MATAURO, LLC

NEW YORK, NY · CIK 2052964 · 13F filing filed 2025-07-21

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.0bn
Staff16 · 10 in investment roles
Main clients (by assets)High net worth individuals 77%, Individuals 23%
Websitematauro.com
Form ADV · 2026-04-01SEC adviser record

$532.6m reported value +8.2% vs Q1 2025

136positions

60.4%in top 10

24 new 41 added 68 reduced 13 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	592,770	$56.8m10.66%	10.66%	Added +42.1k	+42,092 7.6%
2	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	2,020,000	$51.2m9.61%	9.61%	Reduced -121.0k	-121,018 -5.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	82,357	$50.9m9.55%	9.55%	Added +1.1k	+1,102 1.4%
4	ISHARES INC MSCI EURZONE ETF EZU	EZU	793,538	$47.2m8.86%	8.86%	Added +560.8k	+560,845 241.0%
5	UNITED STS COMMODITY INDEX F COMM IDX FND USCI	USCI	320,877	$23.5m4.41%	4.41%	Added +1.3k	+1,290 0.4%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	122,913	$22.3m4.19%	4.19%	Reduced -41.6k	-41,593 -25.3%
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	383,998	$21.2m3.97%	3.97%	Reduced -45.1k	-45,136 -10.5%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	244,243	$18.2m3.42%	3.42%	Reduced -37.5k	-37,475 -13.3%
9	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		470,411	$16.7m3.14%	3.14%	Reduced -25.1k	-25,068 -5.1%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	78,274	$13.8m2.60%	2.60%	Added +200	+200 0.3%
11	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	205,800	$12.3m2.31%	2.31%	Added +156.2k	+156,202 314.9%
12	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	370,108	$11.1m2.09%	2.09%	Reduced -46.3k	-46,324 -11.1%
13	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	113,455	$9.8m1.84%	1.84%	Reduced -3.8k	-3,789 -3.2%
14	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	114,898	$9.4m1.76%	1.76%	Reduced -64.6k	-64,578 -36.0%
15	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	315,237	$9.1m1.70%	1.70%	Reduced -913	-913 -0.3%
16	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	84,189	$8.9m1.67%	1.67%	Reduced -8.1k	-8,102 -8.8%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	125,189	$7.7m1.44%	1.44%	Added +45.6k	+45,611 57.3%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	92,779	$7.5m1.41%	1.41%	Reduced -55.9k	-55,863 -37.6%
19	APPLE INC COM AAPL	AAPL	33,204	$6.8m1.28%	1.28%	Reduced -713	-713 -2.1%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,905	$6.0m1.13%	1.13%	Added +635	+635 6.2%
21	MICROSOFT CORP COM MSFT	MSFT	10,830	$5.4m1.01%	1.01%	Reduced -511	-511 -4.5%
22	MARA HOLDINGS INC COM MARA	MARA	289,166	$4.5m0.85%	0.85%	Added +10.2k	+10,207 3.7%
23	SPDR GOLD TR GOLD SHS GLD	GLD	13,819	$4.2m0.79%	0.79%	Reduced -1.7k	-1,703 -11.0%
24	ARCHER AVIATION INC COM CL A ACHR	ACHR	382,884	$4.2m0.78%	0.78%	Reduced -53.1k	-53,078 -12.2%
25	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	125,152	$3.7m0.69%	0.69%	Reduced -420.6k	-420,558 -77.1%
26	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	33,516	$3.1m0.59%	0.59%	Reduced -3.0k	-2,986 -8.2%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,286	$3.1m0.59%	0.59%	Reduced -848	-848 -7.6%
28	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	83,763	$2.9m0.54%	0.54%	Added +19.6k	+19,612 30.6%
29	AMAZON COM INC COM AMZN	AMZN	12,526	$2.7m0.52%	0.52%	Added +5.4k	+5,449 77.0%
30	NVIDIA CORPORATION COM NVDA	NVDA	16,913	$2.7m0.50%	0.50%	Reduced -916	-916 -5.1%
31	ISHARES TR CORE S&P US GWT IUSG	IUSG	17,645	$2.7m0.50%	0.50%	Reduced -1.3k	-1,322 -7.0%
32	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	79,881	$2.5m0.47%	0.47%	Reduced -2.9k	-2,858 -3.5%
33	COREWEAVE INC COM CL A CRWV	CRWV	15,119	$2.5m0.46%	0.46%	New
34	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	52,835	$2.2m0.42%	0.42%	Reduced -4.8k	-4,842 -8.4%
35	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,504	$2.2m0.42%	0.42%	Reduced -1.3k	-1,255 -5.1%
36	NOVO-NORDISK A S ADR NVO	NVO	31,337	$2.2m0.41%	0.41%	New
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,608	$2.0m0.38%	0.38%	Reduced -2.3k	-2,323 -6.7%
38	WALMART INC COM WMT	WMT	20,556	$2.0m0.38%	0.38%	Added +184	+184 0.9%
39	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	26,203	$2.0m0.37%	0.37%	Reduced -3.7k	-3,740 -12.5%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,518	$1.9m0.35%	0.35%	Reduced -2.9k	-2,928 -11.5%
41	SANOFI SPONSORED ADR SNY	SNY	38,229	$1.8m0.35%	0.35%	New
42	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	21,260	$1.8m0.34%	0.34%	Unchanged
43	UNITED AIRLS HLDGS INC COM UAL	UAL	22,420	$1.8m0.34%	0.34%	New
44	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,629	$1.8m0.33%	0.33%	Reduced -893	-893 -8.5%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,415	$1.6m0.29%	0.29%	Added +148	+148 1.3%
46	OSCAR HEALTH INC CL A OSCR	OSCR	70,314	$1.5m0.28%	0.28%	New
47	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	23,949	$1.4m0.26%	0.26%	Reduced -8.0k	-8,019 -25.1%
48	UBER TECHNOLOGIES INC COM UBER	UBER	14,613	$1.4m0.26%	0.26%	Reduced -5.7k	-5,748 -28.2%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,595	$1.4m0.25%	0.25%	Added +277	+277 6.4%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,919	$1.3m0.24%	0.24%	Reduced -855	-855 -12.6%
51	CLEANSPARK INC COM NEW CLSK	CLSK	114,511	$1.3m0.24%	0.24%	Reduced -2.1k	-2,066 -1.8%
52	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,048	$1.2m0.23%	0.23%	Reduced -656	-656 -17.7%
53	VANECK ETHEREUM TR SHS ETHV	ETHV	32,751	$1.2m0.23%	0.23%	Added +1.7k	+1,683 5.4%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	6,765	$1.2m0.23%	0.23%	Reduced -134	-134 -1.9%
55	META PLATFORMS INC CL A META	META	1,623	$1.2m0.22%	0.22%	Added +131	+131 8.8%
56	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	22,114	$1.2m0.22%	0.22%	Reduced -4.7k	-4,710 -17.6%
57	TESLA INC COM TSLA	TSLA	3,609	$1.1m0.22%	0.22%	Reduced -2.5k	-2,505 -41.0%
58	PARK NATL CORP COM PRK	PRK	6,843	$1.1m0.21%	0.21%	Added +44	+44 0.7%
59	HOME DEPOT INC COM HD	HD	3,116	$1.1m0.21%	0.21%	Reduced -780	-780 -20.0%
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,158	$1.1m0.21%	0.21%	Added +17	+17 0.8%
61	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	9,534	$1.1m0.20%	0.20%	Reduced -72	-72 -0.8%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,738	$1.0m0.19%	0.19%	Reduced -1.6k	-1,584 -25.1%
63	SELECT SECTOR SPDR TR ENERGY XLE	XLE	12,098	$1.0m0.19%	0.19%	Added +4.3k	+4,296 55.1%
64	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	10,166	$969.1k0.18%	0.18%	Reduced -3.0k	-2,998 -22.8%
65	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,657	$939.9k0.18%	0.18%	Reduced -2.2k	-2,237 -12.5%
66	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	28,598	$934.6k0.18%	0.18%	Reduced -936	-936 -3.2%
67	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	10,788	$932.1k0.17%	0.17%	Added +187	+187 1.8%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,630	$925.9k0.17%	0.17%	Reduced -3	-3 -0.2%
69	ISHARES TR S&P SML 600 GWT IJT	IJT	6,865	$913.4k0.17%	0.17%	Reduced -5.5k	-5,477 -44.4%
70	VALKYRIE ETF TRUST II COINSHARES BITCN WGMI	WGMI	38,861	$883.7k0.17%	0.17%	Added +4.0k	+3,956 11.3%
71	DATADOG INC CL A COM DDOG	DDOG	6,526	$876.6k0.16%	0.16%	Reduced -152	-152 -2.3%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	2,704	$843.4k0.16%	0.16%	Added +1.7k	+1,700 169.3%
73	COLGATE PALMOLIVE CO COM CL	CL	9,137	$830.5k0.16%	0.16%	Added +12	+12 0.1%
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,922	$756.5k0.14%	0.14%	Reduced -663	-663 -8.7%
75	ISHARES SILVER TR ISHARES SLV	SLV	23,017	$755.2k0.14%	0.14%	New
76	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	7,911	$743.6k0.14%	0.14%	Added +543	+543 7.4%
77	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	6,984	$718.7k0.13%	0.13%	Reduced -1.6k	-1,613 -18.8%
78	MONGODB INC CL A MDB	MDB	3,406	$715.2k0.13%	0.13%	New
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,011	$706.8k0.13%	0.13%	Reduced -355	-355 -8.1%
80	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,283	$695.9k0.13%	0.13%	Added +5.2k	+5,164 46.4%
81	JOHNSON & JOHNSON COM JNJ	JNJ	4,537	$693.0k0.13%	0.13%	Reduced -733	-733 -13.9%
82	ISHARES TR US TREAS BD ETF GOVT	GOVT	29,587	$679.9k0.13%	0.13%	Reduced -13.9k	-13,917 -32.0%
83	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,344	$648.1k0.12%	0.12%	Added +1.1k	+1,072 17.1%
84	JPMORGAN CHASE & CO COM JPM	JPM	2,228	$645.8k0.12%	0.12%	Added +80	+80 3.7%
85	ISHARES TR U.S. BAS MTL ETF IYM	IYM	4,526	$633.7k0.12%	0.12%	Reduced -681	-681 -13.1%
86	MASTERCARD INCORPORATED CL A MA	MA	1,079	$606.3k0.11%	0.11%	New
87	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	13,736	$598.6k0.11%	0.11%	Reduced -195	-195 -1.4%
88	QUALCOMM INC COM QCOM	QCOM	3,699	$589.1k0.11%	0.11%	New
89	ISHARES TR CORE S&P500 ETF IVV	IVV	934	$580.2k0.11%	0.11%	Reduced -58	-58 -5.8%
90	IREN LIMITED ORDINARY SHARES IREN	IREN	39,421	$574.4k0.11%	0.11%	Added +7.9k	+7,900 25.1%
91	AIRSCULPT TECHNOLOGIES INC COM AIRS	AIRS	115,223	$556.5k0.10%	0.10%	New
92	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,891	$527.3k0.10%	0.10%	Reduced -466	-466 -19.8%
93	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	14,683	$505.2k0.09%	0.09%	New
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	937	$455.4k0.09%	0.09%	Added +38	+38 4.2%
95	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	34,217	$446.2k0.08%	0.08%	Reduced -101.6k	-101,636 -74.8%
96	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	8,942	$445.8k0.08%	0.08%	New
97	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	13,055	$433.4k0.08%	0.08%	Reduced -675	-675 -4.9%
98	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	8,176	$393.6k0.07%	0.07%	New
99	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	2,698	$372.8k0.07%	0.07%	Reduced -71	-71 -2.6%
100	ISHARES TR US AER DEF ETF ITA	ITA	1,963	$370.4k0.07%	0.07%	Reduced -592	-592 -23.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR HYMB	HYMB	97,063	$2.4m97.1k shares
ZSCALER INC ZS	ZS	7,570	$1.5m7.6k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	16,250	$820.9k16.2k shares
SERVICENOW INC NOW	NOW	752	$598.7k752 shares
ISHARES TR ESGU	ESGU	4,291	$523.1k4.3k shares
VERTIV HOLDINGS CO VRT	VRT	4,640	$335.0k4.6k shares
DISNEY WALT CO DIS	DIS	3,300	$325.7k3.3k shares
OKLO INC OKLO	OKLO	13,337	$288.5k13.3k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	13,884	$287.1k13.9k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	2,786	$227.8k2.8k shares
SPDR SER TR SPIB	SPIB	6,835	$227.2k6.8k shares
PELOTON INTERACTIVE INC PTON	PTON	32,496	$205.4k32.5k shares
DIMENSIONAL ETF TRUST DFLV	DFLV	6,603	$201.9k6.6k shares