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

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

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
GOVT iShares US Treasury Bond ETF 0.09% 24,571 $568K Reduce -16.9%
HUBS HubSpot Inc. 0.09% 1,200 $561K New
QCOM Qualcomm Inc. 0.09% 3,329 $554K Reduce -10.0%
WGMI CS BTC Min Dig PWR ETF 0.09% 12,507 $553K Reduce -67.8%
BIDU Baidu Inc. - Spon ADR 0.09% 4,155 $548K Add +62.6%
HIMS Hims & Hers Health Inc. 0.09% 9,470 $537K Add +5.9%
PSLV Sprott Physical Silver Trust 0.08% 33,310 $523K Add +71.7%
AIRS Airsculpt Technologies Inc. 0.08% 64,494 $517K Reduce -44.0%
JOBY Joby Aviation Inc. 0.08% 30,877 $498K New
IREN Iren Ltd. filed as IREN LIMITED 0.08% 10,224 $480K Reduce -74.1%
FLOC Flowco Holdings Inc. Class A 0.07% 31,365 $466K New
GLTR Abrdn Precious Metals Basket 0.07% 2,698 $446K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 12,256 $427K Reduce -6.1%
ITA iShares U.S. Aerospace & Def 0.06% 1,855 $388K Reduce -5.5%
DFAC Dimensional US Core Equity 2 0.06% 9,883 $381K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 769 $357K Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.05% 6,468 $327K Add +48.4%
RTX RTX Corp. 0.05% 1,947 $326K Add +6.6%
ETHE Grayscale Ethereum Staking E 0.05% 9,163 $314K Reduce -4.8%
NKE Nike Inc. Class B 0.05% 4,484 $313K Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,443 $311K Add +0.3%
UBER Uber Technologies Inc. 0.05% 2,917 $286K Reduce -80.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,110 $269K No change
IDNA iShares Gen-Immunology HLTH 0.04% 11,067 $261K Add +11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 16,259 $260K Reduce -22.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,818 $259K Add +1.0%
EVR Evercore Inc. Class A 0.04% 758 $256K Reduce -13.5%
DIHP Dimensional International Hi 0.04% 8,399 $255K Add +1.6%
IWN iShares Russell 2000 Value E 0.04% 1,395 $247K Reduce -0.3%
AVGO Broadcom Inc. 0.04% 729 $241K New
DFUS Dimensional US Eq MKT ETF 0.04% 3,318 $240K Add +2.1%
WMT Walmart Inc. 0.04% 2,320 $239K Reduce -88.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 39,884 $238K New
RDVY First Trust Rising Dividend 0.04% 3,513 $236K Add +0.2%
IDHQ Invesco S&P International DE 0.04% 6,875 $231K Add +0.4%
VRSK Verisk Analytics Inc. 0.04% 910 $229K Reduce -0.8%
GBDC Golub Capital BDC Inc. 0.04% 16,611 $227K New
VONE Vanguard Russell 1000 0.04% 751 $227K Add +2.0%
URA Global X Uranium ETF 0.04% 4,758 $227K New
TXN Texas Instruments Inc. 0.04% 1,213 $223K Add +6.3%
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,825 $220K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,675 $217K New
ARKF ARK Blockchain & Fintech Inn 0.03% 3,799 $216K New
XLI SS Industrial Select Sector 0.03% 1,370 $211K Reduce -18.7%
NFLX Netflix Inc. 0.03% 171 $205K Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.03% 1,668 $201K New
BSCP Invesco Bulletshares 2025 CB 0.03% 9,716 $201K New
PDBC Invesco Optimum Yield Divers 0.03% 13,043 $175K Reduce -61.9%
ACI Albertsons Cos Inc. Class A 0.03% 10,000 $175K New
PGF Invesco Financial Preferred 0.02% 10,165 $149K Add +1.6%
IA Innovative Solutions & Supp 0.02% 10,000 $125K New
RPAY Repay Holdings Corp. 0.02% 23,546 $123K New
NXE Nexgen Energy Ltd. 0.02% 12,659 $113K Reduce -1.6%
LAC Lithium Americas Corp. 0.02% 16,807 $96K No change
ANNX Annexon Inc. 0.01% 20,572 $63K Add +85.6%

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

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