Matauro, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Matauro, LLC reported 150 stock positions worth $664.2 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 10.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 33, added to 63 and reduced 53. The biggest buy was a new position in SS SPDR BB Ig Float RT ETF (FLRN) and the biggest sale an exit from Mara (MARA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $664.2M (Q4 2025)
- SEC Filing
- 0002052964-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 150 stocks · $664.2M
| PHYS Sprott Physical Gold Trust | 10.24% | 2,060,572 | $68.0M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 10.02% | 691,819 | $66.5M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.01% | 87,798 | $59.9M | Add +2.8% |
| EZU iShares MSCI Eurozone ETF | 8.36% | 866,759 | $55.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 4.05% | 140,332 | $26.9M | Add +14.2% |
| USCI United States Commodity Inde | 3.95% | 337,983 | $26.2M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.38% | 373,245 | $22.5M | Add +2.1% |
| RSPG Invesco S&P 500 Equal Weight | 3.22% | 268,561 | $21.4M | Add +6.4% |
| CEF Sprott Physical Gold and Sil | 2.75% | 399,066 | $18.3M | Add +2.7% |
| FEZ State Street SPDR Euro Stoxx | 2.50% | 258,010 | $16.6M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 2.36% | 412,029 | $15.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 81,449 | $15.6M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 351,211 | $15.0M | Add +7.8% |
| XLP SS Consumer Staples Sel Sect | 1.70% | 145,309 | $11.3M | Reduce -2.9% |
| AAPL Apple Inc. | 1.56% | 38,166 | $10.4M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 1.56% | 208,593 | $10.4M | Add +49.4% |
| HYGH iShares Int Rate Hedg HY ETF | 1.45% | 111,393 | $9.6M | Reduce -8.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.43% | 330,010 | $9.5M | Add +0.6% |
| TBLL Invesco Short Term Treasury | 1.25% | 78,308 | $8.3M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 9,970 | $6.1M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.84% | 14,112 | $5.6M | Add +4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.79% | 171,622 | $5.3M | New |
| MSFT Microsoft Corp. | 0.71% | 9,735 | $4.7M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 13,935 | $4.4M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.61% | 21,654 | $4.0M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 11,485 | $3.8M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 43,073 | $3.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 10,548 | $3.5M | Reduce -2.3% |
| ETH Grayscale Ethereum Staking M | 0.53% | 125,977 | $3.5M | Add +455.8% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 30,146 | $3.4M | Reduce -5.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.51% | 115,502 | $3.4M | Reduce -0.5% |
| KWEB Kranesh Csi China Internet | 0.50% | 96,994 | $3.3M | Add +3.0% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 80,366 | $3.3M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.47% | 63,217 | $3.2M | Add +23.5% |
| SIVR Abrdn Physical Silver Shares | 0.46% | 44,792 | $3.0M | Reduce -5.8% |
| JD Jd.com Inc.-ADR | 0.45% | 104,307 | $3.0M | Reduce -27.3% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 17,150 | $2.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.43% | 12,337 | $2.8M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.39% | 13,427 | $2.6M | Add +109.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 55,883 | $2.6M | Add +212.4% |
| DFUV Dimensional US Marketwide Va | 0.39% | 56,037 | $2.6M | Add +0.7% |
| EWZ iShares MSCI Brazil ETF | 0.38% | 80,100 | $2.5M | Add +55.9% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 24,268 | $2.5M | Add +1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 147,078 | $2.5M | Add +804.6% |
| ACHR Archer Aviation Inc. Class A | 0.36% | 320,347 | $2.4M | Reduce -11.2% |
| UUUU Energy Fuels Inc. | 0.34% | 153,658 | $2.2M | Reduce -28.1% |
| QXO Qxo Inc. | 0.33% | 114,419 | $2.2M | Add +14.3% |
| ZGN Ermenegildo Zegna NV | 0.32% | 204,757 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 11,614 | $2.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 22,920 | $2.1M | Add +1.5% |
| CRM Salesforce Inc. | 0.31% | 7,735 | $2.0M | New |
| AMD Advanced Micro Devices | 0.31% | 9,517 | $2.0M | Reduce -51.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 24,607 | $2.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 30,717 | $2.0M | Reduce -1.0% |
| PATH Uipath Inc. Class A | 0.30% | 119,965 | $2.0M | New |
| SLV iShares Silver Trust | 0.28% | 29,246 | $1.9M | Reduce -17.1% |
| HON Honeywell International Inc. | 0.28% | 9,389 | $1.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 9,022 | $1.8M | Reduce -5.1% |
| AEO American Eagle Outfitters | 0.27% | 67,774 | $1.8M | Reduce -2.4% |
| GEO The Geo Group Inc. | 0.26% | 107,799 | $1.7M | New |
| ETHV Vaneck Ethereum ETF | 0.24% | 37,221 | $1.6M | Reduce -27.6% |
| RTAC Renatus Tactical Acquisiti-A | 0.24% | 149,399 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 4,891 | $1.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,905 | $1.5M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.23% | 18,833 | $1.5M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.22% | 3,188 | $1.4M | Reduce -1.3% |
| CPER United States Copper Index | 0.22% | 40,956 | $1.4M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,770 | $1.4M | Add +2.4% |
| PALL Abrdn Physical Palladium SHS | 0.21% | 9,578 | $1.4M | New |
| OSCR Oscar Health Inc. Class A | 0.20% | 93,304 | $1.3M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 22,540 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,980 | $1.2M | Reduce -2.3% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 28,717 | $1.2M | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 17,797 | $1.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.18% | 1,810 | $1.2M | Add +66.5% |
| XLE SS Energy Select Sector | 0.18% | 26,031 | $1.2M | Add +8.5% |
| AEXA American Exceptionalism Class A | 0.17% | 101,553 | $1.2M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.17% | 29,423 | $1.1M | Add +354.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 16,494 | $1.1M | Add +1.6% |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 11,544 | $1.1M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 9,319 | $994K | Reduce -4.5% |
| CRWV Coreweave Inc. Class A | 0.15% | 13,831 | $990K | Reduce -7.5% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 4,683 | $989K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,573 | $987K | Add +0.5% |
| JNJ Johnson & Johnson | 0.15% | 4,759 | $985K | Add +0.9% |
| BLOK Amplify Blockchain Tech ETF | 0.15% | 17,172 | $977K | Reduce -17.1% |
| FIG Figma Inc. Class A | 0.14% | 25,498 | $953K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.14% | 251,860 | $919K | Reduce -6.9% |
| GLTR Abrdn Precious Metals Basket | 0.14% | 4,408 | $906K | Add +63.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,881 | $827K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.12% | 34,053 | $805K | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.11% | 9,374 | $741K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,443 | $726K | Add +7.5% |
| TPR Tapestry Inc. | 0.10% | 5,420 | $693K | New |
| PRK Park National Corp. | 0.10% | 4,464 | $679K | Reduce -35.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 6,500 | $653K | Add +5.8% |
| PAVE Global X US Infrastructure | 0.10% | 13,497 | $645K | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,751 | $631K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,082 | $618K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 902 | $618K | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.42 |
| JD Jd.com Inc.-ADR | Reduce -27.3% | 0.45% | −0.35 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.33 |
| LKFT Lakefront Biotherapeutic-ADR | Sold out | 0.00% | −0.26 |
| ETHV Vaneck Ethereum ETF | Reduce -27.6% | 0.24% | −0.25 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.23 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -8.2% | 1.45% | −0.23 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.7% | 0.51% | −0.21 |
| AMD Advanced Micro Devices | Reduce -51.1% | 0.31% | −0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.19 |
| ACHR Archer Aviation Inc. Class A | Reduce -11.2% | 0.36% | −0.19 |
| UUUU Energy Fuels Inc. | Reduce -28.1% | 0.34% | −0.19 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.18 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.18 |
| CRWV Coreweave Inc. Class A | Reduce -7.5% | 0.15% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -8.9% | 0.71% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 1.70% | −0.16 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.16 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.14 |
| OSCR Oscar Health Inc. Class A | Reduce -16.4% | 0.20% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 0.92% | −0.13 |
| TBLL Invesco Short Term Treasury | Reduce -3.8% | 1.25% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.57% | −0.09 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.09 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.2% | 0.18% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.09 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -67.0% | 0.04% | −0.08 |
| AIRS Airsculpt Technologies Inc. | Sold out | 0.00% | −0.08 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.08 |
| PRK Park National Corp. | Reduce -35.2% | 0.10% | −0.08 |
| FLOC Flowco Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -17.1% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.43% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -10.4% | 0.09% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -28.1% | 0.08% | −0.05 |
| FTNT Fortinet Inc. | Reduce -6.1% | 0.23% | −0.04 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.04 |
| REAL BROKERAGE INC/THE | Reduce -6.9% | 0.14% | −0.04 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.04 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.79% | +0.79 |
| IEF iShares 7-10 Year Treasury B | Add +13.2% | 10.02% | +0.65 |
| TLT iShares 20+ Year Treasury BD | New | 0.57% | +0.57 |
| CEF Sprott Physical Gold and Sil | Add +2.7% | 2.75% | +0.49 |
| ETH Grayscale Ethereum Staking M | Add +455.8% | 0.53% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Add +14.2% | 4.05% | +0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +804.6% | 0.37% | +0.33 |
| ZGN Ermenegildo Zegna NV | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | New | 0.31% | +0.31 |
| PATH Uipath Inc. Class A | New | 0.30% | +0.30 |
| HON Honeywell International Inc. | New | 0.28% | +0.28 |
| GEO The Geo Group Inc. | New | 0.26% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +212.4% | 0.39% | +0.26 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.24% | +0.24 |
| PALL Abrdn Physical Palladium SHS | New | 0.21% | +0.21 |
| AEXA American Exceptionalism Class A | New | 0.17% | +0.17 |
| VDC Vanguard Consumer Staple ETF | New | 0.15% | +0.15 |
| FIG Figma Inc. Class A | New | 0.14% | +0.14 |
| EWZ iShares MSCI Brazil ETF | Add +55.9% | 0.38% | +0.13 |
| BTC Grayscale Bitcoin Mini ETF | Add +354.9% | 0.17% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +49.4% | 1.56% | +0.12 |
| ORCL Oracle Corp. | Add +109.9% | 0.39% | +0.11 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| CDZI Cadiz Inc. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +4.5% | 0.84% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +23.5% | 0.47% | +0.07 |
| GLTR Abrdn Precious Metals Basket | Add +63.4% | 0.14% | +0.07 |
| AAPL Apple Inc. | Add +2.4% | 1.56% | +0.05 |
| META Meta Platforms Inc. Class A | Add +66.5% | 0.18% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| NYF iShares New York Muni Bond E | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.1% | 3.38% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +2.2% | 0.12% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 2.34% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| PBP Invesco S&P 500 Buywrite ETF | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| QXO Qxo Inc. | Add +14.3% | 0.33% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +0.1% | 0.50% | +0.03 |
| AVGO Broadcom Inc. | Add +71.1% | 0.07% | +0.03 |
| RSPG Invesco S&P 500 Equal Weight | Add +6.4% | 3.22% | +0.03 |
| CABA Cabaletta Bio Inc. | New | 0.02% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +2.4% | 2.50% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +2.1% | 8.36% | +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 |