Matauro, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Matauro, LLC reported 158 stock positions worth $756.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and iShares MSCI Eurozone ETF (EZU, 8.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 70 and reduced 54. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $756.4M (Q2 2026)
- SEC Filing
- 0002052964-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 158 stocks · $756.4M
| IEF iShares 7-10 Year Treasury B | 10.29% | 823,365 | $77.9M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.30% | 94,180 | $70.3M | Add +1.7% |
| EZU iShares MSCI Eurozone ETF | 8.47% | 921,610 | $64.1M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 8.46% | 2,119,854 | $64.0M | Add +2.6% |
| USCI United States Commodity Inde | 4.46% | 364,568 | $33.8M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 4.44% | 647,952 | $33.6M | Add +8.5% |
| RSPG Invesco S&P 500 Equal Weight | 4.03% | 311,503 | $30.5M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.57% | 433,819 | $27.0M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 3.54% | 125,707 | $26.7M | Reduce -3.4% |
| FEZ State Street SPDR Euro Stoxx | 2.85% | 313,480 | $21.5M | Add +10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.55% | 424,681 | $19.3M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 76,502 | $16.7M | Add +11.5% |
| XLP SS Consumer Staples Sel Sect | 2.14% | 194,984 | $16.2M | Add +20.2% |
| DUHP Dimensional US High Profi Et | 2.06% | 374,021 | $15.6M | Add +4.9% |
| CEF Sprott Physical Gold and Sil | 1.76% | 330,630 | $13.3M | Reduce -1.6% |
| AAPL Apple Inc. | 1.36% | 35,677 | $10.3M | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.36% | 363,267 | $10.3M | Reduce -2.4% |
| HYGH iShares Int Rate Hedg HY ETF | 1.21% | 105,723 | $9.2M | Reduce -13.3% |
| TBLL Invesco Short Term Treasury | 1.09% | 77,897 | $8.2M | Add +3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 222,022 | $6.8M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.84% | 77,088 | $6.4M | Add +118.5% |
| CRDO Credo Technology Group Holdi | 0.76% | 21,158 | $5.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 7,216 | $5.3M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 12,334 | $5.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.65% | 24,579 | $4.9M | Add +14.2% |
| GLD SPDR Gold Shares | 0.65% | 13,287 | $4.9M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.59% | 170,767 | $4.4M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 12,343 | $4.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.57% | 11,532 | $4.3M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 46,631 | $4.0M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.45% | 23,360 | $3.4M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,756 | $3.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.43% | 5,739 | $3.2M | Add +285.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 64,552 | $3.2M | Reduce -4.8% |
| ETH Grayscale Ethereum Staking M | 0.41% | 205,649 | $3.1M | Add +12.6% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 76,411 | $2.9M | Add +2.4% |
| NOW ServiceNow Inc. | 0.38% | 29,291 | $2.9M | New |
| EWZ iShares MSCI Brazil ETF | 0.38% | 83,741 | $2.9M | Add +1.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 99,155 | $2.9M | Add +6.9% |
| XLF SS Financial Select Sector | 0.38% | 53,083 | $2.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 27,933 | $2.8M | Reduce -5.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.35% | 101,572 | $2.7M | New |
| MSTR Strategy Inc. | 0.35% | 30,331 | $2.6M | Add +25.8% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 22,319 | $2.5M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 69,508 | $2.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.30% | 42,569 | $2.3M | Add +53.9% |
| PATH Uipath Inc. Class A | 0.29% | 203,897 | $2.2M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,778 | $2.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.29% | 9,056 | $2.2M | Reduce -11.7% |
| EWU iShares MSCI United Kingdom | 0.28% | 45,664 | $2.1M | Reduce -7.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 22,522 | $2.0M | Reduce -4.6% |
| DFUV Dimensional US Marketwide Va | 0.27% | 37,059 | $2.0M | Add +8.5% |
| QXO Qxo Inc. | 0.27% | 116,223 | $2.0M | Add +12.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 146,344 | $2.0M | Reduce -0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 48,199 | $1.9M | Add +333.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,948 | $1.8M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 9,214 | $1.7M | Reduce -13.5% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 18,760 | $1.7M | New |
| AAP Advance Auto Parts Inc. | 0.21% | 25,766 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 4,784 | $1.6M | Add +0.7% |
| TEAM Atlassian Corp. Class A | 0.21% | 20,032 | $1.6M | Reduce -1.1% |
| FSLY Fastly Inc. Class A | 0.20% | 81,389 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 12,733 | $1.5M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 6,756 | $1.5M | Reduce -2.6% |
| VNOM Viper Energy Inc. Class A | 0.19% | 34,447 | $1.5M | Reduce -0.3% |
| CRWV Coreweave Inc. Class A | 0.18% | 13,768 | $1.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.18% | 6,081 | $1.4M | Add +27.8% |
| BMNR Bitmine Immersion Technologi | 0.18% | 101,902 | $1.4M | Add +23.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,787 | $1.3M | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 17,439 | $1.3M | Reduce -17.1% |
| HONA Honeywell Aerospace Inc. | 0.18% | 6,081 | $1.3M | Add +27.8% |
| TSLA Tesla Inc. | 0.18% | 3,157 | $1.3M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 21,497 | $1.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,810 | $1.2M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 5,322 | $1.2M | Add +11.0% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 30,156 | $1.2M | Add +8.0% |
| CPER United States Copper Index | 0.15% | 31,020 | $1.2M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.15% | 4,605 | $1.2M | Add +1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 11,470 | $1.2M | Reduce -0.4% |
| QURE Uniqure NV | 0.15% | 25,084 | $1.2M | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,753 | $1.1M | Add +1.6% |
| EQT Eqt Corp. | 0.15% | 20,717 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,395 | $1.0M | Add +15.9% |
| AEXA American Exceptionalism Class A | 0.13% | 82,974 | $981K | Reduce -17.5% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 15,312 | $959K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 10,438 | $917K | New |
| CL Colgate-Palmolive Co. | 0.12% | 9,552 | $876K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,067 | $860K | Reduce -2.4% |
| PRK Park National Corp. | 0.11% | 4,523 | $828K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.11% | 13,549 | $798K | No change |
| OSCR Oscar Health Inc. Class A | 0.09% | 24,830 | $708K | Reduce -55.4% |
| DBA Invesco DB Agriculture Fund | 0.09% | 25,107 | $670K | New |
| JD Jd.com Inc.-ADR | 0.09% | 25,941 | $661K | Add +7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 13,144 | $630K | Add +30.4% |
| PSLV Sprott Physical Silver Trust | 0.08% | 32,991 | $623K | No change |
| LLY Eli Lilly & Co. | 0.08% | 516 | $619K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,220 | $610K | Reduce -14.6% |
| TPR Tapestry Inc. | 0.08% | 4,103 | $601K | Reduce -14.8% |
| MU Micron Technology Inc. | 0.08% | 496 | $572K | New |
| NYF iShares New York Muni Bond E | 0.07% | 9,891 | $533K | Add +43.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CEF Sprott Physical Gold and Sil | Reduce -1.6% | 1.76% | −0.56 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -13.3% | 1.21% | −0.30 |
| RTAC Renatus Tactical Acquisiti-A | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.65% | −0.19 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.4% | 1.36% | −0.18 |
| PALL Abrdn Physical Palladium SHS | Reduce -67.3% | 0.04% | −0.13 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.10 |
| CDZI Cadiz Inc. | Sold out | 0.00% | −0.10 |
| GLTR Abrdn Precious Metals Basket | Reduce -67.0% | 0.03% | −0.10 |
| CSANY Cosan SA -ADR | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.5% | 0.91% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 0.53% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 3.54% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.8% | 0.43% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -67.4% | 0.03% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -4.1% | 0.29% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.5% | 0.26% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -7.6% | 0.28% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -44.9% | 0.07% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| VNOM Viper Energy Inc. Class A | Reduce -0.3% | 0.19% | −0.04 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.04 |
| CPER United States Copper Index | Reduce -19.1% | 0.15% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.0% | 0.05% | −0.03 |
| AEXA American Exceptionalism Class A | Reduce -17.5% | 0.13% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.1% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.29% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -9.6% | 0.05% | −0.02 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.02 |
| TPR Tapestry Inc. | Reduce -14.8% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.6% | 0.08% | −0.02 |
| FIG Figma Inc. Class A | Reduce -0.4% | 0.06% | −0.02 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.1% | 0.05% | −0.02 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.29% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 0.33% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.5% | 0.23% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.17% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -11.0% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.43% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.1% | 0.03% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 9.30% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +118.5% | 0.84% | +0.49 |
| CRDO Credo Technology Group Holdi | Add +0.9% | 0.76% | +0.48 |
| SPEM State Street SP PTF Em ETF | Add +8.5% | 4.44% | +0.39 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| XLF SS Financial Select Sector | New | 0.38% | +0.38 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.35% | +0.35 |
| EZU iShares MSCI Eurozone ETF | Add +2.4% | 8.47% | +0.32 |
| META Meta Platforms Inc. Class A | Add +285.4% | 0.43% | +0.30 |
| FEZ State Street SPDR Euro Stoxx | Add +10.1% | 2.85% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.5% | 2.20% | +0.26 |
| IGV iShares Expanded Tech-Softwa | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +20.2% | 2.14% | +0.22 |
| AAP Advance Auto Parts Inc. | New | 0.21% | +0.21 |
| FSLY Fastly Inc. Class A | New | 0.20% | +0.20 |
| OUNZ Vaneck Merk Gold ETF | Add +333.3% | 0.25% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +4.9% | 2.06% | +0.17 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +14.2% | 0.65% | +0.11 |
| DBA Invesco DB Agriculture Fund | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 0.15% | +0.06 |
| GMUB GS Municipal Income ETF | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +53.9% | 0.30% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.1% | 2.55% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +8.5% | 0.27% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.4% | 0.08% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.23% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| XVV iShares ESG Select Screened | New | 0.03% | +0.03 |
| HONA Honeywell Aerospace Inc. | Add +27.8% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +46.0% | 0.06% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +15.9% | 0.14% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.1% | 0.05% | +0.02 |
| NYF iShares New York Muni Bond E | Add +43.0% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.2% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +12.4% | 0.45% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $756.4M | IEF, SPY, EZU, PHYS, USCI |
| Q1 2026 | 145 | $692.0M | PHYS, IEF, SPY, EZU, USCI |
| Q4 2025 | 150 | $664.2M | PHYS, IEF, SPY, EZU, RSP |
| Q3 2025 | 155 | $629.4M | PHYS, IEF, SPY, EZU, USCI |
| Q2 2025 | 136 | $532.6M | IEF, PHYS, SPY, EZU, USCI |
| Q1 2025 | 125 | $492.3M | IEF, PHYS, SPY, RSP, COWZ |
| Q4 2024 | 118 | $461.9M | IEF, PHYS, SPY, SPTS, COWZ |