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MATAURO, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $814,254,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $77,557,598
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $73,679,788
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $67,996,982
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $52,600,635
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $50,111,950
- UNITED STS COMMODITY INDEX F · COMM IDX FND · 911717106 · shares: $41,219,791
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR · 46137V365 · shares: $35,043,664
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $30,426,706
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,001,540
- SPDR INDEX SHS FDS · ST STR EU 50 ETF · 78463X202 · shares: $18,599,516
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,698 shares | $77,557,598 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 824,989 shares | $73,679,788 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,174,512 shares | $67,996,982 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,016,241 shares | $52,600,635 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 744,274 shares | $50,111,950 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 376,729 shares | $41,219,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 326,097 shares | $35,043,664 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 455,763 shares | $30,426,706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 129,803 shares | $27,001,540 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 276,313 shares | $18,599,516 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 458,203 shares | $18,071,526 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 81,118 shares | $17,527,896 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 207,513 shares | $16,725,564 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 329,346 shares | $13,681,046 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 149,082 shares | $12,765,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,823 shares | $12,445,437 |
| APPLE INC | COM | 037833100 | — | 35,430 shares | $11,798,739 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 366,355 shares | $11,298,399 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 110,770 shares | $8,990,061 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 80,025 shares | $8,447,467 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 309,957 shares | $7,900,799 |
| MICROSOFT CORP | COM | 594918104 | — | 13,748 shares | $7,051,164 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 254,532 shares | $6,943,622 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,336 shares | $6,862,180 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 181,858 shares | $6,719,644 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54,581 shares | $6,140,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,513 shares | $6,055,097 |
| MCDONALDS CORP | COM | 580135101 | — | 24,262 shares | $5,602,976 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,773 shares | $5,245,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,279 shares | $5,206,179 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30,909 shares | $4,731,859 |
| ORACLE CORP | COM | 68389X105 | — | 30,278 shares | $4,157,206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,306 shares | $4,150,303 |
| AMAZON COM INC | COM | 023135106 | — | 16,249 shares | $4,048,414 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 20,389 shares | $3,971,573 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,321 shares | $3,858,894 |
| SERVICENOW INC | COM | 81762P102 | — | 28,022 shares | $3,755,228 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 130,088 shares | $3,729,817 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 108,923 shares | $3,398,412 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 66,426 shares | $3,311,354 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,787 shares | $3,189,031 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 66,277 shares | $3,137,568 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 77,080 shares | $3,075,489 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,658 shares | $3,003,787 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,666 shares | $2,954,148 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 74,260 shares | $2,937,719 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 71,485 shares | $2,662,818 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,056 shares | $2,518,308 |
| UIPATH INC | CL A | 90364P105 | — | 194,159 shares | $2,493,002 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 22,596 shares | $2,491,924 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,781 shares | $2,390,686 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,877 shares | $2,376,952 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,278 shares | $2,050,263 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,887 shares | $2,023,678 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,054 shares | $1,921,980 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,734 shares | $1,888,315 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,918 shares | $1,833,465 |
| ELI LILLY & CO | COM | 532457108 | — | 1,578 shares | $1,825,959 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,187 shares | $1,784,781 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,320 shares | $1,707,735 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,757 shares | $1,707,065 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,841 shares | $1,601,567 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 33,457 shares | $1,370,381 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 33,214 shares | $1,324,903 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,655 shares | $1,289,428 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,894 shares | $1,279,063 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,774 shares | $1,263,997 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 20,400 shares | $1,247,046 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,531 shares | $1,206,977 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 11,419 shares | $1,169,774 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,079 shares | $1,128,793 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,461 shares | $1,110,389 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,393 shares | $1,103,557 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,415 shares | $1,083,872 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,740 shares | $1,059,790 |
| TESLA INC | COM | 88160R101 | — | 2,933 shares | $1,040,612 |
| QXO INC | COM NEW | 82846H405 | — | 88,582 shares | $1,035,524 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,688 shares | $1,030,971 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,734 shares | $1,019,339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,264 shares | $1,007,149 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,397 shares | $963,889 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 15,332 shares | $938,778 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,872 shares | $842,296 |
| PARK NATL CORP | COM | 700658107 | — | 4,550 shares | $812,835 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,723 shares | $772,972 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,399 shares | $730,712 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,452 shares | $682,935 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 17,121 shares | $681,057 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,344 shares | $669,245 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,268 shares | $654,642 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,916 shares | $637,281 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,394 shares | $609,749 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 563 shares | $599,245 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 30,598 shares | $592,683 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 21,730 shares | $578,028 |
| UNIQURE NV | SHS | N90064101 | — | 23,633 shares | $570,973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,034 shares | $570,220 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 983 shares | $559,074 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 25,497 shares | $535,947 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,796 shares | $520,970 |