Matauro, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Matauro, LLC reported 145 stock positions worth $692.0 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 10.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 22, added to 61 and reduced 61. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +969%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052964
- Portfolio Value
- $692.0M (Q1 2026)
- SEC Filing
- 0002052964-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 145 stocks · $692.0M
| PHYS Sprott Physical Gold Trust | 10.58% | 2,065,418 | $73.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 10.55% | 764,661 | $73.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.70% | 92,602 | $60.2M | Add +5.5% |
| EZU iShares MSCI Eurozone ETF | 8.15% | 900,069 | $56.4M | Add +3.8% |
| USCI United States Commodity Inde | 4.76% | 345,684 | $32.9M | Add +2.3% |
| RSPG Invesco S&P 500 Equal Weight | 4.62% | 292,212 | $32.0M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 4.05% | 597,277 | $28.0M | Add +968.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.64% | 402,836 | $25.2M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 3.61% | 130,072 | $25.0M | Reduce -7.3% |
| FEZ State Street SPDR Euro Stoxx | 2.55% | 284,750 | $17.7M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.51% | 378,992 | $17.4M | Add +7.9% |
| CEF Sprott Physical Gold and Sil | 2.32% | 336,060 | $16.0M | Reduce -15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 68,590 | $13.5M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 1.92% | 162,223 | $13.3M | Add +11.6% |
| DUHP Dimensional US High Profi Et | 1.89% | 356,644 | $13.1M | Reduce -13.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.54% | 372,330 | $10.7M | Add +12.8% |
| HYGH iShares Int Rate Hedg HY ETF | 1.51% | 121,923 | $10.4M | Add +9.4% |
| AAPL Apple Inc. | 1.33% | 36,199 | $9.2M | Reduce -5.2% |
| TBLL Invesco Short Term Treasury | 1.15% | 75,345 | $8.0M | Reduce -3.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.00% | 225,356 | $6.9M | Add +31.3% |
| GLD SPDR Gold Shares | 0.83% | 13,412 | $5.8M | Reduce -5.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.71% | 164,877 | $4.9M | Add +460.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 8,420 | $4.9M | Reduce -15.6% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 49,519 | $4.3M | Add +15.0% |
| MSFT Microsoft Corp. | 0.57% | 10,565 | $3.9M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 13,145 | $3.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.54% | 21,516 | $3.8M | Reduce -0.6% |
| ETH Grayscale Ethereum Staking M | 0.52% | 182,689 | $3.6M | Add +45.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.49% | 67,788 | $3.4M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 12,469 | $3.4M | Add +8.6% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 74,611 | $3.3M | Reduce -7.2% |
| EWZ iShares MSCI Brazil ETF | 0.46% | 82,310 | $3.2M | Add +2.8% |
| ORCL Oracle Corp. | 0.44% | 20,777 | $3.1M | Add +54.7% |
| MSTR Strategy Inc. | 0.43% | 24,115 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 9,338 | $3.0M | Reduce -11.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 92,771 | $2.7M | Reduce -19.7% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 69,386 | $2.7M | Reduce -66.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 35,287 | $2.5M | Add +113.9% |
| PATH Uipath Inc. Class A | 0.34% | 212,577 | $2.4M | Add +77.2% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 22,672 | $2.3M | Reduce -6.6% |
| EWU iShares MSCI United Kingdom | 0.33% | 49,414 | $2.3M | New |
| HON Honeywell International Inc. | 0.31% | 9,517 | $2.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.31% | 10,253 | $2.1M | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 23,368 | $2.1M | Add +1.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 147,104 | $2.1M | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 29,457 | $2.0M | Reduce -2.3% |
| QXO Qxo Inc. | 0.29% | 102,899 | $2.0M | Reduce -10.1% |
| CRDO Credo Technology Group Holdi | 0.28% | 20,971 | $2.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 23,598 | $1.9M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,721 | $1.7M | Add +0.9% |
| XLE SS Energy Select Sector | 0.24% | 27,660 | $1.7M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 0.24% | 34,145 | $1.7M | Reduce -39.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 10,648 | $1.7M | Reduce -37.9% |
| BMNR Bitmine Immersion Technologi | 0.24% | 82,777 | $1.6M | New |
| VNOM Viper Energy Inc. Class A | 0.23% | 34,547 | $1.6M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.22% | 149,399 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 21,042 | $1.4M | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,925 | $1.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,750 | $1.4M | Reduce -2.9% |
| TEAM Atlassian Corp. Class A | 0.20% | 20,263 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,939 | $1.3M | Reduce -23.1% |
| CPER United States Copper Index | 0.19% | 38,361 | $1.3M | Reduce -6.3% |
| AAAU Goldman Sachs Physical Gold | 0.19% | 27,934 | $1.3M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,252 | $1.3M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 22,255 | $1.3M | Reduce -1.3% |
| PALL Abrdn Physical Palladium SHS | 0.17% | 8,881 | $1.2M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.17% | 3,133 | $1.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.16% | 4,535 | $1.1M | Reduce -4.7% |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 11,517 | $1.1M | Reduce -0.2% |
| AEXA American Exceptionalism Class A | 0.16% | 100,553 | $1.1M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 4,794 | $1.1M | Add +2.4% |
| CRWV Coreweave Inc. Class A | 0.15% | 13,831 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,787 | $1.1M | Add +13.6% |
| GLTR Abrdn Precious Metals Basket | 0.13% | 4,226 | $924K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,489 | $852K | Reduce -17.7% |
| PSLV Sprott Physical Silver Trust | 0.12% | 32,991 | $805K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.12% | 9,435 | $804K | Add +0.7% |
| BLOK Amplify Blockchain Tech ETF | 0.12% | 16,085 | $801K | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,220 | $799K | Reduce -35.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,368 | $793K | Add +283.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,204 | $786K | Add +33.5% |
| PRK Park National Corp. | 0.11% | 4,495 | $735K | Add +0.7% |
| TIC Tic Solutions Inc. | 0.10% | 109,782 | $722K | New |
| JD Jd.com Inc.-ADR | 0.10% | 24,100 | $713K | Reduce -76.9% |
| CDZI Cadiz Inc. | 0.10% | 143,088 | $703K | Add +33.2% |
| PAVE Global X US Infrastructure | 0.10% | 13,549 | $688K | Add +0.4% |
| CSANY Cosan SA -ADR | 0.10% | 166,237 | $685K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,428 | $685K | Reduce -1.0% |
| TPR Tapestry Inc. | 0.10% | 4,814 | $679K | Reduce -11.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,725 | $661K | Reduce -1.5% |
| OSCR Oscar Health Inc. Class A | 0.09% | 55,619 | $638K | Reduce -40.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 10,665 | $563K | Reduce -40.1% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 5,539 | $558K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,484 | $557K | Reduce -34.8% |
| FIG Figma Inc. Class A | 0.08% | 25,603 | $541K | Add +0.4% |
| KWEB Kranesh Csi China Internet | 0.07% | 18,099 | $515K | Reduce -81.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,029 | $514K | Reduce -4.9% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 11,125 | $501K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 8,306 | $490K | Add +3.6% |
| QURE Uniqure NV | 0.06% | 26,118 | $427K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -66.7% | 0.39% | −1.17 |
| DUHP Dimensional US High Profi Et | Reduce -13.4% | 1.89% | −0.46 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.3% | 3.61% | −0.44 |
| CEF Sprott Physical Gold and Sil | Reduce -15.8% | 2.32% | −0.43 |
| KWEB Kranesh Csi China Internet | Reduce -81.3% | 0.07% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.8% | 1.94% | −0.40 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.36 |
| JD Jd.com Inc.-ADR | Reduce -76.9% | 0.10% | −0.35 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.34 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.31 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.27 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.26 |
| ETHV Vaneck Ethereum ETF | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Reduce -84.1% | 0.05% | −0.24 |
| AAPL Apple Inc. | Reduce -5.2% | 1.33% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.70% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.3% | 0.29% | −0.22 |
| IUSG iShares Core S&P U.S. Growth | Reduce -37.9% | 0.24% | −0.19 |
| DFUV Dimensional US Marketwide Va | Reduce -39.1% | 0.24% | −0.15 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.31% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.7% | 0.39% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.54% | −0.11 |
| OSCR Oscar Health Inc. Class A | Reduce -40.4% | 0.09% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.3% | 0.05% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -40.1% | 0.08% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.5% | 0.21% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 0.43% | −0.10 |
| TBLL Invesco Short Term Treasury | Reduce -3.8% | 1.15% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.1% | 0.19% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -35.3% | 0.12% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.54% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -17.7% | 0.12% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.17% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.8% | 0.08% | −0.04 |
| QXO Qxo Inc. | Reduce -10.1% | 0.29% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.6% | 0.34% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| PALL Abrdn Physical Palladium SHS | Reduce -7.3% | 0.17% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.27% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.20% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -14.9% | 0.05% | −0.03 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Add +968.8% | 4.05% | +3.65 |
| RSPG Invesco S&P 500 Equal Weight | Add +8.8% | 4.62% | +1.40 |
| USCI United States Commodity Inde | Add +2.3% | 4.76% | +0.81 |
| BTC Grayscale Bitcoin Mini ETF | Add +460.4% | 0.71% | +0.54 |
| IEF iShares 7-10 Year Treasury B | Add +10.5% | 10.55% | +0.53 |
| MSTR Strategy Inc. | New | 0.43% | +0.43 |
| PHYS Sprott Physical Gold Trust | Add +0.2% | 10.58% | +0.33 |
| EWU iShares MSCI United Kingdom | New | 0.33% | +0.33 |
| CRDO Credo Technology Group Holdi | New | 0.28% | +0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.9% | 3.64% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.9% | 2.51% | +0.26 |
| BMNR Bitmine Immersion Technologi | New | 0.24% | +0.24 |
| VNOM Viper Energy Inc. Class A | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +11.6% | 1.92% | +0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +31.3% | 1.00% | +0.21 |
| TEAM Atlassian Corp. Class A | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +113.9% | 0.36% | +0.19 |
| SPTI SS SPDR P Int Term TSY ETF | Add +12.8% | 1.54% | +0.11 |
| TIC Tic Solutions Inc. | New | 0.10% | +0.10 |
| CSANY Cosan SA -ADR | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +283.1% | 0.11% | +0.08 |
| EWZ iShares MSCI Brazil ETF | Add +2.8% | 0.46% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +6.3% | 0.24% | +0.07 |
| HYGH iShares Int Rate Hedg HY ETF | Add +9.4% | 1.51% | +0.06 |
| QURE Uniqure NV | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +15.0% | 0.62% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +10.4% | 2.55% | +0.05 |
| ORCL Oracle Corp. | Add +54.7% | 0.44% | +0.05 |
| PATH Uipath Inc. Class A | Add +77.2% | 0.34% | +0.04 |
| HYHG Proshares High Yield Interes | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +1.4% | 0.31% | +0.04 |
| IDNA iShares Gen-Immunology HLTH | New | 0.03% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +33.5% | 0.11% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +43.2% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +44.3% | 0.05% | +0.02 |
| BKT BlackRock Income Trust | New | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +7.2% | 0.49% | +0.01 |
| VDE Vanguard Energy ETF | Add +8.2% | 0.05% | +0.01 |
| CDZI Cadiz Inc. | Add +33.2% | 0.10% | +0.01 |
| NYF iShares New York Muni Bond E | Add +28.4% | 0.05% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +2.4% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 0.15% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.12% | +0.00 |
| PRK Park National Corp. | Add +0.7% | 0.11% | +0.00 |
| NXE Nexgen Energy Ltd. | Add +0.2% | 0.02% | +0.00 |
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 |