Matauro, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Matauro, LLC reported 155 stock positions worth $629.4 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 9.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 16, added to 68 and reduced 49. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale Dimensional US High Profi Et (DUHP, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $629.4M (Q3 2025)
- SEC Filing
- 0002052964-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 155 stocks · $629.4M
| PHYS Sprott Physical Gold Trust | 9.72% | 2,064,346 | $61.1M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 9.37% | 611,357 | $59.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.04% | 85,422 | $56.9M | Add +3.7% |
| EZU iShares MSCI Eurozone ETF | 8.35% | 848,734 | $52.6M | Add +7.0% |
| USCI United States Commodity Inde | 4.12% | 332,655 | $25.9M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.70% | 122,848 | $23.3M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.34% | 365,600 | $21.0M | Reduce -4.8% |
| RSPG Invesco S&P 500 Equal Weight | 3.19% | 252,323 | $20.1M | Add +3.3% |
| FEZ State Street SPDR Euro Stoxx | 2.49% | 251,938 | $15.7M | Add +22.4% |
| DUHP Dimensional US High Profi Et | 2.43% | 404,940 | $15.3M | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 77,873 | $14.5M | Reduce -0.5% |
| CEF Sprott Physical Gold and Sil | 2.27% | 388,544 | $14.3M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 162,915 | $14.2M | Add +41.8% |
| XLP SS Consumer Staples Sel Sect | 1.86% | 149,699 | $11.7M | Add +61.4% |
| HYGH iShares Int Rate Hedg HY ETF | 1.67% | 121,327 | $10.5M | Add +6.9% |
| AAPL Apple Inc. | 1.51% | 37,275 | $9.5M | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.51% | 328,204 | $9.5M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 139,653 | $9.1M | Add +11.6% |
| TBLL Invesco Short Term Treasury | 1.37% | 81,368 | $8.6M | Reduce -3.4% |
| MARA Mara Holdings Inc. | 1.06% | 365,197 | $6.7M | Add +26.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 11,009 | $6.6M | Add +0.9% |
| MSFT Microsoft Corp. | 0.88% | 10,690 | $5.5M | Reduce -1.3% |
| JD Jd.com Inc.-ADR | 0.80% | 143,472 | $5.0M | New |
| GLD SPDR Gold Shares | 0.76% | 13,511 | $4.8M | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 31,961 | $4.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 12,123 | $4.2M | Add +348.3% |
| NVDA Nvidia Corp. | 0.64% | 21,483 | $4.0M | Add +27.0% |
| KWEB Kranesh Csi China Internet | 0.63% | 94,143 | $4.0M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,013 | $3.7M | Add +121.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 10,793 | $3.5M | Add +4.9% |
| ACHR Archer Aviation Inc. Class A | 0.55% | 360,786 | $3.5M | Reduce -5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.54% | 116,084 | $3.4M | Reduce -7.3% |
| UUUU Energy Fuels Inc. | 0.52% | 213,793 | $3.3M | New |
| AMD Advanced Micro Devices | 0.50% | 19,458 | $3.1M | Add +684.6% |
| ETHV Vaneck Ethereum ETF | 0.50% | 51,400 | $3.1M | Add +56.9% |
| AMZN Amazon.com Inc. | 0.48% | 13,783 | $3.0M | Add +10.0% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 80,288 | $3.0M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 17,649 | $2.9M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 47,076 | $2.6M | Add +50.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 51,205 | $2.6M | New |
| DFUV Dimensional US Marketwide Va | 0.40% | 55,664 | $2.5M | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 23,928 | $2.4M | Add +1.8% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 47,577 | $2.1M | Add +224.0% |
| OSCR Oscar Health Inc. Class A | 0.34% | 111,563 | $2.1M | Add +58.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,526 | $2.1M | Add +1.0% |
| CLSK Cleanspark Inc. | 0.33% | 142,340 | $2.1M | Add +24.3% |
| CRWV Coreweave Inc. Class A | 0.33% | 14,950 | $2.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 31,021 | $2.0M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 22,584 | $2.0M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 24,178 | $1.9M | Reduce -7.7% |
| QXO Qxo Inc. | 0.30% | 100,086 | $1.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 9,505 | $1.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.29% | 6,398 | $1.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 18,977 | $1.7M | Reduce -10.7% |
| FTNT Fortinet Inc. | 0.27% | 20,062 | $1.7M | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.26% | 47,536 | $1.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.25% | 51,381 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 4,824 | $1.5M | Add +116.5% |
| SLV iShares Silver Trust | 0.24% | 35,278 | $1.5M | Add +53.3% |
| MKTX Marketaxess Holdings Inc. | 0.23% | 8,312 | $1.4M | New |
| TSLA Tesla Inc. | 0.23% | 3,229 | $1.4M | Reduce -10.5% |
| BLOK Amplify Blockchain Tech ETF | 0.22% | 20,725 | $1.4M | Reduce -13.5% |
| CPER United States Copper Index | 0.22% | 45,697 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,660 | $1.3M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 22,901 | $1.3M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,099 | $1.2M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,924 | $1.2M | Add +22.8% |
| AEO American Eagle Outfitters | 0.19% | 69,415 | $1.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 8,664 | $1.2M | Reduce -9.1% |
| CROX Crocs Inc. | 0.18% | 13,728 | $1.1M | New |
| AMN Amn Healthcare Services Inc. | 0.18% | 58,619 | $1.1M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.18% | 270,609 | $1.1M | New |
| PRK Park National Corp. | 0.18% | 6,886 | $1.1M | Add +0.6% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 29,078 | $1.1M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.18% | 6,194 | $1.1M | New |
| XLE SS Energy Select Sector | 0.17% | 11,993 | $1.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 16,228 | $1.1M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 9,759 | $1.0M | Reduce -4.0% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 7,002 | $1.0M | New |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 11,135 | $1.0M | Add +3.2% |
| SIL Global X Silver Miners ETF | 0.16% | 13,964 | $1.0M | Add +70.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,565 | $958K | Reduce -4.0% |
| MSTR Strategy Inc. | 0.15% | 2,950 | $951K | Reduce -3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 8,952 | $894K | Add +13.2% |
| ETH Grayscale Ethereum Staking M | 0.14% | 22,668 | $888K | New |
| ROOT Root Inc./Oh Class A | 0.14% | 9,788 | $876K | New |
| JNJ Johnson & Johnson | 0.14% | 4,714 | $874K | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 0.13% | 17,889 | $837K | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,936 | $824K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,087 | $798K | Reduce -33.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 5,445 | $770K | Reduce -20.7% |
| MRSH Marsh & McLennan Cos | 0.12% | 3,808 | $767K | Reduce -19.6% |
| CL Colgate-Palmolive Co. | 0.12% | 9,190 | $735K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.11% | 14,253 | $679K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,342 | $675K | Add +43.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,996 | $651K | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 6,145 | $619K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 912 | $610K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,068 | $607K | Reduce -1.0% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 41,746 | $589K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DUHP Dimensional US High Profi Et | Reduce -13.9% | 2.43% | −0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 3.34% | −0.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 3.70% | −0.49 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -88.7% | 0.04% | −0.34 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.34 |
| TBLL Invesco Short Term Treasury | Reduce -3.4% | 1.37% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 2.31% | −0.29 |
| ACHR Archer Aviation Inc. Class A | Reduce -5.8% | 0.55% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -80.0% | 0.05% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.3% | 0.54% | −0.15 |
| CRWV Coreweave Inc. Class A | Reduce -1.1% | 0.33% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.88% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -33.0% | 0.13% | −0.10 |
| MSTR Strategy Inc. | Reduce -3.2% | 0.15% | −0.08 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -67.8% | 0.09% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -19.6% | 0.12% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.7% | 0.27% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.7% | 0.31% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.32% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -61.9% | 0.03% | −0.06 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.7% | 0.12% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.8% | 0.20% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.9% | 0.09% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 0.29% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Reduce -13.5% | 0.22% | −0.04 |
| IREN Iren Ltd. | Reduce -74.1% | 0.08% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.76% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.17% | −0.02 |
| AIRS Airsculpt Technologies Inc. | Reduce -44.0% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.15% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.10% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.8% | 0.04% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -6.1% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.03% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -18.7% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JD Jd.com Inc.-ADR | New | 0.80% | +0.80 |
| UUUU Energy Fuels Inc. | New | 0.52% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +348.3% | 0.67% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +41.8% | 2.26% | +0.50 |
| XLP SS Consumer Staples Sel Sect | Add +61.4% | 1.86% | +0.45 |
| AMD Advanced Micro Devices | Add +684.6% | 0.50% | +0.43 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +121.9% | 0.58% | +0.36 |
| QXO Qxo Inc. | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| ETHV Vaneck Ethereum ETF | Add +56.9% | 0.50% | +0.27 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| LKFT Lakefront Biotherapeutic-ADR | New | 0.26% | +0.26 |
| EWZ iShares MSCI Brazil ETF | New | 0.25% | +0.25 |
| SIVR Abrdn Physical Silver Shares | Add +224.0% | 0.34% | +0.24 |
| MKTX Marketaxess Holdings Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +12.3% | 1.51% | +0.23 |
| CPER United States Copper Index | New | 0.22% | +0.22 |
| MARA Mara Holdings Inc. | Add +26.3% | 1.06% | +0.21 |
| AEO American Eagle Outfitters | New | 0.19% | +0.19 |
| CROX Crocs Inc. | New | 0.18% | +0.18 |
| AMN Amn Healthcare Services Inc. | New | 0.18% | +0.18 |
| REAL BROKERAGE INC/THE | New | 0.18% | +0.18 |
| FEZ State Street SPDR Euro Stoxx | Add +22.4% | 2.49% | +0.18 |
| LULU Lululemon Athletica Inc. | New | 0.18% | +0.18 |
| CEF Sprott Physical Gold and Sil | Add +5.0% | 2.27% | +0.17 |
| NICE Nice Ltd. - Spon ADR | New | 0.16% | +0.16 |
| ETH Grayscale Ethereum Staking M | New | 0.14% | +0.14 |
| ROOT Root Inc./Oh Class A | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +27.0% | 0.64% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +116.5% | 0.24% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +2.2% | 9.72% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +53.3% | 0.24% | +0.10 |
| MBLY Mobileye Global Inc. Class A | New | 0.09% | +0.09 |
| CLSK Cleanspark Inc. | Add +24.3% | 0.33% | +0.09 |
| HUBS HubSpot Inc. | New | 0.09% | +0.09 |
| KWEB Kranesh Csi China Internet | Add +12.4% | 0.63% | +0.09 |
| SIL Global X Silver Miners ETF | Add +70.8% | 0.16% | +0.09 |
| JOBY Joby Aviation Inc. | New | 0.08% | +0.08 |
| FLOC Flowco Holdings Inc. Class A | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +22.8% | 0.19% | +0.06 |
| OSCR Oscar Health Inc. Class A | Add +58.7% | 0.34% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +62.6% | 0.09% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.33% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +71.7% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| RILY BRC Group Holdings Inc. | New | 0.04% | +0.04 |
| GBDC Golub Capital BDC Inc. | New | 0.04% | +0.04 |
| URA Global X Uranium ETF | New | 0.04% | +0.04 |
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 |