MATAURO, LLC

CIK

2052964

Location

NEW YORK, NY

Portfolio Value

Small $284,884,543

Diversification

Diversified

Filing Date

Global Rank

#3,182 / 8,232 ▲ 104

Top Industry

Asset Management 56.1%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.2%

SPY

+23.4%

Annualised alpha

+0.6%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.7%

+3.1 pts

Top 5

67.3%

+6.5 pts

Top 10

75.4%

+4.4 pts

HHI

1,312

Diversified+238

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$123,859,009	16
Financial Services	36.2%	$103,255,768	20
Technology	12.2%	$34,621,909	17
Healthcare	2.1%	$6,066,289	6
Industrials	2.0%	$5,679,884	6
Consumer Cyclical	1.6%	$4,692,024	4
Energy	0.9%	$2,455,358	3
Communication Services	0.8%	$2,268,134	2
Consumer Defensive	0.4%	$1,103,038	2
Utilities	0.2%	$702,562	1
Real Estate	0.0%	$114,181	1
Basic Materials	0.0%	$66,387	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+135,454	164,877	$4,944,661
PATH	UiPath, Inc.	+92,612	212,577	$2,359,604
ETH	Grayscale Ethereum Staking Mini ETF	+56,712	182,689	$3,628,203
CDZI	Cadiz Inc	+35,639	143,088	$702,562
SLNH	Soluna Holdings, Inc	+9,973	33,681	$23,913
USCI	United States Commodity Index Funds Trust	+7,701	345,684	$32,950,598
ORCL	Oracle Corp	+7,350	20,777	$3,056,504
PHYS	Sprott Physical Gold Trust	+4,846	2,065,418	$73,198,413
SPY	Spdr S&P 500 ETF Trust	+4,804	92,602	$60,222,784
UNH	Unitedhealth Group Inc	+984	12,469	$3,373,986
MSFT	Microsoft Corp	+830	10,565	$3,910,846
TXN	Texas Instruments Inc	+526	1,714	$332,755
IBM	International Business Machines Corp	+482	5,252	$1,273,032
AGNC	AGNC Investment Corp.	+315	11,384	$114,181
FBTC	Fidelity Wise Origin Bitcoin Fund	+288	8,306	$490,303
JQC	Nuveen Credit Strategies Income Fund	+218	10,283	$50,078
HON	Honeywell International Inc	+128	9,517	$2,151,127
PLTR	Palantir Technologies Inc.	+107	11,721	$1,714,547
FIG	Figma, Inc.	+105	25,603	$541,247
UBER	Uber Technologies, Inc	+79	2,999	$215,718
CL	Colgate Palmolive Co	+61	9,435	$804,145
PRK	Park National Corp /Oh/	+31	4,495	$734,707
NU	Nu Holdings Ltd.	+26	147,104	$2,113,884
RTX	RTX Corp	+24	1,989	$383,678
NXE	NexGen Energy Ltd.	+22	12,681	$147,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−139,207	69,386	$2,665,810
JD	JD.com, Inc.	−80,207	24,100	$712,637
CEF	Sprott Physical Gold & Silver Trust	−63,006	336,060	$16,036,783
OSCR	Oscar Health, Inc.	−37,685	55,619	$637,949
SLV	iShares Silver Trust	−24,586	4,660	$317,532
QXO	QXO, Inc.	−11,520	102,899	$1,998,298
GBTC	Grayscale Bitcoin Trust ETF	−7,132	10,665	$562,685
SGOL	abrdn Gold ETF Trust	−5,755	74,611	$3,329,142
JOBY	Joby Aviation, Inc.	−4,402	26,475	$218,683
AMZN	Amazon Com Inc	−2,084	10,253	$2,135,392
AAPL	Apple Inc.	−1,967	36,199	$9,186,944
QQQ	Invesco Qqq Trust, Series 1	−1,550	8,420	$4,859,855
PSLV	Sprott Physical Silver Trust	−1,062	32,991	$804,650
AEXA	American Exceptionalism Acquisition Corp. A	−1,000	100,553	$1,088,988
MRSH	Marsh & Mclennan Companies, Inc.	−872	1,865	$323,484
AAAU	Goldman Sachs Physical Gold ETF	−783	27,934	$1,290,271
GLD	Spdr Gold Trust	−700	13,412	$5,771,049
PALL	abrdn Palladium ETF Trust	−697	8,881	$1,196,359
HOOD	Robinhood Markets, Inc.	−689	29,457	$2,041,370
TPR	Tapestry, Inc.	−606	4,814	$679,303
QCOM	Qualcomm Inc/De	−493	2,813	$362,258
AVGO	Broadcom Inc.	−365	882	$272,987
META	Meta Platforms, Inc.	−321	1,489	$851,901
JNJ	Johnson & Johnson	−224	4,535	$1,108,535
GLTR	abrdn Precious Metals Basket ETF Trust	−182	4,226	$924,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	24,115	$3,009,552
CRDO	Credo Technology Group Holding Ltd	20,971	$1,968,547
BMNR	Bitmine Immersion Technologies, Inc.	82,777	$1,637,329
VNOM	Viper Energy, Inc.	34,547	$1,623,363
TEAM	Atlassian Corp	20,263	$1,382,949
TIC	TIC Solutions, Inc.	109,782	$722,365
CSAN	Cosan S.A.	166,237	$684,896
OUNZ	VanEck Merk Gold ETF	11,125	$501,181
QURE	uniQure N.V.	26,118	$427,029
NVO	Novo Nordisk A S	10,083	$370,550
CB	Chubb Ltd	758	$247,054
TSM	Taiwan Semiconductor Manufacturing Co Ltd	623	$210,542
BKT	Blackrock Income Trust, Inc.	10,226	$108,088
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	44,792	$3,029,730
ACHR	Archer Aviation Inc.	320,347	$2,409,009
UUUU	Energy Fuels Inc	153,658	$2,234,187
ZGN	Ermenegildo Zegna N.V.	204,757	$2,098,759
CRM	Salesforce, Inc.	7,735	$2,049,078
AMD	Advanced Micro Devices Inc	9,517	$2,038,160
AEO	American Eagle Outfitters Inc	67,774	$1,787,200
GEO	Geo Group Inc	107,799	$1,737,719
ETHV	VanEck Ethereum ETF	37,221	$1,616,880
FTNT	Fortinet, Inc.	18,833	$1,495,528
REAX	Real Brokerage Inc	251,860	$919,289
DAL	Delta Air Lines, Inc.	3,382	$234,710
RKLB	Rocket Lab Corp	3,063	$213,674
VRSK	Verisk Analytics, Inc.	911	$203,781
RPAY	Repay Holdings Corp	23,546	$85,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $284,884,543 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLNH	Soluna Holdings, Inc Financial Services	Added	33,681	+9,973	$23,913	−13.8%	0.01%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	10,283	+218	$50,078	−0.9%	0.02%
LAC	Lithium Americas Corp. Basic Materials	Held	16,807	0	$66,387	−9.4%	0.02%
BKT	Blackrock Income Trust, Inc. Financial Services	NEW	10,226	NEW	$108,088	NEW	0.04%
AGNC	AGNC Investment Corp. Real Estate	Added	11,384	+315	$114,181	−3.8%	0.04%
NXE	NexGen Energy Ltd. Energy	Added	12,681	+22	$147,099	+26.3%	0.05%
CABA	Cabaletta Bio, Inc. Healthcare	Held	55,108	0	$148,240	+22.8%	0.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	441	-1	$204,266	−3.8%	0.07%
GE	General Electric Co Industrials	Reduced	725	-9	$205,733	−9.0%	0.07%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	16,611	0	$210,295	−6.7%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	623	NEW	$210,542	NEW	0.07%
EVR	Evercore Inc. Financial Services	Held	707	0	$211,046	−12.3%	0.07%
UBER	Uber Technologies, Inc Technology	Added	2,999	+79	$215,718	−9.6%	0.08%
JOBY	Joby Aviation, Inc. Industrials	Reduced	26,475	-4,402	$218,683	−46.3%	0.08%
CB	Chubb Ltd Financial Services	NEW	758	NEW	$247,054	NEW	0.09%
AVGO	Broadcom Inc. Technology	Reduced	882	-365	$272,987	−36.7%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,695	+15	$294,158	−14.2%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	2,405	+1	$298,893	+11.6%	0.10%
SLV	iShares Silver Trust	Reduced	4,660	-24,586	$317,532	−83.1%	0.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,865	-872	$323,484	−36.3%	0.11%
TXN	Texas Instruments Inc Technology	Added	1,714	+526	$332,755	+61.4%	0.12%
QCOM	Qualcomm Inc/De Technology	Reduced	2,813	-493	$362,258	−35.9%	0.13%
NVO	Novo Nordisk A S Healthcare	NEW	10,083	NEW	$370,550	NEW	0.13%
RTX	RTX Corp Industrials	Added	1,989	+24	$383,678	+6.5%	0.13%
QURE	uniQure N.V. Healthcare	NEW	26,118	NEW	$427,029	NEW	0.15%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,306	+288	$490,303	−19.8%	0.17%
OUNZ	VanEck Merk Gold ETF	NEW	11,125	NEW	$501,181	NEW	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,029	-53	$514,150	−16.8%	0.18%
FIG	Figma, Inc. Technology	Added	25,603	+105	$541,247	−43.2%	0.19%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	10,665	-7,132	$562,685	−53.7%	0.20%
OSCR	Oscar Health, Inc. Healthcare	Reduced	55,619	-37,685	$637,949	−52.4%	0.22%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,814	-606	$679,303	−1.9%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,428	-15	$684,297	−5.7%	0.24%
CSAN	Cosan S.A. Energy	NEW	166,237	NEW	$684,896	NEW	0.24%
CDZI	Cadiz Inc Utilities	Added	143,088	+35,639	$702,562	+16.6%	0.25%
JD	JD.com, Inc. Consumer Cyclical	Reduced	24,100	-80,207	$712,637	−76.2%	0.25%
TIC	TIC Solutions, Inc. Industrials	NEW	109,782	NEW	$722,365	NEW	0.25%
PRK	Park National Corp /Oh/ Financial Services	Added	4,495	+31	$734,707	+8.2%	0.26%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,435	+61	$804,145	+8.6%	0.28%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	32,991	-1,062	$804,650	−0.1%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,489	-321	$851,901	−28.7%	0.30%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,226	-182	$924,310	+2.0%	0.32%
CRWV	CoreWeave, Inc. Technology	Held	13,831	0	$1,071,487	+8.2%	0.38%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	100,553	-1,000	$1,088,988	−5.9%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	4,535	-224	$1,108,535	+12.6%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,133	-55	$1,164,692	−18.8%	0.41%
PALL	abrdn Palladium ETF Trust	Reduced	8,881	-697	$1,196,359	−14.1%	0.42%
IBM	International Business Machines Corp Technology	Added	5,252	+482	$1,273,032	−9.9%	0.45%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	27,934	-783	$1,290,271	+5.6%	0.45%
TEAM	Atlassian Corp Technology	NEW	20,263	NEW	$1,382,949	NEW	0.49%