Matauro, LLC 13F holdings
Matauro, LLC reported 113 positions with a total reported value of $756.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (13.1%), ISHARES INC (9.7%), SPY SPDR S&P 500 ETF TR (9.3%), SPROTT PHYSICAL GOLD TR (8.5%), SPDR INDEX SHS FDS (7.3%). Against 2026-03-31 it opened 16 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 113 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,049,450 | $99.1M | 13.1% |
| ISHARES INC | 1,082,439 | $73.3M | 9.7% |
| SPY SPDR S&P 500 ETF TR | 94,180 | $70.3M | 9.3% |
| SPROTT PHYSICAL GOLD TR | 2,119,854 | $64.0M | 8.5% |
| SPDR INDEX SHS FDS | 961,432 | $55.1M | 7.3% |
| SELECT SECTOR SPDR TR | 715,317 | $40.6M | 5.4% |
| UNITED STS COMMODITY INDEX F | 364,568 | $33.8M | 4.5% |
| INVESCO EXCHANGE TRADED FD T | 311,503 | $30.5M | 4.0% |
| IVZ INVESCO EXCHANGE TRADED FD T | 132,101 | $27.2M | 3.6% |
| PACER FDS TR | 433,819 | $27.0M | 3.6% |
| VANGUARD INDEX FDS | 87,802 | $21.4M | 2.8% |
| DIMENSIONAL ETF TRUST | 423,533 | $18.3M | 2.4% |
| SPDR SER TR | 516,825 | $17.5M | 2.3% |
| SPROTT PHYSICAL GOLD & SILVE | 330,630 | $13.3M | 1.8% |
| AAPL APPLE INC | 35,677 | $10.3M | 1.4% |
| ISHARES U S ETF TR | 105,723 | $9.2M | 1.2% |
| INVESCO EXCH TRADED FD TR II | 84,906 | $8.5M | 1.1% |
| SPDR SERIES TRUST | 232,460 | $7.8M | 1.0% |
| GOOGL ALPHABET INC | 17,291 | $6.1M | 0.8% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 21,158 | $5.8M | 0.8% |
| QQQ INVESCO QQQ TR | 7,216 | $5.3M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 12,334 | $5.1M | 0.7% |
| NVDA NVIDIA CORPORATION | 24,579 | $4.9M | 0.7% |
| GLD SPDR GOLD TR | 13,287 | $4.9M | 0.6% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 170,767 | $4.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOW SERVICENOW INC | 29,291 | $2.9M | 0.4% |
| USCF ETF TR | 101,572 | $2.7M | 0.4% |
| AAP ADVANCE AUTO PARTS INC | 25,766 | $1.6M | 0.2% |
| FSLY FASTLY INC | 81,389 | $1.5M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 6,081 | $1.3M | 0.2% |
| EQT EQT CORP | 20,717 | $1.1M | 0.1% |
| INVESCO DB MULTI-SECTOR COMM | 25,107 | $669.6K | <0.1% |
| LLY ELI LILLY & CO | 516 | $619.4K | <0.1% |
| MU MICRON TECHNOLOGY INC | 496 | $572.1K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 766 | $445.0K | <0.1% |
| RBLX ROBLOX CORP | 7,994 | $434.7K | <0.1% |
| GS GOLDMAN SACHS ETF TR | 7,995 | $411.3K | <0.1% |
| CAT CATERPILLAR INC | 260 | $276.8K | <0.1% |
| SCHWAB STRATEGIC TR | 7,294 | $211.2K | <0.1% |
| GEV GE VERNOVA INC | 179 | $210.3K | <0.1% |
| UCL UCLOUDLINK GROUP INC | 10,000 | $9.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RTAC RENATUS TACTICAL ACQUIS | 149,399 | $1.5M | 0.2% |
| TIC TIC SOLUTIONS INC | 109,782 | $722.4K | 0.1% |
| CDZI CADIZ INC | 143,088 | $702.6K | 0.1% |
| CSANY COSAN S A | 166,237 | $684.9K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 10,665 | $562.7K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 10,206 | $360.5K | <0.1% |
| PROSHARES TR | 4,175 | $266.0K | <0.1% |
| CB CHUBB LTD SWITZ | 758 | $247.0K | <0.1% |
| AGNC INVT CORP | 11,384 | $114.2K | <0.1% |
| BKT BLACKROCK INCOME TR INC | 10,226 | $108.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 568,875 | 715,317 | +25.7% | $40.6M |
| ISHARES TR | 979,857 | 1,049,450 | +7.1% | $99.1M |
| SPDR INDEX SHS FDS | 882,027 | 961,432 | +9.0% | $55.1M |
| ISHARES INC | 1,017,666 | 1,082,439 | +6.4% | $73.3M |
| META META PLATFORMS INC | 1,489 | 5,739 | +285.4% | $3.2M |
| VANGUARD INDEX FDS | 79,715 | 87,802 | +10.1% | $21.4M |
| PACER FDS TR | 402,836 | 433,819 | +7.7% | $27.0M |
| UNITED STS COMMODITY INDEX F | 345,684 | 364,568 | +5.5% | $33.8M |
| SPROTT PHYSICAL GOLD TR | 2,065,418 | 2,119,854 | +2.6% | $64.0M |
| OUNZ VANECK MERK GOLD ETF | 11,125 | 48,199 | +333.2% | $1.9M |
| SPY SPDR S&P 500 ETF TR | 92,602 | 94,180 | +1.7% | $70.3M |
| INVESCO EXCHANGE TRADED FD T | 302,693 | 311,503 | +2.9% | $30.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 151,223 | 132,101 | -12.6% | $27.2M |
| ISHARES U S ETF TR | 121,923 | 105,723 | -13.3% | $9.2M |
| QQQ INVESCO QQQ TR | 8,420 | 7,216 | -14.3% | $5.3M |
| OSCR OSCAR HEALTH INC | 55,619 | 24,830 | -55.4% | $708.2K |
| HONEYWELL INTL INC | 9,517 | 6,081 | -36.1% | $1.4M |
| GLTR ABRDN PRECIOUS METALS BASKET | 4,226 | 1,395 | -67.0% | $252.8K |
| AMZN AMAZON COM INC | 10,253 | 9,056 | -11.7% | $2.2M |
| USCI UNITED STS COMMODITY INDEX F | 38,361 | 31,020 | -19.1% | $1.2M |
| GOOGL ALPHABET INC | 18,070 | 17,291 | -4.3% | $6.1M |
| SPROTT PHYSICAL GOLD & SILVE | 336,060 | 330,630 | -1.6% | $13.3M |
| AEXA AMERICAN EXCEPTIONALISM ACQU | 100,553 | 82,974 | -17.5% | $980.8K |
| RBB FD INC | 67,788 | 64,552 | -4.8% | $3.2M |
CIK 2052964 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
