MATAURO, LLC
Registered adviserFiling Date
Global Rank
#3,006
/ 8,827
▲ 124
· as of Jun 2026
Top Industry
Asset Management
41.4%
Period ended 38 days ago
Filed Nov 3, 2026 · 4d
8 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,047,284,784
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $1,047,284,784 | Individuals and high net worth (100%) |
| Feb 2025 to Jan 2026 | $703,091,658 | Individuals and high net worth (100%) |
| Oct 2024 to Jan 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.0% of the book (60%+)
Turnover
Low turnover
23.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 83.2%; sector active share 64.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
168 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
13.3%
−10.4 pts
Top 5
52.7%
−3.6 pts
Top 10
70.2%
−2.8 pts
HHI
670
Diversified−239
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.5% | $456,437,319 |
| Financial Services | 14.5% | $95,536,441 |
| Technology | 9.1% | $59,836,125 |
| Communication Services | 2.1% | $13,973,919 |
| Consumer Cyclical | 2.0% | $13,024,029 |
| Healthcare | 1.3% | $8,823,965 |
| Industrials | 1.0% | $6,286,952 |
| Energy | 0.3% | $1,667,392 |
| Consumer Defensive | 0.2% | $1,106,235 |
| Basic Materials | 0.0% | $44,202 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +368,289 | 1,016,241 | $52,600,634 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +144,333 | 366,355 | $11,298,388 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +104,308 | 309,957 | $7,900,803 | |
| PHYS | Sprott Physical Gold Trust | +54,658 | 2,174,512 | $67,996,990 | |
| HYGH | iShares Trust | +43,359 | 149,082 | $0 | |
| IEMG | iShares Trust | +33,682 | 110,770 | $0 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +33,522 | 458,203 | $18,071,526 | |
| — | +30,933 | 130,088 | $0 | ||
| OUNZ | VanEck Merk Gold ETF | +28,881 | 77,080 | $3,075,492 | |
| HOOD | Robinhood Markets, Inc. | +26,648 | 54,581 | $6,140,362 | |
| UBER | Uber Technologies, Inc | +25,144 | 28,054 | $1,921,979 | |
| COWZ | Pacer US Cash Cows 100 ETF | +21,944 | 455,763 | $30,426,737 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +17,618 | 28,056 | $2,518,306 | |
| RSPG | Victory Portfolios II | +14,594 | 326,097 | $0 | |
| — | +12,529 | 207,513 | $0 | ||
| USCI | United States Commodity Index Funds Trust | +12,161 | 376,729 | $41,219,803 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +11,091 | 181,858 | $6,719,653 | |
| QQQ | Invesco Qqq Trust, Series 1 | +9,607 | 16,823 | $12,445,150 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +9,580 | 18,336 | $6,862,064 | |
| WFC | Wells Fargo & Company | +9,447 | 12,734 | $1,019,356 | |
| SPY | Spdr S&P 500 ETF Trust | +7,518 | 101,698 | $77,557,945 | |
| SDCI | USCF ETF Trust | +7,351 | 108,923 | $3,398,397 | |
| AMZN | Amazon Com Inc | +7,193 | 16,249 | $4,048,438 | |
| ORCL | Oracle Corp | +6,918 | 30,278 | $4,157,169 | |
| VTV | VANGUARD VALUE INDEX FUND | +4,616 | 81,118 | $17,527,977 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EZU | iShares Trust | −177,336 | 744,274 | $0 | |
| NU | Nu Holdings Ltd. | −134,760 | 11,584 | $146,653 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −108,735 | 254,532 | $6,943,632 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −85,380 | 16,522 | $436,676 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −37,167 | 276,313 | $18,598,628 | |
| QXO | QXO, Inc. | −27,641 | 88,582 | $1,035,523 | |
| OSCR | Oscar Health, Inc. | −16,639 | 8,191 | $252,610 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −14,812 | 27,757 | $1,707,055 | |
| CPER | −13,899 | 17,121 | $681,073 | ||
| EWZ | iShares MSCI Brazil ETF | −12,256 | 71,485 | $2,662,816 | |
| IEFA | iShares Core MSCI EAFE ETF | −11,317 | 11,461 | $1,110,341 | |
| JOBY | Joby Aviation, Inc. | −10,000 | 16,475 | $99,673 | |
| PATH | UiPath, Inc. | −9,738 | 194,159 | $2,493,001 | |
| JD | JD.com, Inc. | −4,211 | 21,730 | $578,018 | |
| IJH | iShares Core S&P Mid-Cap ETF | −4,042 | 13,397 | $963,914 | |
| IBIT | iShares Bitcoin Trust ETF | −3,231 | 66,277 | $3,137,553 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −2,604 | 19,918 | $1,833,451 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −2,559 | 6,655 | $1,289,406 | |
| PSLV | Sprott Physical Silver Trust | −2,393 | 30,598 | $592,683 | |
| TEAM | Atlassian Corp | −2,245 | 17,787 | $3,189,031 | |
| SGOL | abrdn Gold ETF Trust | −2,151 | 74,260 | $2,937,725 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −1,677 | 5,079 | $1,128,756 | |
| QURE | uniQure N.V. | −1,451 | 23,633 | $570,973 | |
| IDHQ | Invesco Ltd. | −1,315 | 5,694 | $0 | |
| CEF | Sprott Physical Gold & Silver Trust | −1,284 | 329,346 | $13,681,032 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCD | Mcdonalds Corp | 24,262 | $5,603,066 | |
| ASML | Asml Holding NV | 1,658 | $3,003,748 | |
| BE | Bloom Energy Corp | 10,666 | $2,954,268 | |
| SPOT | Spotify Technology S.A. | 4,877 | $2,376,952 | |
| SPCX | Space Exploration Technologies Corp | 11,320 | $1,707,735 | |
| BABA | Alibaba Group Holding Ltd | 11,894 | $1,279,080 | |
| CB | Chubb Ltd | 3,393 | $1,103,573 | |
| DIHP | Dimensional International High Profitability ETF | 18,916 | $637,280 | |
| SOXX | iShares Semiconductor ETF | 983 | $558,973 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,902 | $503,554 | |
| VXUS | Vanguard Total International Stock ETF | 5,532 | $469,998 | |
| CIFR | Cipher Digital Inc. | 25,681 | $406,401 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,008 | $378,015 | |
| NFLX | Netflix Inc | 4,604 | $320,346 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 6,442 | $317,075 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 4,020 | $297,359 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,719 | $271,344 | |
| BX | Blackstone Inc. | 2,354 | $263,859 | |
| POWR | iShares U.S. Power Infrastructure ETF | 10,907 | $263,731 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 6,249 | $253,209 | |
| ETHB | iShares Staked Ethereum Trust ETF | 6,955 | $238,904 | |
| GUMI | Goldman Sachs Ultra Short Municipal Income ETF | 4,706 | $236,147 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,635 | $234,784 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2,394 | $232,792 | |
| XOM | ExxonMobil Holdings Corp | 1,395 | $227,036 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | 374,021 | $15,607,896 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 46,631 | $4,029,851 | |
| XLF | State Street Corp | 53,083 | $2,845,779 | |
| EWU | iShares MSCI United Kingdom ETF | 45,664 | $2,106,936 | |
| AAP | Advance Auto Parts Inc | 25,766 | $1,603,160 | |
| FSLY | Fastly, Inc. | 81,389 | $1,494,302 | |
| CRWV | CoreWeave, Inc. | 13,768 | $1,370,466 | |
| HON | Honeywell International Inc | 6,081 | $1,361,535 | |
| HONA | Honeywell Aerospace Inc. | 6,081 | $1,344,387 | |
| EQT | EQT Corp | 20,717 | $1,101,522 | |
| AEXA | American Exceptionalism Acquisition Corp. A | 82,974 | $980,752 | |
| DBA | Invesco Db Agriculture Fund | 25,107 | $669,603 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 2,595 | $432,508 | |
| RTX | RTX Corp | 2,021 | $383,444 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2,678 | $318,655 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 3,539 | $286,871 | |
| EVR | Evercore Inc. | 712 | $243,105 | |
| SPHQ | Invesco S&P 500 Quality ETF | 2,548 | $229,574 | |
| GEV | GE Vernova Inc. | 179 | $210,299 | |
| SLNH | Soluna Holdings, Inc | 35,755 | $48,269 | |
| No positions match the current search. | ||||
168 tracked positions ·
$656,736,579 total
· filing declares
169 positions · $814,254,317
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 168 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 101,698 | $77,557,945 | 11.81% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 824,989 | $73,679,767 | 11.22% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 2,174,512 | $67,996,990 | 10.35% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 1,016,241 | $52,600,634 | 8.01% | |
| USCI |
United States Commodity Index Funds Trust
|
Added | 376,729 | $41,219,803 | 6.28% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 455,763 | $30,426,737 | 4.63% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Reduced | 276,313 | $18,598,628 | 2.83% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 458,203 | $18,071,526 | 2.75% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 81,118 | $17,527,977 | 2.67% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 329,346 | $13,681,032 | 2.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,823 | $12,445,150 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,430 | $11,798,898 | 1.80% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 366,355 | $11,298,388 | 1.72% | |
| TBLL |
Invesco Short Term Treasury ETF
|
Added | 80,025 | $8,447,439 | 1.29% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 309,957 | $7,900,803 | 1.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,748 | $7,051,349 | 1.07% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 254,532 | $6,943,632 | 1.06% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 18,336 | $6,862,064 | 1.04% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 181,858 | $6,719,653 | 1.02% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 54,581 | $6,140,362 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,513 | $6,055,038 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 24,262 | $5,603,066 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Added | 13,773 | $5,245,309 | 0.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 15,279 | $5,206,166 | 0.79% | |
| MSTR |
Strategy Inc
Technology
|
Added | 30,909 | $4,731,858 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 30,278 | $4,157,169 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,306 | $4,150,206 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,249 | $4,048,438 | 0.62% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 20,389 | $3,971,573 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,321 | $3,858,682 | 0.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 28,022 | $3,755,228 | 0.57% | |
| SDCI |
USCF ETF Trust
|
Added | 108,923 | $3,398,397 | 0.52% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Added | 66,426 | $3,311,336 | 0.50% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 17,787 | $3,189,031 | 0.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 66,277 | $3,137,553 | 0.48% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 77,080 | $3,075,492 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,658 | $3,003,748 | 0.46% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 10,666 | $2,954,268 | 0.45% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 74,260 | $2,937,725 | 0.45% | |
| EWZ |
iShares MSCI Brazil ETF
|
Reduced | 71,485 | $2,662,816 | 0.41% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 28,056 | $2,518,306 | 0.38% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 194,159 | $2,493,001 | 0.38% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 22,596 | $2,491,886 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,781 | $2,390,686 | 0.36% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 4,877 | $2,376,952 | 0.36% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 37,278 | $2,050,290 | 0.31% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,887 | $2,023,382 | 0.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 28,054 | $1,921,979 | 0.29% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 17,734 | $1,888,316 | 0.29% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 19,918 | $1,833,451 | 0.28% |
Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.