MATAURO, LLC

CIK

2052964

Location

NEW YORK, NY

Portfolio Value

Small $300,499,676

Diversification

Diversified

Filing Date

Global Rank

#3,747 / 8,700 ▼ 856

Top Industry

Asset Management 46.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

23.4%

+0.1 pts

Top 5

63.8%

+6.3 pts

Top 10

72.4%

−2.0 pts

HHI

1,192

Diversified+264

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
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
CL	Colgate Palmolive Co	+117	9,552	$875,727
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
USCI	United States Commodity Index Funds Trust	−19,477	364,568	$33,773,579
AEXA	American Exceptionalism Acquisition Corp. A	−17,579	82,974	$980,752
GOOGL	Alphabet Inc.	−13,122	4,948	$1,768,266
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,035,729	$161,230,139
ABI	VictoryShares Pioneer Asset-Based Income ETF	436,603	$57,305,445
CWI	State Street SPDR MSCI ACWI ex-US ETF	882,027	$45,695,544
AAAP	Pacer Barings CLO Market Flex ETF	402,836	$25,201,420
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	650,626	$21,277,170
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	406,652	$19,086,393
VB	Vanguard Morningstar Small-Cap ETF	79,715	$17,520,902
DCOR	Dimensional US Core Equity 1 ETF	412,048	$15,634,234
—		162,223	$13,299,041
BAB	Invesco Taxable Municipal Bond ETF	75,345	$7,952,664
DYTA	SGI Dynamic Tactical ETF	67,788	$3,379,909
BKF	iShares MSCI BIC ETF	82,310	$3,159,880
—		95,573	$2,963,832
RTAC	Renatus Tactical Acquisition Corp I	149,399	$1,535,821
EDV	Vanguard World Funds Extended Duration ETF	6,600	$1,389,194
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,517	$1,091,005
AIEQ	Amplify AI Powered Equity ETF	16,085	$801,193
VEA	Vanguard FTSE Developed Markets ETF	12,368	$792,541
TIC	TIC Solutions, Inc.	109,782	$722,365
CDZI	Cadiz Inc	143,088	$702,562
AGNG	Global X Funds Global X Aging Population ETF	13,549	$688,424
CSAN	Cosan S.A.	166,237	$684,896
AFK	VanEck Africa Index ETF	1,725	$661,365
GBTC	Grayscale Bitcoin Trust ETF	10,665	$562,685
—		18,099	$514,554
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	Reduced	364,568	-19,477	$33,773,579	−1.5%	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	Reduced	4,948	-13,122	$1,768,266	−65.9%	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.