MATAURO, LLC

NEW YORK, NY · CIK 2052964 · 13F filing filed 2026-07-21

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

$756.4m reported value +9.3% vs Q1 2026

158positions

59.4%in top 10

28 new 68 added 54 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

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	823,365	$77.9m10.29%	10.29%	Added +58.7k	+58,704 7.7%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	94,180	$70.3m9.30%	9.30%	Added +1.6k	+1,578 1.7%
3	ISHARES INC MSCI EURZONE ETF EZU	EZU	921,610	$64.1m8.47%	8.47%	Added +21.5k	+21,541 2.4%
4	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	2,119,854	$64.0m8.46%	8.46%	Added +54.4k	+54,436 2.6%
5	UNITED STS COMMODITY INDEX F COMM IDX FND USCI	USCI	364,568	$33.8m4.47%	4.47%	Added +18.9k	+18,884 5.5%
6	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	647,952	$33.6m4.44%	4.44%	Added +50.7k	+50,675 8.5%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	311,503	$30.5m4.03%	4.03%	Added +19.3k	+19,291 6.6%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	433,819	$27.0m3.57%	3.57%	Added +31.0k	+30,983 7.7%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	125,707	$26.7m3.54%	3.54%	Reduced -4.4k	-4,365 -3.4%
10	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	313,480	$21.5m2.85%	2.85%	Added +28.7k	+28,730 10.1%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	424,681	$19.3m2.55%	2.55%	Added +45.7k	+45,689 12.1%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	76,502	$16.7m2.20%	2.20%	Added +7.9k	+7,912 11.5%
13	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	194,984	$16.2m2.14%	2.14%	Added +32.8k	+32,761 20.2%
14	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		374,021	$15.6m2.06%	2.06%	Added +17.4k	+17,377 4.9%
15	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	330,630	$13.3m1.76%	1.76%	Reduced -5.4k	-5,430 -1.6%
16	APPLE INC COM AAPL	AAPL	35,677	$10.3m1.36%	1.36%	Reduced -522	-522 -1.4%
17	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	363,267	$10.3m1.36%	1.36%	Reduced -9.1k	-9,063 -2.4%
18	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	105,723	$9.2m1.21%	1.21%	Reduced -16.2k	-16,200 -13.3%
19	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	77,897	$8.2m1.09%	1.09%	Added +2.6k	+2,552 3.4%
20	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	222,022	$6.8m0.91%	0.91%	Reduced -3.3k	-3,334 -1.5%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	77,088	$6.4m0.84%	0.84%	Added +41.8k	+41,801 118.5%
22	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	21,158	$5.8m0.76%	0.76%	Added +187	+187 0.9%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,216	$5.3m0.70%	0.70%	Reduced -1.2k	-1,204 -14.3%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	12,334	$5.1m0.68%	0.68%	Reduced -135	-135 -1.1%
25	NVIDIA CORPORATION COM NVDA	NVDA	24,579	$4.9m0.65%	0.65%	Added +3.1k	+3,063 14.2%
26	SPDR GOLD TR GOLD SHS GLD	GLD	13,287	$4.9m0.65%	0.65%	Reduced -125	-125 -0.9%
27	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	170,767	$4.4m0.59%	0.59%	Added +5.9k	+5,890 3.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	12,343	$4.4m0.58%	0.58%	Reduced -802	-802 -6.1%
29	MICROSOFT CORP COM MSFT	MSFT	11,532	$4.3m0.57%	0.57%	Added +967	+967 9.2%
30	ISHARES TR 20 YR TR BD ETF TLT	TLT	46,631	$4.0m0.53%	0.53%	Reduced -2.9k	-2,888 -5.8%
31	ORACLE CORP COM ORCL	ORCL	23,360	$3.4m0.45%	0.45%	Added +2.6k	+2,583 12.4%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,756	$3.2m0.43%	0.43%	Reduced -582	-582 -6.2%
33	META PLATFORMS INC CL A META	META	5,739	$3.2m0.43%	0.43%	Added +4.2k	+4,250 285.4%
34	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	64,552	$3.2m0.43%	0.43%	Reduced -3.2k	-3,236 -4.8%
35	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	205,649	$3.1m0.41%	0.41%	Added +23.0k	+22,960 12.6%
36	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	76,411	$2.9m0.39%	0.39%	Added +1.8k	+1,800 2.4%
37	SERVICENOW INC COM NOW	NOW	29,291	$2.9m0.38%	0.38%	New
38	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	83,741	$2.9m0.38%	0.38%	Added +1.4k	+1,431 1.7%
39	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	99,155	$2.9m0.38%	0.38%	Added +6.4k	+6,384 6.9%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	53,083	$2.8m0.38%	0.38%	New
41	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	27,933	$2.8m0.37%	0.37%	Reduced -1.5k	-1,524 -5.2%
42	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	101,572	$2.7m0.36%	0.36%	New
43	MICROSTRATEGY INC CL A NEW MSTR	MSTR	30,331	$2.6m0.35%	0.35%	Added +6.2k	+6,216 25.8%
44	ISHARES TR CORE S&P US VLU IUSV	IUSV	22,319	$2.5m0.33%	0.33%	Reduced -353	-353 -1.6%
45	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	69,508	$2.3m0.31%	0.31%	Added +122	+122 0.2%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	42,569	$2.3m0.30%	0.30%	Added +14.9k	+14,909 53.9%
47	UIPATH INC CL A PATH	PATH	203,897	$2.2m0.29%	0.29%	Reduced -8.7k	-8,680 -4.1%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,778	$2.2m0.29%	0.29%	Reduced -590	-590 -2.5%
49	AMAZON COM INC COM AMZN	AMZN	9,056	$2.2m0.29%	0.29%	Reduced -1.2k	-1,197 -11.7%
50	ISHARES TR MSCI UK ETF NEW EWU	EWU	45,664	$2.1m0.28%	0.28%	Reduced -3.8k	-3,750 -7.6%
51	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	22,522	$2.0m0.27%	0.27%	Reduced -1.1k	-1,076 -4.6%
52	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	37,059	$2.0m0.27%	0.27%	Added +2.9k	+2,914 8.5%
53	QXO INC COM NEW QXO	QXO	116,223	$2.0m0.27%	0.27%	Added +13.3k	+13,324 12.9%
54	NU HLDGS LTD ORD SHS CL A NU	NU	146,344	$2.0m0.26%	0.26%	Reduced -760	-760 -0.5%
55	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	48,199	$1.9m0.25%	0.25%	Added +37.1k	+37,074 333.2%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,948	$1.8m0.23%	0.23%	Added +23	+23 0.5%
57	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,214	$1.7m0.23%	0.23%	Reduced -1.4k	-1,434 -13.5%
58	ISHARES TR EXPANDED TECH IGV	IGV	18,760	$1.7m0.22%	0.22%	New
59	ADVANCE AUTO PARTS INC COM AAP	AAP	25,766	$1.6m0.21%	0.21%	New
60	JPMORGAN CHASE & CO COM JPM	JPM	4,784	$1.6m0.21%	0.21%	Added +34	+34 0.7%
61	ATLASSIAN CORPORATION CL A TEAM	TEAM	20,032	$1.6m0.21%	0.21%	Reduced -231	-231 -1.1%
62	FASTLY INC CL A FSLY	FSLY	81,389	$1.5m0.20%	0.20%	New
63	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,733	$1.5m0.20%	0.20%	Added +1.0k	+1,012 8.6%
64	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,756	$1.5m0.20%	0.20%	Reduced -183	-183 -2.6%
65	VIPER ENERGY INC CL A VNOM	VNOM	34,447	$1.5m0.19%	0.19%	Reduced -100	-100 -0.3%
66	COREWEAVE INC COM CL A CRWV	CRWV	13,768	$1.4m0.18%	0.18%	Reduced -63	-63 -0.5%
67	HONEYWELL INTL INC COM HON	HON	6,081	$1.4m0.18%	0.18%	New
68	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	101,902	$1.4m0.18%	0.18%	Added +19.1k	+19,125 23.1%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,787	$1.3m0.18%	0.18%	Reduced -465	-465 -8.8%
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,439	$1.3m0.18%	0.18%	Reduced -3.6k	-3,603 -17.1%
71	HONEYWELL AEROSPACE INC COM HONA	HONA	6,081	$1.3m0.18%	0.18%	New
72	TESLA INC COM TSLA	TSLA	3,157	$1.3m0.18%	0.18%	Added +24	+24 0.8%
73	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	21,497	$1.3m0.17%	0.17%	Reduced -758	-758 -3.4%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,810	$1.2m0.16%	0.16%	Added +23	+23 1.3%
75	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,322	$1.2m0.16%	0.16%	Added +528	+528 11.0%
76	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	30,156	$1.2m0.16%	0.16%	Added +2.2k	+2,222 8.0%
77	UNITED STS COMMODITY INDEX F CM REP COPP FD CPER	CPER	31,020	$1.2m0.15%	0.15%	Reduced -7.3k	-7,341 -19.1%
78	JOHNSON & JOHNSON COM JNJ	JNJ	4,605	$1.2m0.15%	0.15%	Added +70	+70 1.5%
79	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	11,470	$1.2m0.15%	0.15%	Reduced -47	-47 -0.4%
80	UNIQURE NV SHS QURE	QURE	25,084	$1.2m0.15%	0.15%	Reduced -1.0k	-1,034 -4.0%
81	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,753	$1.1m0.15%	0.15%	Added +28	+28 1.6%
82	EQT CORP COM EQT	EQT	20,717	$1.1m0.15%	0.15%	New
83	ISHARES TR CORE S&P500 ETF IVV	IVV	1,395	$1.0m0.14%	0.14%	Added +191	+191 15.9%
84	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	82,974	$980.8k0.13%	0.13%	Reduced -17.6k	-17,579 -17.5%
85	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	15,312	$959.0k0.13%	0.13%	Reduced -773	-773 -4.8%
86	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,438	$917.3k0.12%	0.12%	New
87	COLGATE PALMOLIVE CO COM CL	CL	9,552	$875.8k0.12%	0.12%	Added +117	+117 1.2%
88	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,067	$859.8k0.11%	0.11%	Reduced -301	-301 -2.4%
89	PARK NATL CORP COM PRK	PRK	4,523	$827.7k0.11%	0.11%	Added +28	+28 0.6%
90	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	13,549	$798.3k0.11%	0.11%	Unchanged
91	OSCAR HEALTH INC CL A OSCR	OSCR	24,830	$708.2k0.09%	0.09%	Reduced -30.8k	-30,789 -55.4%
92	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	25,107	$669.6k0.09%	0.09%	New
93	JD.COM INC SPON ADS CL A JD	JD	25,941	$661.0k0.09%	0.09%	Added +1.8k	+1,841 7.6%
94	NOVO-NORDISK A S ADR NVO	NVO	13,144	$630.1k0.08%	0.08%	Added +3.1k	+3,061 30.4%
95	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	32,991	$622.5k0.08%	0.08%	Unchanged
96	ELI LILLY & CO COM LLY	LLY	516	$619.4k0.08%	0.08%	New
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,220	$610.5k0.08%	0.08%	Reduced -208	-208 -14.6%
98	TAPESTRY INC COM TPR	TPR	4,103	$600.5k0.08%	0.08%	Reduced -711	-711 -14.8%
99	MICRON TECHNOLOGY INC COM MU	MU	496	$572.1k0.08%	0.08%	New
100	ISHARES TR NEW YORK MUN ETF NYF	NYF	9,891	$533.2k0.07%	0.07%	Added +3.0k	+2,972 43.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,758	$2.2m4.8k shares
RENATUS TACTICAL ACQUIS RTAC	RTAC	149,399	$1.5m149.4k shares
TIC SOLUTIONS INC TIC	TIC	109,782	$722.4k109.8k shares
CADIZ INC CDZI	CDZI	143,088	$702.6k143.1k shares
COSAN S A CSANY	CSANY	166,237	$684.9k166.2k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	10,665	$562.7k10.7k shares
FIRST TR EXCHNG TRADED FD VI BUFQ	BUFQ	10,206	$360.5k10.2k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	17,313	$299.9k17.3k shares
DIMENSIONAL ETF TRUST DIHP	DIHP	8,465	$272.7k8.5k shares
ISHARES TR IWN	IWN	1,407	$266.8k1.4k shares
PROSHARES TR HYHG	HYHG	4,175	$266.0k4.2k shares
CHUBB LIMITED CB	CB	758	$247.0k758 shares
INVESCO EXCHANGE TRADED FD T PGF	PGF	10,481	$144.2k10.5k shares
AGNC INVT CORP AGNC	AGNC	11,384	$114.2k11.4k shares
BLACKROCK INCOME TR INC BKT	BKT	10,226	$108.1k10.2k shares