Matauro, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Matauro, LLC reported 158 stock positions worth $756.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and iShares MSCI Eurozone ETF (EZU, 8.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 70 and reduced 54. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002052964
Portfolio Value
$756.4M (Q2 2026)
SEC Filing
0002052964-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $756.4M $756.4M Q2 2026

Holdings 158 stocks · $756.4M
IEF iShares 7-10 Year Treasury B 10.29% 823,365 $77.9M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 9.30% 94,180 $70.3M Add +1.7%
EZU iShares MSCI Eurozone ETF 8.47% 921,610 $64.1M Add +2.4%
PHYS Sprott Physical Gold Trust 8.46% 2,119,854 $64.0M Add +2.6%
USCI United States Commodity Inde 4.46% 364,568 $33.8M Add +5.5%
SPEM State Street SP PTF Em ETF 4.44% 647,952 $33.6M Add +8.5%
RSPG Invesco S&P 500 Equal Weight 4.03% 311,503 $30.5M Add +6.6%
COWZ Pacer US Cash Cows 100 ETF 3.57% 433,819 $27.0M Add +7.7%
RSP Invesco S&P 500 Equal Weight 3.54% 125,707 $26.7M Reduce -3.4%
FEZ State Street SPDR Euro Stoxx 2.85% 313,480 $21.5M Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.55% 424,681 $19.3M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.20% 76,502 $16.7M Add +11.5%
XLP SS Consumer Staples Sel Sect 2.14% 194,984 $16.2M Add +20.2%
DUHP Dimensional US High Profi Et 2.06% 374,021 $15.6M Add +4.9%
CEF Sprott Physical Gold and Sil 1.76% 330,630 $13.3M Reduce -1.6%
AAPL Apple Inc. 1.36% 35,677 $10.3M Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF 1.36% 363,267 $10.3M Reduce -2.4%
HYGH iShares Int Rate Hedg HY ETF 1.21% 105,723 $9.2M Reduce -13.3%
TBLL Invesco Short Term Treasury 1.09% 77,897 $8.2M Add +3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.91% 222,022 $6.8M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.84% 77,088 $6.4M Add +118.5%
CRDO Credo Technology Group Holdi 0.76% 21,158 $5.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.70% 7,216 $5.3M Reduce -14.3%
UNH Unitedhealth Group Inc. 0.68% 12,334 $5.1M Reduce -1.1%
NVDA Nvidia Corp. 0.65% 24,579 $4.9M Add +14.2%
GLD SPDR Gold Shares 0.65% 13,287 $4.9M Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.59% 170,767 $4.4M Add +3.6%
GOOG Alphabet Inc. Class C 0.58% 12,343 $4.4M Reduce -6.1%
MSFT Microsoft Corp. 0.57% 11,532 $4.3M Add +9.2%
TLT iShares 20+ Year Treasury BD 0.53% 46,631 $4.0M Reduce -5.8%
ORCL Oracle Corp. 0.45% 23,360 $3.4M Add +12.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 8,756 $3.2M Reduce -6.2%
META Meta Platforms Inc. Class A 0.43% 5,739 $3.2M Add +285.4%
TBIL F/M US Treasury 3 Month Bill 0.43% 64,552 $3.2M Reduce -4.8%
ETH Grayscale Ethereum Staking M 0.41% 205,649 $3.1M Add +12.6%
SGOL Abrdn Physical Gold Shares 0.39% 76,411 $2.9M Add +2.4%
NOW ServiceNow Inc. 0.38% 29,291 $2.9M New
EWZ iShares MSCI Brazil ETF 0.38% 83,741 $2.9M Add +1.7%
SPTS SS SPDR P St Term TSY ETF 0.38% 99,155 $2.9M Add +6.9%
XLF SS Financial Select Sector 0.38% 53,083 $2.8M New
HOOD Robinhood Markets Inc. Class A 0.37% 27,933 $2.8M Reduce -5.2%
SDCI Uscf Summerhaven Dynamic ETF 0.35% 101,572 $2.7M New
MSTR Strategy Inc. 0.35% 30,331 $2.6M Add +25.8%
IUSV iShares Core S&P U.S. Value 0.33% 22,319 $2.5M Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.31% 69,508 $2.3M Add +0.2%
XLE SS Energy Select Sector 0.30% 42,569 $2.3M Add +53.9%
PATH Uipath Inc. Class A 0.29% 203,897 $2.2M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.29% 22,778 $2.2M Reduce -2.5%
AMZN Amazon.com Inc. 0.29% 9,056 $2.2M Reduce -11.7%
EWU iShares MSCI United Kingdom 0.28% 45,664 $2.1M Reduce -7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 22,522 $2.0M Reduce -4.6%
DFUV Dimensional US Marketwide Va 0.27% 37,059 $2.0M Add +8.5%
QXO Qxo Inc. 0.27% 116,223 $2.0M Add +12.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 146,344 $2.0M Reduce -0.5%
OUNZ Vaneck Merk Gold ETF 0.25% 48,199 $1.9M Add +333.3%
GOOGL Alphabet Inc. Class A 0.23% 4,948 $1.8M Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.23% 9,214 $1.7M Reduce -13.5%
IGV iShares Expanded Tech-Softwa 0.22% 18,760 $1.7M New
AAP Advance Auto Parts Inc. 0.21% 25,766 $1.6M New
JPM JPMorgan Chase & Co. 0.21% 4,784 $1.6M Add +0.7%
TEAM Atlassian Corp. Class A 0.21% 20,032 $1.6M Reduce -1.1%
FSLY Fastly Inc. Class A 0.20% 81,389 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.20% 12,733 $1.5M Add +8.6%
QUAL iShares MSCI USA Quality Fac 0.20% 6,756 $1.5M Reduce -2.6%
VNOM Viper Energy Inc. Class A 0.19% 34,447 $1.5M Reduce -0.3%
CRWV Coreweave Inc. Class A 0.18% 13,768 $1.4M Reduce -0.5%
HON Honeywell International Inc. 0.18% 6,081 $1.4M Add +27.8%
BMNR Bitmine Immersion Technologi 0.18% 101,902 $1.4M Add +23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,787 $1.3M Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.18% 17,439 $1.3M Reduce -17.1%
HONA Honeywell Aerospace Inc. 0.18% 6,081 $1.3M Add +27.8%
TSLA Tesla Inc. 0.18% 3,157 $1.3M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 21,497 $1.3M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.16% 1,810 $1.2M Add +1.3%
VDC Vanguard Consumer Staple ETF 0.16% 5,322 $1.2M Add +11.0%
AAAU Goldman Sachs Physical Gold 0.16% 30,156 $1.2M Add +8.0%
CPER United States Copper Index 0.15% 31,020 $1.2M Reduce -19.1%
JNJ Johnson & Johnson 0.15% 4,605 $1.2M Add +1.5%
WTV Wisdomtree U.S. Value Fund 0.15% 11,470 $1.2M Reduce -0.4%
QURE Uniqure NV 0.15% 25,084 $1.2M Reduce -4.0%
SMH Vaneck Semiconductor ETF 0.15% 1,753 $1.1M Add +1.6%
EQT Eqt Corp. 0.15% 20,717 $1.1M New
IVV iShares Core S&P 500 ETF 0.14% 1,395 $1.0M Add +15.9%
AEXA American Exceptionalism Class A 0.13% 82,974 $981K Reduce -17.5%
BLOK Amplify Blockchain Tech ETF 0.13% 15,312 $959K Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 10,438 $917K New
CL Colgate-Palmolive Co. 0.12% 9,552 $876K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.11% 12,067 $860K Reduce -2.4%
PRK Park National Corp. 0.11% 4,523 $828K Add +0.6%
PAVE Global X US Infrastructure 0.11% 13,549 $798K No change
OSCR Oscar Health Inc. Class A 0.09% 24,830 $708K Reduce -55.4%
DBA Invesco DB Agriculture Fund 0.09% 25,107 $670K New
JD Jd.com Inc.-ADR 0.09% 25,941 $661K Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 13,144 $630K Add +30.4%
PSLV Sprott Physical Silver Trust 0.08% 32,991 $623K No change
LLY Eli Lilly & Co. 0.08% 516 $619K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,220 $610K Reduce -14.6%
TPR Tapestry Inc. 0.08% 4,103 $601K Reduce -14.8%
MU Micron Technology Inc. 0.08% 496 $572K New
NYF iShares New York Muni Bond E 0.07% 9,891 $533K Add +43.0%
IWM iShares Russell 2000 ETF 0.07% 1,775 $533K Reduce -44.9%
MA Mastercard Inc. Class A 0.07% 1,024 $526K Reduce -0.5%
AVGO Broadcom Inc. 0.06% 1,288 $486K Add +46.0%
QCOM Qualcomm Inc. 0.06% 2,587 $478K Reduce -8.0%
FIG Figma Inc. Class A 0.06% 25,490 $461K Reduce -0.4%
AMD Advanced Micro Devices 0.06% 766 $445K New
RBLX Roblox Corp. Class A 0.06% 7,994 $435K New
MRSH Marsh & McLennan Cos 0.06% 2,595 $432K Add +39.1%
FBTC Fidelity Wise Origin Bitcoin 0.05% 8,134 $415K Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.05% 9,344 $414K Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,514 $414K Add +61.1%
GMUB GS Municipal Income ETF 0.05% 7,995 $411K New
KWEB Kranesh Csi China Internet 0.05% 16,354 $400K Reduce -9.6%
RTX RTX Corp. 0.05% 2,021 $383K Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.05% 3,765 $379K Reduce -32.0%
TXN Texas Instruments Inc. 0.05% 1,265 $377K Reduce -26.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,128 $354K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 724 $346K Add +16.2%
ITA iShares U.S. Aerospace & Def 0.04% 1,405 $341K Add +0.1%
PALL Abrdn Physical Palladium SHS 0.04% 14,508 $320K Reduce -67.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,678 $319K Reduce -17.2%
IDHQ Invesco S&P International DE 0.04% 7,009 $306K Add +0.7%
VDE Vanguard Energy ETF 0.04% 1,946 $292K Add +7.8%
RDVY First Trust Rising Dividend 0.04% 3,539 $287K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 744 $278K Add +2.6%
CAT Caterpillar Inc. 0.04% 260 $277K New
WMT Walmart Inc. 0.04% 2,436 $276K Add +1.3%
WFC Wells Fargo & Co. 0.04% 3,287 $272K Reduce -11.0%
VGIT Vanguard Intermediate-Term T 0.04% 4,599 $271K New
VONE Vanguard Russell 1000 0.04% 787 $267K Add +1.6%
DFUS Dimensional US Eq MKT ETF 0.03% 3,109 $255K Add +0.2%
GLTR Abrdn Precious Metals Basket 0.03% 1,395 $253K Reduce -67.0%
IDNA iShares Gen-Immunology HLTH 0.03% 7,447 $251K Add +0.4%
SLV iShares Silver Trust 0.03% 4,660 $249K No change
EVR Evercore Inc. Class A 0.03% 712 $243K Add +0.7%
JOBY Joby Aviation Inc. 0.03% 26,475 $236K No change
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,846 $235K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 442 $231K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,548 $230K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,844 $227K New
MUB iShares National Muni Bond E 0.03% 2,101 $226K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,282 $226K Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 734 $223K New
IJR iShares Core S&P Small-Cap E 0.03% 1,462 $217K Reduce -67.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,192 $216K Reduce -17.1%
GBDC Golub Capital BDC Inc. 0.03% 16,611 $214K No change
SCHB Schwab US Broad Market ETF 0.03% 7,294 $211K New
GEV GE Vernova Inc. 0.03% 179 $210K New
UBER Uber Technologies Inc. 0.03% 2,910 $210K Reduce -3.0%
AIQ Global X Art Intel & Tech 0.03% 3,152 $207K New
IWD iShares Russell 1000 Value E 0.03% 846 $205K New
XVV iShares ESG Select Screened 0.03% 3,593 $204K New
CABA Cabaletta Bio Inc. 0.02% 55,108 $171K No change
NXE Nexgen Energy Ltd. 0.02% 12,713 $119K Add +0.3%
LAC Lithium Americas Corp. 0.01% 16,807 $65K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 10,602 $52K Add +3.1%
SLNH Soluna Holdings Inc. 0.01% 35,755 $48K Add +6.2%
UCL Ucloudlink Group Inc. 0.00% 10,000 $9K New

Portfolio Sells Q1 2026 → Q2 2026
CEF Sprott Physical Gold and Sil Reduce -1.6% 1.76% −0.56
HYGH iShares Int Rate Hedg HY ETF Reduce -13.3% 1.21% −0.30
RTAC Renatus Tactical Acquisiti-A Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -0.9% 0.65% −0.19
SPTI SS SPDR P Int Term TSY ETF Reduce -2.4% 1.36% −0.18
PALL Abrdn Physical Palladium SHS Reduce -67.3% 0.04% −0.13
TIC Tic Solutions Inc. Sold out 0.00% −0.10
CDZI Cadiz Inc. Sold out 0.00% −0.10
GLTR Abrdn Precious Metals Basket Reduce -67.0% 0.03% −0.10
CSANY Cosan SA -ADR Sold out 0.00% −0.10
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.5% 0.91% −0.10
TLT iShares 20+ Year Treasury BD Reduce -5.8% 0.53% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 3.54% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -4.8% 0.43% −0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -67.4% 0.03% −0.05
PATH Uipath Inc. Class A Reduce -4.1% 0.29% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.5% 0.26% −0.05
EWU iShares MSCI United Kingdom Reduce -7.6% 0.28% −0.05
IWM iShares Russell 2000 ETF Reduce -44.9% 0.07% −0.04
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.04
VNOM Viper Energy Inc. Class A Reduce -0.3% 0.19% −0.04
DIHP Dimensional International Hi Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
HYHG Proshares High Yield Interes Sold out 0.00% −0.04
CPER United States Copper Index Reduce -19.1% 0.15% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -32.0% 0.05% −0.03
AEXA American Exceptionalism Class A Reduce -17.5% 0.13% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.1% 0.18% −0.03
AMZN Amazon.com Inc. Reduce -11.7% 0.29% −0.02
KWEB Kranesh Csi China Internet Reduce -9.6% 0.05% −0.02
PGF Invesco Financial Preferred Sold out 0.00% −0.02
TPR Tapestry Inc. Reduce -14.8% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.6% 0.08% −0.02
FIG Figma Inc. Class A Reduce -0.4% 0.06% −0.02
AGNC AGNC Investment Corp. Sold out 0.00% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -2.1% 0.05% −0.02
BKT BlackRock Income Trust Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.29% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.6% 0.33% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -13.5% 0.23% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.17% −0.01
WFC Wells Fargo & Co. Reduce -11.0% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -8.8% 0.18% −0.01
MA Mastercard Inc. Class A Reduce -0.5% 0.07% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.43% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.1% 0.03% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.2% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 9.30% +0.60
IEMG iShares Core MSCI Emerging Add +118.5% 0.84% +0.49
CRDO Credo Technology Group Holdi Add +0.9% 0.76% +0.48
SPEM State Street SP PTF Em ETF Add +8.5% 4.44% +0.39
NOW ServiceNow Inc. New 0.38% +0.38
XLF SS Financial Select Sector New 0.38% +0.38
SDCI Uscf Summerhaven Dynamic ETF New 0.35% +0.35
EZU iShares MSCI Eurozone ETF Add +2.4% 8.47% +0.32
META Meta Platforms Inc. Class A Add +285.4% 0.43% +0.30
FEZ State Street SPDR Euro Stoxx Add +10.1% 2.85% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +11.5% 2.20% +0.26
IGV iShares Expanded Tech-Softwa New 0.22% +0.22
XLP SS Consumer Staples Sel Sect Add +20.2% 2.14% +0.22
AAP Advance Auto Parts Inc. New 0.21% +0.21
FSLY Fastly Inc. Class A New 0.20% +0.20
OUNZ Vaneck Merk Gold ETF Add +333.3% 0.25% +0.17
DUHP Dimensional US High Profi Et Add +4.9% 2.06% +0.17
EQT Eqt Corp. New 0.15% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +14.2% 0.65% +0.11
DBA Invesco DB Agriculture Fund New 0.09% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.06% +0.06
RBLX Roblox Corp. Class A New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +1.6% 0.15% +0.06
GMUB GS Municipal Income ETF New 0.05% +0.05
XLE SS Energy Select Sector Add +53.9% 0.30% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.1% 2.55% +0.03
DFUV Dimensional US Marketwide Va Add +8.5% 0.27% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +30.4% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.5% 0.23% +0.03
SCHB Schwab US Broad Market ETF New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
XVV iShares ESG Select Screened New 0.03% +0.03
HONA Honeywell Aerospace Inc. Add +27.8% 0.18% +0.03
AVGO Broadcom Inc. Add +46.0% 0.06% +0.02
IVV iShares Core S&P 500 ETF Add +15.9% 0.14% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +61.1% 0.05% +0.02
NYF iShares New York Muni Bond E Add +43.0% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.05% +0.02
ORCL Oracle Corp. Add +12.4% 0.45% +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