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

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 Q3 2025 Q4 2025: $664.2M $664.2M Q4 2025 Q1 2026: $692.0M Q1 2026 Q2 2026: $756.4M Q2 2026

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%
FBTC Fidelity Wise Origin Bitcoin 0.09% 8,018 $611K Reduce -10.4%
CDZI Cadiz Inc. 0.09% 107,449 $603K New
QCOM Qualcomm Inc. 0.09% 3,306 $566K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.08% 24,056 $554K Reduce -2.1%
MRSH Marsh & McLennan Cos 0.08% 2,737 $508K Reduce -28.1%
AVGO Broadcom Inc. 0.07% 1,247 $432K Add +71.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 11,818 $424K Reduce -3.6%
JOBY Joby Aviation Inc. 0.06% 30,877 $408K No change
DFAC Dimensional US Core Equity 2 0.06% 9,906 $392K Add +0.2%
RTX RTX Corp. 0.05% 1,965 $360K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.05% 1,645 $353K Reduce -11.3%
WFC Wells Fargo & Co. 0.05% 3,680 $343K New
NYF iShares New York Muni Bond E 0.04% 5,387 $288K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,957 $287K Reduce -8.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,110 $285K No change
WMT Walmart Inc. 0.04% 2,404 $268K Add +3.6%
DIHP Dimensional International Hi 0.04% 8,431 $267K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,857 $261K Add +1.4%
IWN iShares Russell 2000 Value E 0.04% 1,403 $254K Add +0.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,797 $254K Reduce -67.0%
DFUS Dimensional US Eq MKT ETF 0.04% 3,325 $247K Add +0.2%
RDVY First Trust Rising Dividend 0.04% 3,523 $245K Add +0.3%
IDHQ Invesco S&P International DE 0.04% 6,915 $243K Add +0.6%
EVR Evercore Inc. Class A 0.04% 707 $241K Reduce -6.7%
UBER Uber Technologies Inc. 0.04% 2,920 $239K Add +0.1%
VONE Vanguard Russell 1000 0.04% 764 $236K Add +1.7%
DAL Delta Air Lines Inc. 0.04% 3,382 $235K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,832 $227K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.03% 734 $226K New
GBDC Golub Capital BDC Inc. 0.03% 16,611 $225K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,698 $220K Add +0.5%
RKLB Rocket Lab Corp. 0.03% 3,063 $214K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 442 $212K Reduce -42.5%
VDE Vanguard Energy ETF 0.03% 1,669 $210K New
TXN Texas Instruments Inc. 0.03% 1,188 $206K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.03% 1,670 $206K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 796 $205K New
VRSK Verisk Analytics Inc. 0.03% 911 $204K Add +0.1%
PBP Invesco S&P 500 Buywrite ETF 0.03% 8,869 $202K New
DFLV Dim US Large Cap Value ETF 0.03% 5,903 $202K New
VEA Vanguard Ftse Developed ETF 0.03% 3,228 $202K New
PDBC Invesco Optimum Yield Divers 0.02% 12,093 $160K Reduce -7.3%
PGF Invesco Financial Preferred 0.02% 10,328 $146K Add +1.6%
CABA Cabaletta Bio Inc. 0.02% 55,108 $121K New
AGNC AGNC Investment Corp. 0.02% 11,069 $119K New
NXE Nexgen Energy Ltd. 0.02% 12,659 $116K No change
RPAY Repay Holdings Corp. 0.01% 23,546 $86K No change
LAC Lithium Americas Corp. 0.01% 16,807 $73K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 10,065 $51K New
SLNH Soluna Holdings Inc. 0.00% 23,708 $28K New

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

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