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

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

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
RTX RTX Corp. 0.06% 1,989 $384K Add +1.2%
DFAC Dimensional US Core Equity 2 0.05% 9,692 $377K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,083 $371K New
NYF iShares New York Muni Bond E 0.05% 6,919 $368K Add +28.4%
QCOM Qualcomm Inc. 0.05% 2,813 $362K Reduce -14.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 10,206 $360K Reduce -13.6%
TXN Texas Instruments Inc. 0.05% 1,714 $333K Add +44.3%
MRSH Marsh & McLennan Cos 0.05% 1,865 $323K Reduce -31.9%
SLV iShares Silver Trust 0.05% 4,660 $318K Reduce -84.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,236 $317K Reduce -65.3%
VDE Vanguard Energy ETF 0.05% 1,806 $313K Add +8.2%
ITA iShares U.S. Aerospace & Def 0.04% 1,404 $307K Reduce -14.7%
PDBC Invesco Optimum Yield Divers 0.04% 17,313 $300K Add +43.2%
WMT Walmart Inc. 0.04% 2,405 $299K Add +0.0%
WFC Wells Fargo & Co. 0.04% 3,695 $294K Add +0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,128 $282K Add +0.4%
AVGO Broadcom Inc. 0.04% 882 $273K Reduce -29.3%
DIHP Dimensional International Hi 0.04% 8,465 $273K Add +0.4%
IWN iShares Russell 2000 Value E 0.04% 1,407 $267K Add +0.3%
HYHG Proshares High Yield Interes 0.04% 4,175 $266K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,802 $257K Reduce -1.9%
CB Chubb Ltd. 0.04% 758 $247K New
IDHQ Invesco S&P International DE 0.04% 6,962 $246K Add +0.7%
RDVY First Trust Rising Dividend 0.03% 3,532 $241K Add +0.3%
VONE Vanguard Russell 1000 0.03% 775 $229K Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,851 $228K Reduce -22.3%
DFUS Dimensional US Eq MKT ETF 0.03% 3,102 $220K Reduce -6.7%
JOBY Joby Aviation Inc. 0.03% 26,475 $219K Reduce -14.3%
UBER Uber Technologies Inc. 0.03% 2,999 $216K Add +2.7%
IDNA iShares Gen-Immunology HLTH 0.03% 7,417 $215K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 8,782 $212K New
EVR Evercore Inc. Class A 0.03% 707 $211K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 623 $210K New
GBDC Golub Capital BDC Inc. 0.03% 16,611 $210K No change
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,838 $209K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.03% 725 $206K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 441 $204K Reduce -0.2%
CABA Cabaletta Bio Inc. 0.02% 55,108 $148K No change
NXE Nexgen Energy Ltd. 0.02% 12,681 $147K Add +0.2%
PGF Invesco Financial Preferred 0.02% 10,481 $144K Add +1.5%
AGNC AGNC Investment Corp. 0.02% 11,384 $114K Add +2.9%
BKT BlackRock Income Trust 0.02% 10,226 $108K New
LAC Lithium Americas Corp. 0.01% 16,807 $66K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 10,283 $50K Add +2.2%
SLNH Soluna Holdings Inc. 0.00% 33,681 $24K Add +42.1%

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

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