Matauro, LLC Top Holdings and 13F Report (2026) About Matauro, LLCInvestment ActivityMatauro, LLC has $692.02 million in total holdings as of March 31, 2026.Matauro, LLC owns shares of 145 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.37% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Matauro, LLC has purchased 150 new stocks and bought additional shares in 61 stocks.Matauro, LLC sold shares of 61 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $73,198,415iShares 7-10 Year Treasury Bond ETF $72,979,229SPDR S&P 500 ETF Trust $60,222,747iShares MSCI Eurozone ETF $56,380,331United States Commodity Index Fund $32,949,602 Largest New Holdings this Quarter 594972408 - Strategy $3,009,552 Holding46435G334 - iShares MSCI United Kingdom ETF $2,251,302 HoldingG25457105 - Credo Technology Group $1,968,548 Holding09175A206 - BITMINE IMMERSION TECNOLOGIE $1,637,329 Holding64361Q101 - VIPER ENERGY INC $1,623,364 Holding Largest Purchases this Quarter SPDR Portfolio Emerging Markets ETF 541,394 shares (about $25.40M)iShares 7-10 Year Treasury Bond ETF 72,842 shares (about $6.95M)GRAYSCALE BITCOIN MINI TR ET 135,454 shares (about $4.06M)SPDR S&P 500 ETF Trust 4,804 shares (about $3.12M)Strategy 24,115 shares (about $3.01M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 139,207 shares (about $5.35M)SPROTT PHYSICAL GOLD & SILVE 63,006 shares (about $3.01M)Vanguard Value ETF 12,859 shares (about $2.52M)JD.com 80,207 shares (about $2.37M)KraneShares CSI China Internet ETF 78,895 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatauro, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$73,198,415$171,742 â–²0.2%2,065,41810.6%UNITIEFiShares 7-10 Year Treasury Bond ETF$72,979,229$6,952,039 â–²10.5%764,66110.5%ETFSPYSPDR S&P 500 ETF Trust$60,222,747$3,124,231 â–²5.5%92,6028.7%FinanceEZUiShares MSCI Eurozone ETF$56,380,331$2,086,539 â–²3.8%900,0698.1%ETFUSCIUnited States Commodity Index Fund$32,949,602$734,037 â–²2.3%345,6844.8%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$31,988,422$2,589,073 â–²8.8%292,2124.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$28,018,253$25,396,783 â–²968.8%597,2774.0%ETFCOWZPacer US Cash Cows 100 ETF$25,201,442$1,851,215 â–²7.9%402,8363.6%ETFRSPInvesco S&P 500 Equal Weight ETF$24,963,507$1,969,106 â–¼-7.3%130,0723.6%ETFFEZSPDR EURO STOXX 50 ETF$17,677,298$1,660,021 â–²10.4%284,7502.6%ETFXLUUtilities Select Sector SPDR Fund$17,391,943$1,274,870 â–²7.9%378,9922.5%ETFSPROTT PHYSICAL GOLD & SILVE$16,036,764$3,006,643 â–¼-15.8%336,0602.3%TR UNITVTVVanguard Value ETF$13,457,320$2,522,929 â–¼-15.8%68,5901.9%ETFXLPConsumer Staples Select Sector SPDR Fund$13,299,050$1,386,611 â–²11.6%162,2231.9%ETFDUHPDimensional US High Profitability ETF$13,110,232$2,035,952 â–¼-13.4%356,6441.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$10,670,971$1,212,890 â–²12.8%372,3301.5%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$10,437,835$901,474 â–²9.5%121,9231.5%ETFAAPLApple$9,186,936$499,204 â–¼-5.2%36,1991.3%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$7,952,703$312,746 â–¼-3.8%75,3451.1%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$6,936,465$1,653,934 â–²31.3%225,3561.0%ETFGLDSPDR Gold Shares$5,771,156$301,209 â–¼-5.0%13,4120.8%FinanceGRAYSCALE BITCOIN MINI TR ET$4,944,661$4,062,265 â–²460.4%164,8770.7%SHS NEWQQQInvesco QQQ$4,859,779$894,615 â–¼-15.5%8,4200.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,292,781$558,801 â–²15.0%49,5190.6%ETFMSFTMicrosoft$3,910,675$307,228 â–²8.5%10,5650.6%Computer and TechnologyGOOGAlphabet$3,770,840$226,623 â–¼-5.7%13,1450.5%Computer and TechnologyNVDANVIDIA$3,752,311$24,067 â–¼-0.6%21,5160.5%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$3,628,208$1,126,302 â–²45.0%182,6890.5%SHS NEWTBILUS Treasury 3 Month Bill ETF$3,379,923$227,911 â–²7.2%67,7880.5%ETFUNHUnitedHealth Group$3,374,097$266,269 â–²8.6%12,4690.5%MedicalSGOLabrdn Physical Gold Shares ETF$3,329,136$256,788 â–¼-7.2%74,6110.5%ETFEWZiShares MSCI Brazil ETF$3,159,880$84,842 â–²2.8%82,3100.5%ETFORCLOracle$3,056,490$1,081,253 â–²54.7%20,7770.4%Computer and TechnologyMSTRStrategy$3,009,552$3,009,552 â–²New Holding24,1150.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,995,626$388,167 â–¼-11.5%9,3380.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,707,066$663,293 â–¼-19.7%92,7710.4%ETFISHARES BITCOIN TRUST ETF$2,665,823$5,348,359 â–¼-66.7%69,3860.4%SHS BEN INTIEMGiShares Core MSCI Emerging Markets ETF$2,461,294$1,310,825 â–²113.9%35,2870.4%ETFPATHUiPath$2,359,605$1,027,993 â–²77.2%212,5770.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$2,318,182$163,189 â–¼-6.6%22,6720.3%ManufacturingEWUiShares MSCI United Kingdom ETF$2,251,302$2,251,302 â–²New Holding49,4140.3%ETFHONHoneywell International$2,151,203$28,933 â–²1.4%9,5170.3%Multi-Sector ConglomeratesAMZNAmazon.com$2,135,299$434,016 â–¼-16.9%10,2530.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,115,491$40,557 â–²2.0%23,3680.3%ETFNUNU$2,113,889$374 â–²0.0%147,1040.3%FinanceHOODRobinhood Markets$2,041,370$47,748 â–¼-2.3%29,4570.3%FinanceQXO INC$1,998,299$223,718 â–¼-10.1%102,8990.3%COM NEWCRDOCredo Technology Group$1,968,548$1,968,548 â–²New Holding20,9710.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,865,661$79,772 â–¼-4.1%23,5980.3%ETFPALANTIR TECHNOLOGIES INC$1,714,548$15,652 â–²0.9%11,7210.2%CL AXLEEnergy Select Sector SPDR Fund$1,694,436$99,792 â–²6.3%27,6600.2%ETFDFUVDimensional US Marketwide Value ETF$1,654,683$1,060,897 â–¼-39.1%34,1450.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,651,653$1,008,551 â–¼-37.9%10,6480.2%ManufacturingBITMINE IMMERSION TECNOLOGIE$1,637,329$1,637,329 â–²New Holding82,7770.2%COM NEWVIPER ENERGY INC$1,623,364$1,623,364 â–²New Holding34,5470.2%CL ARENATUS TACTICAL ACQUIS$1,535,8220.0%149,3990.2%SHS CL AIJHiShares Core S&P Mid-Cap ETF$1,421,000$653,368 â–¼-31.5%21,0420.2%ETFGOOGLAlphabet$1,416,355$5,752 â–²0.4%4,9250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,397,266$41,477 â–¼-2.9%4,7500.2%FinanceTEAMAtlassian$1,382,950$1,382,950 â–²New Holding20,2630.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,330,882$399,514 â–¼-23.1%6,9390.2%ETFCPERUnited States Copper Index Fund$1,320,769$89,346 â–¼-6.3%38,3610.2%ETFAAAUGoldman Sachs Physical Gold ETF$1,290,288$36,167 â–¼-2.7%27,9340.2%FinanceIBMInternational Business Machines$1,273,112$116,839 â–²10.1%5,2520.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,259,200$16,125 â–¼-1.3%22,2550.2%ETFPALLabrdn Physical Palladium Shares ETF$1,196,306$93,889 â–¼-7.3%8,8810.2%ManufacturingTSLATesla$1,164,567$20,444 â–¼-1.7%3,1330.2%Auto/Tires/TrucksJNJJohnson & Johnson$1,108,516$54,754 â–¼-4.7%4,5350.2%MedicalWTVWisdomTree U.S. Value Fund$1,090,970$2,558 â–¼-0.2%11,5170.2%FinanceAMERICAN EXCEPTIONALISM ACQU$1,088,989$10,830 â–¼-1.0%100,5530.2%ORD CL AVDCVanguard Consumer Staples ETF$1,076,722$24,930 â–²2.4%4,7940.2%ETFCOREWEAVE INC$1,071,4880.0%13,8310.2%COM CL AVOOVanguard S&P 500 ETF$1,067,632$127,853 â–²13.6%1,7870.2%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$924,399$39,811 â–¼-4.1%4,2260.1%ETFMETAMeta Platforms$851,840$183,640 â–¼-17.7%1,4890.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$804,650$25,902 â–¼-3.1%32,9910.1%TR UNITCLColgate-Palmolive$804,108$5,199 â–²0.7%9,4350.1%Consumer StaplesBLOKAmplify Transformational Data Sharing ETF$801,175$54,142 â–¼-6.3%16,0850.1%ETFIWMiShares Russell 2000 ETF$798,603$436,504 â–¼-35.3%3,2200.1%FinanceVEAVanguard FTSE Developed Markets ETF$792,524$585,678 â–²283.1%12,3680.1%ETFIVViShares Core S&P 500 ETF$786,174$197,196 â–²33.5%1,2040.1%ETFPRKPark National$734,727$5,067 â–²0.7%4,4950.1%FinanceTIC SOLUTIONS INC$722,366$722,366 â–²New Holding109,7820.1%COMJDJD.com$712,637$2,371,721 â–¼-76.9%24,1000.1%Retail/WholesaleCDZICadiz$702,562$174,987 â–²33.2%143,0880.1%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$688,418$2,642 â–²0.4%13,5490.1%ETFCSANCosan$684,896$684,896 â–²New Holding166,2370.1%EnergyBRK.BBerkshire Hathaway$684,507$7,190 â–¼-1.0%1,4280.1%FinanceTPRTapestry$679,371$85,521 â–¼-11.2%4,8140.1%Retail/WholesaleSMHVanEck Semiconductor ETF$661,456$9,970 â–¼-1.5%1,7250.1%ManufacturingOSCROscar Health$637,950$432,247 â–¼-40.4%55,6190.1%FinanceGRAYSCALE BITCOIN TRUST ETF$562,685$376,284 â–¼-40.1%10,6650.1%SHS REP COM UTSGOViShares 0-3 Month Treasury Bond ETF$557,602$96,742 â–¼-14.8%5,5390.1%ETFIJRiShares Core S&P Small-Cap ETF$557,348$297,940 â–¼-34.8%4,4840.1%ETFFIGMA INC$541,247$2,220 â–²0.4%25,6030.1%CLASS A COM STKKWEBKraneShares CSI China Internet ETF$514,548$2,242,956 â–¼-81.3%18,0990.1%ManufacturingMAMastercard$514,150$26,482 â–¼-4.9%1,0290.1%Business ServicesOUNZVanEck Merk Gold ETF$501,181$501,181 â–²New Holding11,1250.1%ETFFIDELITY WISE ORIGIN BITCOIN$490,302$17,001 â–²3.6%8,3060.1%SHSQUREuniQure$427,029$427,029 â–²New Holding26,1180.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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