Matauro, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Matauro, LLC reported 125 stock positions worth $492.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%). Compared with Q4 2024, it opened 21 new positions, sold out of 14, added to 63 and reduced 38. The biggest buy was a new position in iShares MSCI Eurozone ETF (EZU) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $492.3M (Q1 2025)
- SEC Filing
- 0002052964-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 125 stocks · $492.3M
| IEF iShares 7-10 Year Treasury B | 10.67% | 550,678 | $52.5M | Add +7.2% |
| PHYS Sprott Physical Gold Trust | 10.46% | 2,141,018 | $51.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.23% | 81,255 | $45.5M | Add +27.2% |
| RSP Invesco S&P 500 Equal Weight | 5.79% | 164,506 | $28.5M | Add +64.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.77% | 429,134 | $23.5M | Add +7.5% |
| RSPG Invesco S&P 500 Equal Weight | 4.68% | 281,718 | $23.1M | Add +8.4% |
| USCI United States Commodity Inde | 4.68% | 319,587 | $23.0M | Add +9.7% |
| DUHP Dimensional US High Profi Et | 3.34% | 495,479 | $16.4M | Reduce -5.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.24% | 545,710 | $16.0M | Reduce -48.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.87% | 179,476 | $14.2M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.74% | 78,074 | $13.5M | Add +9.9% |
| EZU iShares MSCI Eurozone ETF | 2.52% | 232,693 | $12.4M | New |
| XLP SS Consumer Staples Sel Sect | 2.47% | 148,642 | $12.1M | Add +10.8% |
| CEF Sprott Physical Gold and Sil | 2.40% | 416,432 | $11.8M | Add +16.8% |
| HYGH iShares Int Rate Hedg HY ETF | 2.03% | 117,244 | $10.0M | Add +15.3% |
| TBLL Invesco Short Term Treasury | 1.98% | 92,291 | $9.7M | Reduce -44.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.84% | 316,150 | $9.0M | Reduce -12.7% |
| AAPL Apple Inc. | 1.53% | 33,917 | $7.5M | Add +25.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 10,270 | $4.8M | Add +7.1% |
| GLD SPDR Gold Shares | 0.91% | 15,522 | $4.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.86% | 11,341 | $4.3M | Add +43.6% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 79,578 | $3.7M | Add +51.4% |
| MARA Mara Holdings Inc. | 0.65% | 278,959 | $3.2M | Add +27.3% |
| ACHR Archer Aviation Inc. Class A | 0.63% | 435,962 | $3.1M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 11,134 | $3.1M | Add +1.0% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 49,598 | $2.7M | New |
| SGOL Abrdn Physical Gold Shares | 0.50% | 82,739 | $2.5M | Add +1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 97,063 | $2.4M | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 18,967 | $2.4M | Add +4.2% |
| DFUV Dimensional US Marketwide Va | 0.48% | 57,677 | $2.4M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 24,759 | $2.3M | Add +4.5% |
| KWEB Kranesh Csi China Internet | 0.45% | 64,151 | $2.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 34,931 | $2.0M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 29,943 | $2.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.39% | 17,829 | $1.9M | Reduce -34.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 25,446 | $1.9M | Reduce -2.9% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 135,853 | $1.9M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 10,522 | $1.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.36% | 20,372 | $1.8M | New |
| TSLA Tesla Inc. | 0.32% | 6,114 | $1.6M | Add +351.9% |
| MRSH Marsh & McLennan Cos | 0.31% | 6,322 | $1.5M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 12,342 | $1.5M | Reduce -87.8% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 36,502 | $1.5M | Reduce -18.7% |
| ZS Zscaler Inc. | 0.31% | 7,570 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.30% | 20,361 | $1.5M | Add +0.0% |
| HD Home Depot Inc. | 0.29% | 3,896 | $1.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 21,260 | $1.4M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 26,824 | $1.4M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 6,774 | $1.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.27% | 7,077 | $1.3M | Add +22.7% |
| NKE Nike Inc. Class B | 0.25% | 19,287 | $1.2M | New |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 31,968 | $1.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,899 | $1.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,318 | $1.1M | Reduce -2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 3,704 | $1.1M | Reduce -28.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 13,164 | $1.1M | Add +12.4% |
| PRK Park National Corp. | 0.21% | 6,799 | $1.0M | Reduce -47.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 43,504 | $1000K | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 17,894 | $966K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 11,267 | $951K | New |
| AAAU Goldman Sachs Physical Gold | 0.19% | 29,534 | $912K | Add +34.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 8,597 | $890K | Reduce -39.5% |
| JNJ Johnson & Johnson | 0.18% | 5,270 | $874K | Add +173.8% |
| WTV Wisdomtree U.S. Value Fund | 0.18% | 10,601 | $871K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,492 | $860K | New |
| CL Colgate-Palmolive Co. | 0.17% | 9,125 | $855K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,633 | $839K | Add +23.7% |
| ETHV Vaneck Ethereum ETF | 0.17% | 31,068 | $831K | Add +145.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 16,250 | $821K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 7,585 | $793K | Reduce -23.4% |
| CLSK Cleanspark Inc. | 0.16% | 116,577 | $783K | Add +46.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,141 | $755K | New |
| XLE SS Energy Select Sector | 0.15% | 7,802 | $729K | Add +20.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 9,606 | $704K | New |
| IYM iShares U.S. Basic Materials | 0.14% | 5,207 | $702K | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,366 | $675K | Add +27.1% |
| DDOG Datadog Inc. Class A | 0.13% | 6,678 | $663K | New |
| NOW ServiceNow Inc. | 0.12% | 752 | $599K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 6,272 | $571K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 992 | $557K | Add +10.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 7,368 | $530K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 2,148 | $527K | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,004 | $526K | Add +1.0% |
| PAVE Global X US Infrastructure | 0.11% | 13,931 | $526K | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 4,291 | $523K | Add +36.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,357 | $498K | Reduce -95.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 899 | $479K | Add +35.6% |
| WGMI CS BTC Min Dig PWR ETF | 0.09% | 34,905 | $446K | New |
| SPEM State Street SP PTF Em ETF | 0.09% | 11,119 | $438K | Add +14.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 13,730 | $410K | Add +23.9% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,555 | $391K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.07% | 2,791 | $366K | Add +17.8% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 2,769 | $359K | Add +4.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,640 | $335K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,130 | $334K | Add +50.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,300 | $326K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 774 | $325K | Add +0.5% |
| DBC Invesco DB Commodity Index T | 0.07% | 14,309 | $322K | Reduce -5.6% |
| MBB iShares MBS ETF | 0.06% | 3,319 | $311K | Reduce -22.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,025 | $305K | Reduce -27.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTS SS SPDR P St Term TSY ETF | Reduce -48.4% | 3.24% | −3.40 |
| SMH Vaneck Semiconductor ETF | Reduce -95.6% | 0.10% | −2.71 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -87.8% | 0.31% | −2.65 |
| TBLL Invesco Short Term Treasury | Reduce -44.2% | 1.98% | −1.80 |
| DUHP Dimensional US High Profi Et | Reduce -5.2% | 3.34% | −0.49 |
| NVDA Nvidia Corp. | Reduce -34.4% | 0.39% | −0.40 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -12.7% | 1.84% | −0.35 |
| PRK Park National Corp. | Reduce -47.1% | 0.21% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -39.5% | 0.18% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Reduce -28.8% | 0.22% | −0.11 |
| GMOM Cambria Global Momentum ETF | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 0.16% | −0.09 |
| OKLO Oklo Inc. | Reduce -55.6% | 0.06% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 0.28% | −0.07 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.06 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.27% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.0% | 0.04% | −0.06 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.7% | 0.31% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.41% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 0.48% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.37% | −0.04 |
| IREN Iren Ltd. | Reduce -9.5% | 0.04% | −0.04 |
| WULF Terawulf Inc. | Reduce -58.7% | 0.01% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -16.4% | 0.14% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.2% | 0.20% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.7% | 0.38% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -27.9% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -17.9% | 0.04% | −0.02 |
| MBB iShares MBS ETF | Reduce -22.3% | 0.06% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -3.2% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.20% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.07% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -6.0% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.8% | 0.05% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 0.12% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.4% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.39% | −0.01 |
| DBC Invesco DB Commodity Index T | Reduce -5.6% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| EZU iShares MSCI Eurozone ETF | New | 2.52% | +2.52 |
| RSP Invesco S&P 500 Equal Weight | Add +64.8% | 5.79% | +2.00 |
| PHYS Sprott Physical Gold Trust | Add +7.8% | 10.46% | +1.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 9.23% | +1.13 |
| CEF Sprott Physical Gold and Sil | Add +16.8% | 2.40% | +0.57 |
| FEZ State Street SPDR Euro Stoxx | New | 0.55% | +0.55 |
| USCI United States Commodity Inde | Add +9.7% | 4.68% | +0.52 |
| KWEB Kranesh Csi China Internet | New | 0.45% | +0.45 |
| IEF iShares 7-10 Year Treasury B | Add +7.2% | 10.67% | +0.39 |
| RSPG Invesco S&P 500 Equal Weight | Add +8.4% | 4.68% | +0.39 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| MRSH Marsh & McLennan Cos | New | 0.31% | +0.31 |
| ZS Zscaler Inc. | New | 0.31% | +0.31 |
| HD Home Depot Inc. | New | 0.29% | +0.29 |
| NKE Nike Inc. Class B | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.4% | 2.87% | +0.23 |
| TSLA Tesla Inc. | Add +351.9% | 0.32% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +10.8% | 2.47% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +51.4% | 0.76% | +0.15 |
| MSFT Microsoft Corp. | Add +43.6% | 0.86% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.9% | 2.74% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| HYGH iShares Int Rate Hedg HY ETF | Add +15.3% | 2.03% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +173.8% | 0.18% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +25.7% | 1.53% | +0.07 |
| AAAU Goldman Sachs Physical Gold | Add +34.4% | 0.19% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +1.5% | 0.50% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| IDHQ Invesco S&P International DE | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.30% | +0.04 |
| ETHV Vaneck Ethereum ETF | Add +145.2% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.6% | 0.10% | +0.03 |
| XLE SS Energy Select Sector | Add +20.9% | 0.15% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Add +213.6% | 0.04% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +36.2% | 0.11% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +50.3% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +23.7% | 0.17% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.3% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 0.11% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Add +4.9% | 0.07% | +0.01 |
| LAC Lithium Americas Corp. | New | 0.01% | +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 |