Matauro, LLC

Name: MATAURO, LLC 13F holdings, Q2 2025
Creator: MATAURO, LLC
Published: 2025-07-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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%
DFAC Dimensional US Core Equity 2	0.07%	9,941	$356K	Reduce -1.9%
AMD Advanced Micro Devices	0.07%	2,480	$352K	Add +25.7%
PYPL PayPal Holdings Inc.	0.07%	4,699	$349K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	776	$342K	Add +0.3%
NKE Nike Inc. Class B	0.06%	4,516	$321K	Reduce -76.6%
DBC Invesco DB Commodity Index T	0.06%	14,690	$320K	Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	5,429	$295K	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	21,089	$289K	Add +82.8%
VRSK Verisk Analytics Inc.	0.05%	917	$286K	Reduce -10.5%
FTLS First Trust Long/Short Eqty	0.05%	4,203	$279K	Reduce -8.3%
RTX RTX Corp.	0.05%	1,827	$267K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	2,789	$256K	Add +18.7%
XLI SS Industrial Select Sector	0.05%	1,685	$249K	Reduce -39.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	4,110	$246K	No change
NFLX Netflix Inc.	0.05%	183	$245K	New
DIHP Dimensional International Hi	0.05%	8,267	$244K	Add +1.1%
PSLV Sprott Physical Silver Trust	0.04%	19,397	$237K	New
TXN Texas Instruments Inc.	0.04%	1,141	$237K	Add +1.9%
EVR Evercore Inc. Class A	0.04%	876	$237K	New
IDHQ Invesco S&P International DE	0.04%	6,845	$226K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	280	$224K	New
IWN iShares Russell 2000 Value E	0.04%	1,399	$221K	Reduce -2.4%
RDVY First Trust Rising Dividend	0.04%	3,505	$220K	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.04%	2,555	$219K	Add +10.5%
DFUS Dimensional US Eq MKT ETF	0.04%	3,249	$218K	Reduce -16.2%
BTC Grayscale Bitcoin Mini ETF	0.04%	4,359	$208K	New
VONE Vanguard Russell 1000	0.04%	736	$207K	New
MBB iShares MBS ETF	0.04%	2,194	$206K	Reduce -33.9%
IDNA iShares Gen-Immunology HLTH	0.04%	9,970	$204K	Add +0.7%
ETHE Grayscale Ethereum Staking E	0.04%	9,623	$201K	New
PGF Invesco Financial Preferred	0.03%	10,008	$141K	New
NXE Nexgen Energy Ltd.	0.02%	12,858	$89K	Add +1.6%
WULF Terawulf Inc.	0.01%	12,798	$56K	Reduce -8.8%
CIFR Cipher Digital Inc.	0.01%	10,521	$50K	Reduce -70.0%
LAC Lithium Americas Corp.	0.01%	16,807	$45K	No change
ANNX Annexon Inc.	0.01%	11,084	$27K	New

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