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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $461.9M Q4 2024 Q1 2025: $492.3M $492.3M Q1 2025 Q2 2025: $532.6M Q2 2025 Q3 2025: $629.4M Q3 2025 Q4 2025: $664.2M Q4 2025 Q1 2026: $692.0M Q1 2026 Q2 2026: $756.4M Q2 2026

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%
FTLS First Trust Long/Short Eqty 0.06% 4,584 $294K Add +4.8%
OKLO Oklo Inc. 0.06% 13,337 $288K Reduce -55.6%
BSCP Invesco Bulletshares 2025 CB 0.06% 13,884 $287K Add +8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,598 $286K Add +9.9%
DFUS Dimensional US Eq MKT ETF 0.05% 3,877 $234K Add +8.8%
VCIT Vanguard Int-Term Corporate 0.05% 2,786 $228K Reduce -13.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 6,835 $227K Reduce -10.4%
DIHP Dimensional International Hi 0.04% 8,178 $220K Add +0.3%
IWN iShares Russell 2000 Value E 0.04% 1,433 $216K Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,350 $216K Reduce -54.0%
BIDU Baidu Inc. - Spon ADR 0.04% 2,313 $213K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,110 $212K Add +0.5%
PTON Peloton Interactive Inc. Class A 0.04% 32,496 $205K Add +213.6%
RDVY First Trust Rising Dividend 0.04% 3,496 $205K Add +0.5%
IDHQ Invesco S&P International DE 0.04% 6,792 $203K New
IDNA iShares Gen-Immunology HLTH 0.04% 9,897 $203K No change
AMD Advanced Micro Devices 0.04% 1,973 $203K Reduce -17.9%
DFLV Dim US Large Cap Value ETF 0.04% 6,603 $202K New
TXN Texas Instruments Inc. 0.04% 1,120 $201K Add +0.8%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 31,521 $192K Reduce -9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 11,539 $118K No change
CIFR Cipher Digital Inc. 0.02% 35,070 $81K Add +5.9%
NXE Nexgen Energy Ltd. 0.01% 12,659 $57K No change
LAC Lithium Americas Corp. 0.01% 16,807 $46K New
WULF Terawulf Inc. 0.01% 14,030 $38K Reduce -58.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$756.4MIEF, SPY, EZU, PHYS, USCI
Q1 2026 145$692.0MPHYS, IEF, SPY, EZU, USCI
Q4 2025 150$664.2MPHYS, IEF, SPY, EZU, RSP
Q3 2025 155$629.4MPHYS, IEF, SPY, EZU, USCI
Q2 2025 136$532.6MIEF, PHYS, SPY, EZU, USCI
Q1 2025 125$492.3MIEF, PHYS, SPY, RSP, COWZ
Q4 2024 118$461.9MIEF, PHYS, SPY, SPTS, COWZ