MATAURO, LLC
Top Portfolio Positions
79 positions ·
$284,884,543 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 | 25.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
92,602 | $60,222,784 | 21.14% | |
| USCI |
United States Commodity Index Funds Trust
|
345,684 | $32,950,598 | 11.57% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
336,060 | $16,036,783 | 5.63% | |
| AAPL |
Apple Inc.
Technology
|
36,199 | $9,186,944 | 3.22% | |
| 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 | 1.37% | |
| NVDA |
Nvidia Corp
Technology
|
21,516 | $3,752,390 | 1.32% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,198,413 | 2,065,418 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $68,040,087 | 2,060,572 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $61,145,928 | 2,064,346 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $51,207,000 | 2,020,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $51,512,893 | 2,141,018 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $40,017,394 | 1,986,961 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||