MATAURO, LLC

CIK

2052964

Location

NEW YORK, NY

Portfolio Value

Small $300,499,676

Diversification

Diversified

Filing Date

Global Rank

#972 / 3,203 ▲ 2535

Top Industry

Asset Management 46.4%

3Y Alpha vs SPY

-0.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.6%

SPY

+21.4%

Annualised alpha

+0.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

−2.3 pts

Top 5

63.8%

−3.5 pts

Top 10

72.4%

−3.0 pts

HHI

1,192

Diversified−120

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$132,261,544	16
Financial Services	29.9%	$89,764,125	17
Technology	15.7%	$47,112,325	21
Healthcare	3.2%	$9,579,844	7
Consumer Cyclical	2.1%	$6,350,974	5
Industrials	2.0%	$6,097,381	8
Communication Services	1.8%	$5,435,700	3
Energy	0.9%	$2,681,449	3
Consumer Defensive	0.4%	$1,151,628	2
Basic Materials	0.0%	$64,706	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+54,436	2,119,854	$63,955,995
OUNZ	VanEck Merk Gold ETF	+37,074	48,199	$1,859,999
ETH	Grayscale Ethereum Staking Mini ETF	+22,960	205,649	$3,090,904
BMNR	Bitmine Immersion Technologies, Inc.	+19,125	101,902	$1,356,315
USCI	United States Commodity Index Funds Trust	+18,884	364,568	$33,773,579
QXO	QXO, Inc.	+13,324	116,223	$2,008,333
MSTR	Strategy Inc	+6,216	30,331	$2,636,673
BTC	Grayscale Bitcoin Mini Trust ETF	+5,890	170,767	$4,431,403
PALL	abrdn Palladium ETF Trust	+5,627	14,508	$320,336
META	Meta Platforms, Inc.	+4,250	5,739	$3,232,721
NVDA	Nvidia Corp	+3,063	24,579	$4,918,012
NVO	Novo Nordisk A S	+3,061	13,144	$630,123
ORCL	Oracle Corp	+2,583	23,360	$3,423,408
AAAU	Goldman Sachs Physical Gold ETF	+2,222	30,156	$1,193,272
SLNH	Soluna Holdings, Inc	+2,074	35,755	$48,269
JD	JD.com, Inc.	+1,841	25,941	$660,976
SGOL	abrdn Gold ETF Trust	+1,800	76,411	$2,921,192
SPY	Spdr S&P 500 ETF Trust	+1,578	94,180	$70,330,798
PLTR	Palantir Technologies Inc.	+1,012	12,733	$1,485,559
MSFT	Microsoft Corp	+967	11,532	$4,301,666
MRSH	Marsh & Mclennan Companies, Inc.	+730	2,595	$432,508
AVGO	Broadcom Inc.	+406	1,288	$486,542
JQC	Nuveen Credit Strategies Income Fund	+319	10,602	$51,525
CRDO	Credo Technology Group Holding Ltd	+187	21,158	$5,753,918
IBIT	iShares Bitcoin Trust ETF	+122	69,508	$2,313,921
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−30,789	24,830	$708,151
AEXA	American Exceptionalism Acquisition Corp. A	−17,579	82,974	$980,752
PATH	UiPath, Inc.	−8,680	203,897	$2,216,360
CEF	Sprott Physical Gold & Silver Trust	−5,430	330,630	$13,301,244
HON	Honeywell International Inc	−3,436	6,081	$1,361,535
GLTR	abrdn Precious Metals Basket ETF Trust	−2,831	1,395	$252,704
HOOD	Robinhood Markets, Inc.	−1,524	27,933	$2,801,121
QQQ	Invesco Qqq Trust, Series 1	−1,204	7,216	$5,313,862
AMZN	Amazon Com Inc	−1,197	9,056	$2,158,407
QURE	uniQure N.V.	−1,034	25,084	$1,155,369
NU	Nu Holdings Ltd.	−760	146,344	$1,955,155
TPR	Tapestry, Inc.	−711	4,103	$600,597
AAPL	Apple Inc.	−522	35,677	$10,323,496
IBM	International Business Machines Corp	−465	4,787	$1,346,152
TXN	Texas Instruments Inc	−449	1,265	$377,058
WFC	Wells Fargo & Company/Mn	−408	3,287	$271,637
TEAM	Atlassian Corp	−231	20,032	$1,558,289
QCOM	Qualcomm Inc/De	−226	2,587	$478,051
BRK-B	Berkshire Hathaway Inc	−208	1,220	$610,475
FBTC	Fidelity Wise Origin Bitcoin Fund	−172	8,134	$415,240
UNH	Unitedhealth Group Inc	−135	12,334	$5,126,380
GLD	Spdr Gold Trust	−125	13,287	$4,894,665
FIG	Figma, Inc.	−113	25,490	$461,114
VNOM	Viper Energy, Inc.	−100	34,447	$1,460,552
UBER	Uber Technologies, Inc	−89	2,910	$209,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	29,291	$2,908,010
AAP	Advance Auto Parts Inc	25,766	$1,603,160
FSLY	Fastly, Inc.	81,389	$1,494,302
HONA	Honeywell Aerospace Inc.	6,081	$1,342,684
EQT	EQT Corp	20,717	$1,101,522
DBA	Invesco Db Agriculture Fund	25,107	$669,603
LLY	ELI LILLY & Co	516	$618,905
MU	Micron Technology Inc	496	$572,527
AMD	Advanced Micro Devices Inc	766	$444,977
RBLX	Roblox Corp	7,994	$434,713
CAT	Caterpillar Inc	260	$276,874
GEV	GE Vernova Inc.	179	$210,299
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RTAC	Renatus Tactical Acquisition Corp I	149,399	$1,535,821
TIC	TIC Solutions, Inc.	109,782	$722,365
CDZI	Cadiz Inc	143,088	$702,562
CSAN	Cosan S.A.	166,237	$684,896
GBTC	Grayscale Bitcoin Trust ETF	10,665	$562,685
CB	Chubb Ltd	758	$247,054
AGNC	AGNC Investment Corp.	11,384	$114,181
BKT	Blackrock Income Trust, Inc.	10,226	$108,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $300,499,676 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	94,180	+1,578	$70,330,798	+16.8%	23.40%
PHYS	Sprott Physical Gold Trust Financial Services	Added	2,119,854	+54,436	$63,955,995	−12.6%	21.28%
USCI	United States Commodity Index Funds Trust	Added	364,568	+18,884	$33,773,579	+2.5%	11.24%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	330,630	-5,430	$13,301,244	−17.1%	4.43%
AAPL	Apple Inc. Technology	Reduced	35,677	-522	$10,323,496	+12.4%	3.44%
CRDO	Credo Technology Group Holding Ltd Technology	Added	21,158	+187	$5,753,918	+192.3%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,216	-1,204	$5,313,862	+9.3%	1.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,334	-135	$5,126,380	+51.9%	1.71%
NVDA	Nvidia Corp Technology	Added	24,579	+3,063	$4,918,012	+31.1%	1.64%
GLD	Spdr Gold Trust	Reduced	13,287	-125	$4,894,665	−15.2%	1.63%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	170,767	+5,890	$4,431,403	−10.4%	1.47%
MSFT	Microsoft Corp Technology	Added	11,532	+967	$4,301,666	+10.0%	1.43%
ORCL	Oracle Corp Technology	Added	23,360	+2,583	$3,423,408	+12.0%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	5,739	+4,250	$3,232,721	+279.5%	1.08%
ETH	Grayscale Ethereum Staking Mini ETF	Added	205,649	+22,960	$3,090,904	−14.8%	1.03%
SGOL	abrdn Gold ETF Trust	Added	76,411	+1,800	$2,921,192	−12.3%	0.97%
NOW	ServiceNow, Inc. Technology	NEW	29,291	NEW	$2,908,010	NEW	0.97%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	27,933	-1,524	$2,801,121	+37.2%	0.93%
MSTR	Strategy Inc Technology	Added	30,331	+6,216	$2,636,673	−12.4%	0.88%
IBIT	iShares Bitcoin Trust ETF	Added	69,508	+122	$2,313,921	−13.2%	0.77%
PATH	UiPath, Inc. Technology	Reduced	203,897	-8,680	$2,216,360	−6.1%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,056	-1,197	$2,158,407	+1.1%	0.72%
QXO	QXO, Inc. Industrials	Added	116,223	+13,324	$2,008,333	+0.5%	0.67%
NU	Nu Holdings Ltd. Financial Services	Reduced	146,344	-760	$1,955,155	−7.5%	0.65%
OUNZ	VanEck Merk Gold ETF	Added	48,199	+37,074	$1,859,999	+271.1%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	4,948	+23	$1,768,266	+24.9%	0.59%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	25,766	NEW	$1,603,160	NEW	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,784	+34	$1,565,946	+12.1%	0.52%
TEAM	Atlassian Corp Technology	Reduced	20,032	-231	$1,558,289	+12.7%	0.52%
FSLY	Fastly, Inc. Technology	NEW	81,389	NEW	$1,494,302	NEW	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	12,733	+1,012	$1,485,559	−13.4%	0.49%
VNOM	Viper Energy, Inc. Energy	Reduced	34,447	-100	$1,460,552	−10.0%	0.49%
CRWV	CoreWeave, Inc. Technology	Reduced	13,768	-63	$1,370,466	+27.9%	0.46%
HON	Honeywell International Inc Industrials	Reduced	6,081	-3,436	$1,361,535	−36.7%	0.45%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	101,902	+19,125	$1,356,315	−17.2%	0.45%
IBM	International Business Machines Corp Technology	Reduced	4,787	-465	$1,346,152	+5.7%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,081	NEW	$1,342,684	NEW	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,157	+24	$1,327,834	+14.0%	0.44%
AAAU	Goldman Sachs Physical Gold ETF	Added	30,156	+2,222	$1,193,272	−7.5%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	4,605	+70	$1,169,531	+5.5%	0.39%
QURE	uniQure N.V. Healthcare	Reduced	25,084	-1,034	$1,155,369	+170.6%	0.38%
EQT	EQT Corp Energy	NEW	20,717	NEW	$1,101,522	NEW	0.37%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	82,974	-17,579	$980,752	−9.9%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,552	+117	$875,727	+8.9%	0.29%
PRK	Park National Corp /Oh/ Financial Services	Added	4,523	+28	$827,663	+12.7%	0.28%
OSCR	Oscar Health, Inc. Healthcare	Reduced	24,830	-30,789	$708,151	+11.0%	0.24%
DBA	Invesco Db Agriculture Fund	NEW	25,107	NEW	$669,603	NEW	0.22%
JD	JD.com, Inc. Consumer Cyclical	Added	25,941	+1,841	$660,976	−7.2%	0.22%
NVO	Novo Nordisk A S Healthcare	Added	13,144	+3,061	$630,123	+70.1%	0.21%
PSLV	Sprott Physical Silver Trust Financial Services	Held	32,991	0	$622,540	−22.6%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.