13F HOLDINGS REPORT
MATAURO, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002052964-25-000002
Total Value
$492.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 550,678 | $52.5M | 10.67% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 2,141,018 | $51.5M | 10.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 81,255 | $45.5M | 9.23% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,506 | $28.5M | 5.79% |
| 5 | PACER FDS TR | 69374H881 | 429,134 | $23.5M | 4.77% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 281,718 | $23.1M | 4.68% |
| 7 | UNITED STS COMMODITY INDEX F | UNTCW | 319,587 | $23.0M | 4.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 495,479 | $16.4M | 3.34% |
| 9 | SPDR SER TR | 78468R101 | 545,710 | $16.0M | 3.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 179,476 | $14.2M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908744 | 78,074 | $13.5M | 2.74% |
| 12 | ISHARES INC | 464286608 | 232,693 | $12.4M | 2.52% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 148,642 | $12.1M | 2.47% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 416,432 | $11.8M | 2.40% |
| 15 | ISHARES U S ETF TR | 46431W606 | 117,244 | $10.0M | 2.03% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 92,291 | $9.7M | 1.98% |
| 17 | SPDR SER TR | 78464A672 | 316,150 | $9.0M | 1.84% |
| 18 | APPLE INC | AAPL | 33,917 | $7.5M | 1.53% |
| 19 | INVESCO QQQ TR | IVZ | 10,270 | $4.8M | 0.98% |
| 20 | SPDR GOLD TR | GLD | 15,522 | $4.5M | 0.91% |
| 21 | MICROSOFT CORP | MSFT | 11,341 | $4.3M | 0.86% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 79,578 | $3.7M | 0.76% |
| 23 | MARA HOLDINGS INC | MARA | 278,959 | $3.2M | 0.65% |
| 24 | ARCHER AVIATION INC | ACHR-WT | 435,962 | $3.1M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,134 | $3.1M | 0.62% |
| 26 | SPDR INDEX SHS FDS | 78463X202 | 49,598 | $2.7M | 0.55% |
| 27 | ETFS GOLD TR | 00326A104 | 82,739 | $2.5M | 0.50% |
| 28 | SPDR SER TR | 78464A284 | 97,063 | $2.4M | 0.50% |
| 29 | ISHARES TR | 464287671 | 18,967 | $2.4M | 0.49% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 57,677 | $2.4M | 0.48% |
| 31 | ISHARES TR | 464287663 | 24,759 | $2.3M | 0.46% |
| 32 | KRANESHARES TRUST | 500767306 | 64,151 | $2.2M | 0.45% |
| 33 | ISHARES TR | 464287507 | 34,931 | $2.0M | 0.41% |
| 34 | SPDR SER TR | 78464A805 | 29,943 | $2.0M | 0.41% |
| 35 | NVIDIA CORPORATION | NVDA | 17,829 | $1.9M | 0.39% |
| 36 | ISHARES TR | 46432F842 | 25,446 | $1.9M | 0.39% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 135,853 | $1.9M | 0.38% |
| 38 | ISHARES TR | 46432F339 | 10,522 | $1.8M | 0.37% |
| 39 | WALMART INC | WMT | 20,372 | $1.8M | 0.36% |
| 40 | TESLA INC | TSLA | 6,114 | $1.6M | 0.32% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 6,322 | $1.5M | 0.31% |
| 42 | ISHARES TR | 464287887 | 12,342 | $1.5M | 0.31% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 36,502 | $1.5M | 0.31% |
| 44 | ZSCALER INC | ZS | 7,570 | $1.5M | 0.31% |
| 45 | UBER TECHNOLOGIES INC | UBER | 20,361 | $1.5M | 0.30% |
| 46 | HOME DEPOT INC | HD | 3,896 | $1.4M | 0.29% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 21,260 | $1.4M | 0.28% |
| 48 | SPDR SER TR | 78464A508 | 26,824 | $1.4M | 0.28% |
| 49 | ISHARES TR | 464287655 | 6,774 | $1.4M | 0.27% |
| 50 | AMAZON COM INC | AMZN | 7,077 | $1.3M | 0.27% |
| 51 | NIKE INC | NKE | 19,287 | $1.2M | 0.25% |
| 52 | AMPLIFY ETF TR | 032108607 | 31,968 | $1.2M | 0.24% |
| 53 | ALPHABET INC | GOOG | 6,899 | $1.1M | 0.22% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,318 | $1.1M | 0.22% |
| 55 | MICROSTRATEGY INC | STRK | 3,704 | $1.1M | 0.22% |
| 56 | SPDR SER TR | 78464A409 | 13,164 | $1.1M | 0.21% |
| 57 | PARK NATL CORP | 700658107 | 6,799 | $1.0M | 0.21% |
| 58 | ISHARES TR | 46429B267 | 43,504 | $999,940 | 0.20% |
| 59 | ISHARES INC | 46434G103 | 17,894 | $965,743 | 0.20% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 11,267 | $950,935 | 0.19% |
| 61 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 29,534 | $911,997 | 0.19% |
| 62 | ISHARES TR | 46429B747 | 8,597 | $889,582 | 0.18% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,270 | $873,960 | 0.18% |
| 64 | WISDOMTREE TR | WT | 10,601 | $871,114 | 0.18% |
| 65 | META PLATFORMS INC | META | 1,492 | $860,084 | 0.17% |
| 66 | COLGATE PALMOLIVE CO | CL | 9,125 | $855,014 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,633 | $839,189 | 0.17% |
| 68 | VANECK ETHEREUM TR | 92189L103 | 31,068 | $831,076 | 0.17% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,250 | $820,927 | 0.17% |
| 70 | ISHARES TR | 464287804 | 7,585 | $793,164 | 0.16% |
| 71 | CLEANSPARK INC | CLSKW | 116,577 | $783,396 | 0.16% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 2,141 | $754,874 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 7,802 | $729,097 | 0.15% |
| 74 | VANECK ETF TRUST | 92189F601 | 9,606 | $703,818 | 0.14% |
| 75 | ISHARES TR | 464287838 | 5,207 | $701,926 | 0.14% |
| 76 | ALPHABET INC | GOOG | 4,366 | $675,085 | 0.14% |
| 77 | DATADOG INC | DDOG | 6,678 | $662,524 | 0.13% |
| 78 | SERVICENOW INC | NOW | 752 | $598,697 | 0.12% |
| 79 | ISHARES TR | 464287432 | 6,272 | $570,952 | 0.12% |
| 80 | ISHARES TR | 464287200 | 992 | $557,448 | 0.11% |
| 81 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,368 | $530,291 | 0.11% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,148 | $526,819 | 0.11% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,004 | $525,650 | 0.11% |
| 84 | GLOBAL X FDS | 37954Y673 | 13,931 | $525,612 | 0.11% |
| 85 | ISHARES TR | 46435G425 | 4,291 | $523,077 | 0.11% |
| 86 | VANECK ETF TRUST | 92189F676 | 2,357 | $498,494 | 0.10% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 899 | $479,023 | 0.10% |
| 88 | VALKYRIE ETF TRUST II | 91917A207 | 34,905 | $445,733 | 0.09% |
| 89 | SPDR INDEX SHS FDS | 78463X509 | 11,119 | $437,745 | 0.09% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 13,730 | $409,978 | 0.08% |
| 91 | ISHARES TR | 464288760 | 2,555 | $391,220 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 2,791 | $365,846 | 0.07% |
| 93 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,769 | $358,555 | 0.07% |
| 94 | VERTIV HOLDINGS CO | VRT | 4,640 | $335,009 | 0.07% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 10,130 | $334,183 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 3,300 | $325,709 | 0.07% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 774 | $324,867 | 0.07% |
| 98 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,309 | $321,943 | 0.07% |
| 99 | ISHARES TR | 464288588 | 3,319 | $311,265 | 0.06% |
| 100 | VERISK ANALYTICS INC | VRSK | 1,025 | $305,188 | 0.06% |
| 101 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,584 | $293,726 | 0.06% |
| 102 | OKLO INC | OKLO | 13,337 | $288,479 | 0.06% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,884 | $287,127 | 0.06% |
| 104 | SPDR SER TR | 78464A847 | 5,598 | $286,496 | 0.06% |
| 105 | DIMENSIONAL ETF TRUST | 25434V401 | 3,877 | $234,496 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,786 | $227,785 | 0.05% |
| 107 | SPDR SER TR | 78464A375 | 6,835 | $227,198 | 0.05% |
| 108 | DIMENSIONAL ETF TRUST | 25434V765 | 8,178 | $220,317 | 0.04% |
| 109 | ISHARES TR | 464287630 | 1,433 | $216,328 | 0.04% |
| 110 | SPDR SER TR | 78468R663 | 2,350 | $215,593 | 0.04% |
| 111 | BAIDU INC | BAIDF | 2,313 | $212,864 | 0.04% |
| 112 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,110 | $211,686 | 0.04% |
| 113 | PELOTON INTERACTIVE INC | PTON | 32,496 | $205,375 | 0.04% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,496 | $204,629 | 0.04% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 6,792 | $203,351 | 0.04% |
| 116 | ISHARES TR | 46435U192 | 9,897 | $202,790 | 0.04% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,973 | $202,695 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V666 | 6,603 | $201,865 | 0.04% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,120 | $201,223 | 0.04% |
| 120 | IREN LIMITED | IREN | 31,521 | $191,965 | 0.04% |
| 121 | NU HLDGS LTD | NU | 11,539 | $118,162 | 0.02% |
| 122 | CIPHER MINING INC | 17253J106 | 35,070 | $80,661 | 0.02% |
| 123 | NEXGEN ENERGY LTD | NXE | 12,659 | $56,839 | 0.01% |
| 124 | LITHIUM AMERS CORP NEW | LTUM | 16,807 | $45,547 | 0.01% |
| 125 | TERAWULF INC | WULF | 14,030 | $38,302 | 0.01% |