MATAURO, LLC
CIK
2052964
City
NEW YORK
State / Country
NY
Top Portfolio Positions
78 positions ·
$284,200,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
2,065,418 | $73,198,413 | 25.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
92,602 | $60,222,784 | 21.19% | |
| USCI |
United States Commodity Index Funds Trust
|
345,684 | $32,950,598 | 11.59% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
336,060 | $16,036,783 | 5.64% | |
| AAPL |
Apple Inc.
Technology
|
36,199 | $9,186,944 | 3.23% | |
| GLD |
Spdr Gold Trust
|
13,412 | $5,771,049 | 2.03% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
164,877 | $4,944,661 | 1.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,420 | $4,859,855 | 1.71% | |
| MSFT |
Microsoft Corp
Technology
|
10,565 | $3,910,846 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
21,516 | $3,752,390 | 1.32% |
Portfolio Trend
Holdings in AEXA
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088,988 | 100,553 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,156,688 | 101,553 | Shares | Sole | 2026-01-16 | |
| No quarters match your search. | ||||||