Matauro, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Matauro, LLC reported 136 stock positions worth $532.6 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, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q1 2025, it opened 24 new positions, sold out of 13, added to 41 and reduced 68. The biggest buy was iShares MSCI Eurozone ETF (EZU, shares +241%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $532.6M (Q2 2025)
- SEC Filing
- 0002052964-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 136 stocks · $532.6M
| IEF iShares 7-10 Year Treasury B | 10.66% | 592,770 | $56.8M | Add +7.6% |
| PHYS Sprott Physical Gold Trust | 9.61% | 2,020,000 | $51.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.55% | 82,357 | $50.9M | Add +1.4% |
| EZU iShares MSCI Eurozone ETF | 8.86% | 793,538 | $47.2M | Add +241.0% |
| USCI United States Commodity Inde | 4.42% | 320,877 | $23.5M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.19% | 122,913 | $22.3M | Reduce -25.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.97% | 383,998 | $21.2M | Reduce -10.5% |
| RSPG Invesco S&P 500 Equal Weight | 3.42% | 244,243 | $18.2M | Reduce -13.3% |
| DUHP Dimensional US High Profi Et | 3.14% | 470,411 | $16.7M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 78,274 | $13.8M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 2.31% | 205,800 | $12.3M | Add +314.9% |
| CEF Sprott Physical Gold and Sil | 2.09% | 370,108 | $11.1M | Reduce -11.1% |
| HYGH iShares Int Rate Hedg HY ETF | 1.84% | 113,455 | $9.8M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.76% | 114,898 | $9.4M | Reduce -36.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.70% | 315,237 | $9.1M | Reduce -0.3% |
| TBLL Invesco Short Term Treasury | 1.67% | 84,189 | $8.9M | Reduce -8.8% |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 125,189 | $7.7M | Add +57.3% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 92,779 | $7.5M | Reduce -37.6% |
| AAPL Apple Inc. | 1.28% | 33,204 | $6.8M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 10,905 | $6.0M | Add +6.2% |
| MSFT Microsoft Corp. | 1.01% | 10,830 | $5.4M | Reduce -4.5% |
| MARA Mara Holdings Inc. | 0.85% | 289,166 | $4.5M | Add +3.7% |
| GLD SPDR Gold Shares | 0.79% | 13,819 | $4.2M | Reduce -11.0% |
| ACHR Archer Aviation Inc. Class A | 0.78% | 382,884 | $4.2M | Reduce -12.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 125,152 | $3.7M | Reduce -77.1% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 33,516 | $3.1M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 10,286 | $3.1M | Reduce -7.6% |
| KWEB Kranesh Csi China Internet | 0.54% | 83,763 | $2.9M | Add +30.6% |
| AMZN Amazon.com Inc. | 0.52% | 12,526 | $2.7M | Add +77.0% |
| NVDA Nvidia Corp. | 0.50% | 16,913 | $2.7M | Reduce -5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 17,645 | $2.7M | Reduce -7.0% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 79,881 | $2.5M | Reduce -3.5% |
| CRWV Coreweave Inc. Class A | 0.46% | 15,119 | $2.5M | New |
| DFUV Dimensional US Marketwide Va | 0.42% | 52,835 | $2.2M | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 23,504 | $2.2M | Reduce -5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 31,337 | $2.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.38% | 32,608 | $2.0M | Reduce -6.7% |
| WMT Walmart Inc. | 0.38% | 20,556 | $2.0M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 26,203 | $2.0M | Reduce -12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 22,518 | $1.9M | Reduce -11.5% |
| SNY Sanofi-ADR | 0.35% | 38,229 | $1.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 21,260 | $1.8M | No change |
| UAL United Airlines Holdings Inc. | 0.34% | 22,420 | $1.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 9,629 | $1.8M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 11,415 | $1.6M | Add +1.3% |
| OSCR Oscar Health Inc. Class A | 0.28% | 70,314 | $1.5M | New |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 23,949 | $1.4M | Reduce -25.1% |
| UBER Uber Technologies Inc. | 0.26% | 14,613 | $1.4M | Reduce -28.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,595 | $1.4M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,919 | $1.3M | Reduce -12.6% |
| CLSK Cleanspark Inc. | 0.24% | 114,511 | $1.3M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 3,048 | $1.2M | Reduce -17.7% |
| ETHV Vaneck Ethereum ETF | 0.23% | 32,751 | $1.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,765 | $1.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,623 | $1.2M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 22,114 | $1.2M | Reduce -17.6% |
| TSLA Tesla Inc. | 0.22% | 3,609 | $1.1M | Reduce -41.0% |
| PRK Park National Corp. | 0.21% | 6,843 | $1.1M | Add +0.7% |
| HD Home Depot Inc. | 0.21% | 3,116 | $1.1M | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,158 | $1.1M | Add +0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 9,534 | $1.1M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.19% | 4,738 | $1.0M | Reduce -25.1% |
| XLE SS Energy Select Sector | 0.19% | 12,098 | $1.0M | Add +55.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 10,166 | $969K | Reduce -22.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 15,657 | $940K | Reduce -12.5% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 28,598 | $935K | Reduce -3.2% |
| WTV Wisdomtree U.S. Value Fund | 0.17% | 10,788 | $932K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,630 | $926K | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 6,865 | $913K | Reduce -44.4% |
| WGMI CS BTC Min Dig PWR ETF | 0.17% | 38,861 | $884K | Add +11.3% |
| DDOG Datadog Inc. Class A | 0.16% | 6,526 | $877K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,704 | $843K | Add +169.3% |
| CL Colgate-Palmolive Co. | 0.16% | 9,137 | $831K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,922 | $757K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.14% | 23,017 | $755K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 7,911 | $744K | Add +7.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 6,984 | $719K | Reduce -18.8% |
| MDB Mongodb Inc. | 0.13% | 3,406 | $715K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,011 | $707K | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 16,283 | $696K | Add +46.4% |
| JNJ Johnson & Johnson | 0.13% | 4,537 | $693K | Reduce -13.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 29,587 | $680K | Reduce -32.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 7,344 | $648K | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,228 | $646K | Add +3.7% |
| IYM iShares U.S. Basic Materials | 0.12% | 4,526 | $634K | Reduce -13.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,079 | $606K | New |
| PAVE Global X US Infrastructure | 0.11% | 13,736 | $599K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.11% | 3,699 | $589K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 934 | $580K | Reduce -5.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 39,421 | $574K | Add +25.1% |
| AIRS Airsculpt Technologies Inc. | 0.10% | 115,223 | $557K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,891 | $527K | Reduce -19.8% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 14,683 | $505K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 937 | $455K | Add +4.2% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 34,217 | $446K | Reduce -74.8% |
| HIMS Hims & Hers Health Inc. | 0.08% | 8,942 | $446K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 13,055 | $433K | Reduce -4.9% |
| SIL Global X Silver Miners ETF | 0.07% | 8,176 | $394K | New |
| GLTR Abrdn Precious Metals Basket | 0.07% | 2,698 | $373K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,963 | $370K | Reduce -23.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SPTS SS SPDR P St Term TSY ETF | Reduce -77.1% | 0.69% | −2.55 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.3% | 4.19% | −1.59 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -13.3% | 3.42% | −1.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.0% | 1.76% | −1.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.6% | 1.41% | −1.06 |
| PHYS Sprott Physical Gold Trust | Reduce -5.7% | 9.61% | −0.85 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.5% | 3.97% | −0.80 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.50 |
| CEF Sprott Physical Gold and Sil | Reduce -11.1% | 2.09% | −0.31 |
| TBLL Invesco Short Term Treasury | Reduce -8.8% | 1.67% | −0.31 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.31 |
| PDBC Invesco Optimum Yield Divers | Reduce -74.8% | 0.08% | −0.29 |
| AAPL Apple Inc. | Reduce -2.1% | 1.28% | −0.25 |
| DUHP Dimensional US High Profi Et | Reduce -5.1% | 3.14% | −0.19 |
| NKE Nike Inc. Class B | Reduce -76.6% | 0.06% | −0.19 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -3.2% | 1.84% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.17 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -44.4% | 0.17% | −0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.3% | 1.70% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -25.1% | 0.19% | −0.12 |
| GLD SPDR Gold Shares | Reduce -11.0% | 0.79% | −0.12 |
| TSLA Tesla Inc. | Reduce -41.0% | 0.22% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -20.0% | 0.21% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -32.0% | 0.13% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -8.4% | 0.42% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.6% | 0.22% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.13% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.1% | 0.42% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.8% | 0.13% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -28.2% | 0.26% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.5% | 0.37% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 0.35% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.24% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 0.33% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.59% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.38% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.8% | 0.18% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.5% | 0.47% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -39.6% | 0.05% | −0.03 |
| MBB iShares MBS ETF | Reduce -33.9% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EZU iShares MSCI Eurozone ETF | Add +241.0% | 8.86% | +6.34 |
| FEZ State Street SPDR Euro Stoxx | Add +314.9% | 2.31% | +1.76 |
| IBIT iShares Bitcoin Trust ETF | Add +57.3% | 1.44% | +0.68 |
| CRWV Coreweave Inc. Class A | New | 0.46% | +0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.41% | +0.41 |
| SNY Sanofi-ADR | New | 0.35% | +0.35 |
| UAL United Airlines Holdings Inc. | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 9.55% | +0.32 |
| OSCR Oscar Health Inc. Class A | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +77.0% | 0.52% | +0.24 |
| MARA Mara Holdings Inc. | Add +3.7% | 0.85% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 1.13% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| AIRS Airsculpt Technologies Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.29% | +0.10 |
| SIVR Abrdn Physical Silver Shares | New | 0.09% | +0.09 |
| KWEB Kranesh Csi China Internet | Add +30.6% | 0.54% | +0.09 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| WGMI CS BTC Min Dig PWR ETF | Add +11.3% | 0.17% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.07% | +0.07 |
| IREN Iren Ltd. | Add +25.1% | 0.11% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| ETHV Vaneck Ethereum ETF | Add +5.4% | 0.23% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.21% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +169.3% | 0.16% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.23% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +55.1% | 0.19% | +0.04 |
| EVR Evercore Inc. Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +46.4% | 0.13% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| VONE Vanguard Russell 1000 | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.25% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.4% | 0.14% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +82.8% | 0.05% | +0.03 |
| PGF Invesco Financial Preferred | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +25.7% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.38% | +0.01 |
| PRK Park National Corp. | Add +0.7% | 0.21% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +17.1% | 0.12% | +0.01 |
| NXE Nexgen Energy Ltd. | Add +1.6% | 0.02% | +0.01 |
| ANNX Annexon Inc. | 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 |