawayBRK-B	<0.1%	$610,476	1,220	-15%
TapestryTPR	<0.1%	$600,546	4,103	-15%
Micron TechnologyMU	<0.1%	$572,074	496	New
Ishares TRNYF	<0.1%	$533,183	9,891	+43%

Showing the largest 100 of 158.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.0% since 30 June 2025.

Where the money is

Technology5.9%

Financial services2.0%

Media & telecom1.2%

Health care1.2%

Industrials0.8%

Retail & consumer0.8%

Energy0.3%

Everyday goods0.2%

Materials0.0%

Other87.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.