13F HOLDINGS REPORT
MATAURO, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002052964-25-000003
Total Value
$532.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 592,770 | $56.8M | 10.66% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 2,020,000 | $51.2M | 9.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 82,357 | $50.9M | 9.55% |
| 4 | ISHARES INC | 464286608 | 793,538 | $47.2M | 8.86% |
| 5 | UNITED STS COMMODITY INDEX F | UNTCW | 320,877 | $23.5M | 4.41% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,913 | $22.3M | 4.19% |
| 7 | PACER FDS TR | 69374H881 | 383,998 | $21.2M | 3.97% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,243 | $18.2M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 470,411 | $16.7M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908744 | 78,274 | $13.8M | 2.60% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 205,800 | $12.3M | 2.31% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 370,108 | $11.1M | 2.09% |
| 13 | ISHARES U S ETF TR | 46431W606 | 113,455 | $9.8M | 1.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 114,898 | $9.4M | 1.76% |
| 15 | SPDR SER TR | 78464A672 | 315,237 | $9.1M | 1.70% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 84,189 | $8.9M | 1.67% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 125,189 | $7.7M | 1.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 92,779 | $7.5M | 1.41% |
| 19 | APPLE INC | AAPL | 33,204 | $6.8M | 1.28% |
| 20 | INVESCO QQQ TR | IVZ | 10,905 | $6.0M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 10,830 | $5.4M | 1.01% |
| 22 | MARA HOLDINGS INC | MARA | 289,166 | $4.5M | 0.85% |
| 23 | SPDR GOLD TR | GLD | 13,819 | $4.2M | 0.79% |
| 24 | ARCHER AVIATION INC | ACHR-WT | 382,884 | $4.2M | 0.78% |
| 25 | SPDR SER TR | 78468R101 | 125,152 | $3.7M | 0.69% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 33,516 | $3.1M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908769 | 10,286 | $3.1M | 0.59% |
| 28 | KRANESHARES TRUST | 500767306 | 83,763 | $2.9M | 0.54% |
| 29 | AMAZON COM INC | AMZN | 12,526 | $2.7M | 0.52% |
| 30 | NVIDIA CORPORATION | NVDA | 16,913 | $2.7M | 0.50% |
| 31 | ISHARES TR | 464287671 | 17,645 | $2.7M | 0.50% |
| 32 | ETFS GOLD TR | 00326A104 | 79,881 | $2.5M | 0.47% |
| 33 | COREWEAVE INC | CRWV | 15,119 | $2.5M | 0.46% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 52,835 | $2.2M | 0.42% |
| 35 | ISHARES TR | 464287663 | 23,504 | $2.2M | 0.42% |
| 36 | NOVO-NORDISK A S | NONOF | 31,337 | $2.2M | 0.41% |
| 37 | ISHARES TR | 464287507 | 32,608 | $2.0M | 0.38% |
| 38 | WALMART INC | WMT | 20,556 | $2.0M | 0.38% |
| 39 | SPDR SER TR | 78464A805 | 26,203 | $2.0M | 0.37% |
| 40 | ISHARES TR | 46432F842 | 22,518 | $1.9M | 0.35% |
| 41 | SANOFI | SNYNF | 38,229 | $1.8M | 0.35% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 21,260 | $1.8M | 0.34% |
| 43 | UNITED AIRLS HLDGS INC | UNTCW | 22,420 | $1.8M | 0.34% |
| 44 | ISHARES TR | 46432F339 | 9,629 | $1.8M | 0.33% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 11,415 | $1.6M | 0.29% |
| 46 | OSCAR HEALTH INC | OSCR | 70,314 | $1.5M | 0.28% |
| 47 | AMPLIFY ETF TR | 032108607 | 23,949 | $1.4M | 0.26% |
| 48 | UBER TECHNOLOGIES INC | UBER | 14,613 | $1.4M | 0.26% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,595 | $1.4M | 0.25% |
| 50 | ISHARES TR | 464287655 | 5,919 | $1.3M | 0.24% |
| 51 | CLEANSPARK INC | CLSKW | 114,511 | $1.3M | 0.24% |
| 52 | MICROSTRATEGY INC | STRK | 3,048 | $1.2M | 0.23% |
| 53 | VANECK ETHEREUM TR | 92189L103 | 32,751 | $1.2M | 0.23% |
| 54 | ALPHABET INC | GOOG | 6,765 | $1.2M | 0.23% |
| 55 | META PLATFORMS INC | META | 1,623 | $1.2M | 0.22% |
| 56 | SPDR SER TR | 78464A508 | 22,114 | $1.2M | 0.22% |
| 57 | TESLA INC | TSLA | 3,609 | $1.1M | 0.22% |
| 58 | PARK NATL CORP | 700658107 | 6,843 | $1.1M | 0.21% |
| 59 | HOME DEPOT INC | HD | 3,116 | $1.1M | 0.21% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 2,158 | $1.1M | 0.21% |
| 61 | VANECK ETF TRUST | 92189F601 | 9,534 | $1.1M | 0.20% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 4,738 | $1.0M | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 12,098 | $1.0M | 0.19% |
| 64 | SPDR SER TR | 78464A409 | 10,166 | $969,053 | 0.18% |
| 65 | ISHARES INC | 46434G103 | 15,657 | $939,919 | 0.18% |
| 66 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,598 | $934,569 | 0.18% |
| 67 | WISDOMTREE TR | WT | 10,788 | $932,094 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,630 | $925,860 | 0.17% |
| 69 | ISHARES TR | 464287887 | 6,865 | $913,361 | 0.17% |
| 70 | VALKYRIE ETF TRUST II | 91917A207 | 38,861 | $883,695 | 0.17% |
| 71 | DATADOG INC | DDOG | 6,526 | $876,638 | 0.16% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,704 | $843,442 | 0.16% |
| 73 | COLGATE PALMOLIVE CO | CL | 9,137 | $830,546 | 0.16% |
| 74 | ISHARES TR | 464287804 | 6,922 | $756,532 | 0.14% |
| 75 | ISHARES SILVER TR | SLV | 23,017 | $755,188 | 0.14% |
| 76 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,911 | $743,576 | 0.14% |
| 77 | ISHARES TR | 46429B747 | 6,984 | $718,687 | 0.13% |
| 78 | MONGODB INC | MDB | 3,406 | $715,226 | 0.13% |
| 79 | ALPHABET INC | GOOG | 4,011 | $706,810 | 0.13% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 16,283 | $695,949 | 0.13% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,537 | $693,031 | 0.13% |
| 82 | ISHARES TR | 46429B267 | 29,587 | $679,902 | 0.13% |
| 83 | ISHARES TR | 464287432 | 7,344 | $648,096 | 0.12% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,228 | $645,811 | 0.12% |
| 85 | ISHARES TR | 464287838 | 4,526 | $633,654 | 0.12% |
| 86 | MASTERCARD INCORPORATED | MA | 1,079 | $606,333 | 0.11% |
| 87 | GLOBAL X FDS | 37954Y673 | 13,736 | $598,623 | 0.11% |
| 88 | QUALCOMM INC | QCOM | 3,699 | $589,129 | 0.11% |
| 89 | ISHARES TR | 464287200 | 934 | $580,230 | 0.11% |
| 90 | IREN LIMITED | IREN | 39,421 | $574,369 | 0.11% |
| 91 | AIRSCULPT TECHNOLOGIES INC | AIRS | 115,223 | $556,527 | 0.10% |
| 92 | VANECK ETF TRUST | 92189F676 | 1,891 | $527,341 | 0.10% |
| 93 | ABRDN SILVER ETF TRUST | SIVR | 14,683 | $505,242 | 0.09% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 937 | $455,379 | 0.09% |
| 95 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,217 | $446,187 | 0.08% |
| 96 | HIMS & HERS HEALTH INC | HIMS | 8,942 | $445,759 | 0.08% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 13,055 | $433,426 | 0.08% |
| 98 | GLOBAL X FDS | 37954Y848 | 8,176 | $393,593 | 0.07% |
| 99 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,698 | $372,784 | 0.07% |
| 100 | ISHARES TR | 464288760 | 1,963 | $370,367 | 0.07% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 9,941 | $356,275 | 0.07% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,480 | $351,897 | 0.07% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,699 | $349,230 | 0.07% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 776 | $341,910 | 0.06% |
| 105 | NIKE INC | NKE | 4,516 | $320,827 | 0.06% |
| 106 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,690 | $320,380 | 0.06% |
| 107 | SPDR SER TR | 78464A847 | 5,429 | $295,232 | 0.06% |
| 108 | NU HLDGS LTD | NU | 21,089 | $289,345 | 0.05% |
| 109 | VERISK ANALYTICS INC | VRSK | 917 | $285,569 | 0.05% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,203 | $278,571 | 0.05% |
| 111 | RTX CORPORATION | RTX | 1,827 | $266,805 | 0.05% |
| 112 | SPDR SER TR | 78468R663 | 2,789 | $255,857 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 1,685 | $248,581 | 0.05% |
| 114 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,110 | $245,720 | 0.05% |
| 115 | NETFLIX INC | NFLX | 183 | $245,061 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V765 | 8,267 | $243,790 | 0.05% |
| 117 | SPROTT PHYSICAL SILVER TR | SII | 19,397 | $237,419 | 0.04% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,141 | $236,873 | 0.04% |
| 119 | EVERCORE INC | EVR | 876 | $236,508 | 0.04% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 6,845 | $225,748 | 0.04% |
| 121 | ASML HOLDING N V | ASMLF | 280 | $224,287 | 0.04% |
| 122 | ISHARES TR | 464287630 | 1,399 | $220,697 | 0.04% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,505 | $219,910 | 0.04% |
| 124 | BAIDU INC | BAIDF | 2,555 | $219,116 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 3,249 | $217,715 | 0.04% |
| 126 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,359 | $208,142 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C730 | 736 | $206,822 | 0.04% |
| 128 | ISHARES TR | 464288588 | 2,194 | $205,958 | 0.04% |
| 129 | ISHARES TR | 46435U192 | 9,970 | $204,494 | 0.04% |
| 130 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,623 | $200,735 | 0.04% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,008 | $141,216 | 0.03% |
| 132 | NEXGEN ENERGY LTD | NXE | 12,858 | $89,235 | 0.02% |
| 133 | TERAWULF INC | WULF | 12,798 | $56,055 | 0.01% |
| 134 | CIPHER MINING INC | 17253J106 | 10,521 | $50,290 | 0.01% |
| 135 | LITHIUM AMERS CORP NEW | LTUM | 16,807 | $45,043 | 0.01% |
| 136 | ANNEXON INC | ANNX | 11,084 | $26,602 | 0.00% |