Matauro, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Matauro, LLC reported 118 stock positions worth $461.9 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.3% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $461.9M (Q4 2024)
- SEC Filing
- 0002052964-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 118 stocks · $461.9M
| IEF iShares 7-10 Year Treasury B | 10.28% | 513,550 | $47.5M | — |
| PHYS Sprott Physical Gold Trust | 8.66% | 1,986,961 | $40.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.11% | 63,880 | $37.4M | — |
| SPTS SS SPDR P St Term TSY ETF | 6.64% | 1,057,054 | $30.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.88% | 399,382 | $22.6M | — |
| RSPG Invesco S&P 500 Equal Weight | 4.30% | 259,904 | $19.8M | — |
| USCI United States Commodity Inde | 4.16% | 291,429 | $19.2M | — |
| DUHP Dimensional US High Profi Et | 3.82% | 522,757 | $17.7M | — |
| RSP Invesco S&P 500 Equal Weight | 3.79% | 99,808 | $17.5M | — |
| TBLL Invesco Short Term Treasury | 3.78% | 165,456 | $17.5M | — |
| IJT iShares S&P Small-Cap 600 GR | 2.96% | 101,010 | $13.7M | — |
| SMH Vaneck Semiconductor ETF | 2.81% | 53,668 | $13.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.64% | 161,076 | $12.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 71,020 | $12.0M | — |
| XLP SS Consumer Staples Sel Sect | 2.28% | 134,176 | $10.5M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.19% | 362,024 | $10.1M | — |
| HYGH iShares Int Rate Hedg HY ETF | 1.90% | 101,712 | $8.8M | — |
| CEF Sprott Physical Gold and Sil | 1.83% | 356,627 | $8.5M | — |
| AAPL Apple Inc. | 1.46% | 26,976 | $6.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 9,590 | $4.9M | — |
| ACHR Archer Aviation Inc. Class A | 0.89% | 420,911 | $4.1M | — |
| GLD SPDR Gold Shares | 0.82% | 15,626 | $3.8M | — |
| MARA Mara Holdings Inc. | 0.80% | 219,172 | $3.7M | — |
| NVDA Nvidia Corp. | 0.79% | 27,187 | $3.7M | — |
| MSFT Microsoft Corp. | 0.72% | 7,898 | $3.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 11,023 | $3.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 52,579 | $2.8M | — |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 18,210 | $2.5M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.53% | 95,233 | $2.4M | — |
| DFUV Dimensional US Marketwide Va | 0.52% | 59,132 | $2.4M | — |
| PRK Park National Corp. | 0.48% | 12,849 | $2.2M | — |
| IUSV iShares Core S&P U.S. Value | 0.47% | 23,698 | $2.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 30,080 | $2.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.46% | 34,100 | $2.1M | — |
| SGOL Abrdn Physical Gold Shares | 0.44% | 81,540 | $2.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 10,537 | $1.9M | — |
| PDBC Invesco Optimum Yield Divers | 0.40% | 142,603 | $1.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 26,196 | $1.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 44,903 | $1.7M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 21,643 | $1.6M | — |
| IWM iShares Russell 2000 ETF | 0.33% | 6,996 | $1.5M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 5,202 | $1.5M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 14,212 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.28% | 6,777 | $1.3M | — |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 29,466 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.27% | 5,768 | $1.3M | — |
| UBER Uber Technologies Inc. | 0.27% | 20,358 | $1.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 23,879 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,909 | $1.1M | — |
| GOVT iShares US Treasury Bond ETF | 0.23% | 46,392 | $1.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 11,713 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 18,801 | $982K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,444 | $977K | — |
| WTV Wisdomtree U.S. Value Fund | 0.18% | 10,026 | $838K | — |
| CL Colgate-Palmolive Co. | 0.18% | 9,113 | $828K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 16,188 | $813K | — |
| IYM iShares U.S. Basic Materials | 0.18% | 6,228 | $809K | — |
| CLSK Cleanspark Inc. | 0.16% | 79,407 | $731K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,320 | $711K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,436 | $650K | — |
| OKLO Oklo Inc. | 0.14% | 30,058 | $638K | — |
| ETHV Vaneck Ethereum ETF | 0.13% | 12,672 | $619K | — |
| PAVE Global X US Infrastructure | 0.13% | 14,390 | $582K | — |
| TLT iShares 20+ Year Treasury BD | 0.13% | 6,616 | $578K | — |
| AAAU Goldman Sachs Physical Gold | 0.12% | 21,977 | $570K | — |
| VGSH Vanguard Short-Term Treasury | 0.12% | 9,758 | $568K | — |
| XLE SS Energy Select Sector | 0.12% | 6,454 | $553K | — |
| TSLA Tesla Inc. | 0.12% | 1,353 | $546K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 900 | $530K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 994 | $503K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 5,107 | $467K | — |
| JPM JPMorgan Chase & Co. | 0.10% | 1,861 | $446K | — |
| GMOM Cambria Global Momentum ETF | 0.09% | 14,958 | $430K | — |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,151 | $406K | — |
| VRSK Verisk Analytics Inc. | 0.08% | 1,422 | $392K | — |
| MBB iShares MBS ETF | 0.08% | 4,270 | $391K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,375 | $376K | — |
| SPEM State Street SP PTF Em ETF | 0.08% | 9,753 | $374K | — |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,551 | $371K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 11,083 | $348K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 34,829 | $342K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 770 | $328K | — |
| DBC Invesco DB Commodity Index T | 0.07% | 15,163 | $324K | — |
| XLI SS Industrial Select Sector | 0.07% | 2,370 | $312K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 663 | $301K | — |
| VOLATILITY SHS TR | 0.06% | 37,413 | $292K | — |
| AMD Advanced Micro Devices | 0.06% | 2,403 | $290K | — |
| GLTR Abrdn Precious Metals Basket | 0.06% | 2,639 | $290K | — |
| FTLS First Trust Long/Short Eqty | 0.06% | 4,373 | $288K | — |
| CPNG Coupang Inc. | 0.06% | 12,968 | $285K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,094 | $279K | — |
| JNJ Johnson & Johnson | 0.06% | 1,925 | $278K | — |
| XLRE SS Real Estate Select Sector | 0.06% | 6,809 | $277K | — |
| MCD McDonald's Corp. | 0.06% | 922 | $267K | — |
| PEP Pepsico Inc. | 0.06% | 1,756 | $267K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 12,744 | $263K | — |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,233 | $260K | — |
| AMDL Graniteshares 2XLONG AMD ETF | 0.06% | 33,218 | $254K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 1,525 | $250K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 7,627 | $250K | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 946 | $235K | — |
| DFAC Dimensional US Core Equity 2 | 0.05% | 6,741 | $233K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,088 | $230K | — |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 3,564 | $227K | — |
| IDNA iShares Gen-Immunology HLTH | 0.05% | 9,897 | $224K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,912 | $222K | — |
| TIDAL TRUST II | 0.05% | 6,284 | $221K | — |
| FVD First Trust Value Line DVD | 0.05% | 4,886 | $213K | — |
| TXN Texas Instruments Inc. | 0.05% | 1,111 | $208K | — |
| RDVY First Trust Rising Dividend | 0.04% | 3,480 | $206K | — |
| DIHP Dimensional International Hi | 0.04% | 8,154 | $206K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,031 | $204K | — |
| WULF Terawulf Inc. | 0.04% | 33,990 | $192K | — |
| CIFR Cipher Digital Inc. | 0.03% | 33,125 | $154K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,149 | $124K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 11,539 | $120K | — |
| PTON Peloton Interactive Inc. Class A | 0.02% | 10,361 | $90K | — |
| NXE Nexgen Energy Ltd. | 0.02% | 12,659 | $84K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |