13F HOLDINGS REPORT
MATAURO, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002052964-25-000006
Total Value
$629.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 2,064,346 | $61.1M | 9.72% |
| 2 | ISHARES TR | 464287440 | 611,357 | $59.0M | 9.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 85,422 | $56.9M | 9.04% |
| 4 | ISHARES INC | 464286608 | 848,734 | $52.6M | 8.35% |
| 5 | UNITED STS COMMODITY INDEX F | UNTCW | 332,655 | $25.9M | 4.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,848 | $23.3M | 3.70% |
| 7 | PACER FDS TR | 69374H881 | 365,600 | $21.0M | 3.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,323 | $20.1M | 3.19% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 251,938 | $15.7M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 404,940 | $15.3M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908744 | 77,873 | $14.5M | 2.31% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 388,544 | $14.3M | 2.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 162,915 | $14.2M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 149,699 | $11.7M | 1.86% |
| 15 | ISHARES U S ETF TR | 46431W606 | 121,327 | $10.5M | 1.67% |
| 16 | APPLE INC | AAPL | 37,275 | $9.5M | 1.51% |
| 17 | SPDR SER TR | 78464A672 | 328,204 | $9.5M | 1.51% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 139,653 | $9.1M | 1.44% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 81,368 | $8.6M | 1.37% |
| 20 | MARA HOLDINGS INC | MARA | 365,197 | $6.7M | 1.06% |
| 21 | INVESCO QQQ TR | IVZ | 11,009 | $6.6M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 10,690 | $5.5M | 0.88% |
| 23 | JD.COM INC | JDCMF | 143,472 | $5.0M | 0.80% |
| 24 | SPDR GOLD TR | GLD | 13,511 | $4.8M | 0.76% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 31,961 | $4.6M | 0.73% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 12,123 | $4.2M | 0.67% |
| 27 | NVIDIA CORPORATION | NVDA | 21,483 | $4.0M | 0.64% |
| 28 | KRANESHARES TRUST | 500767306 | 94,143 | $4.0M | 0.63% |
| 29 | ALPHABET INC | GOOG | 15,013 | $3.7M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,793 | $3.5M | 0.56% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 360,786 | $3.5M | 0.55% |
| 32 | SPDR SER TR | 78468R101 | 116,084 | $3.4M | 0.54% |
| 33 | ENERGY FUELS INC | UUUU | 213,793 | $3.3M | 0.52% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 19,458 | $3.1M | 0.50% |
| 35 | VANECK ETHEREUM TR | 92189L103 | 51,400 | $3.1M | 0.50% |
| 36 | AMAZON COM INC | AMZN | 13,783 | $3.0M | 0.48% |
| 37 | ETFS GOLD TR | 00326A104 | 80,288 | $3.0M | 0.47% |
| 38 | ISHARES TR | 464287671 | 17,649 | $2.9M | 0.46% |
| 39 | NOVO-NORDISK A S | NONOF | 47,076 | $2.6M | 0.42% |
| 40 | RBB FD INC | 74933W452 | 51,205 | $2.6M | 0.41% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 55,664 | $2.5M | 0.40% |
| 42 | ISHARES TR | 464287663 | 23,928 | $2.4M | 0.38% |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 47,577 | $2.1M | 0.34% |
| 44 | OSCAR HEALTH INC | OSCR | 111,563 | $2.1M | 0.34% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 11,526 | $2.1M | 0.33% |
| 46 | CLEANSPARK INC | CLSKW | 142,340 | $2.1M | 0.33% |
| 47 | COREWEAVE INC | CRWV | 14,950 | $2.0M | 0.33% |
| 48 | ISHARES TR | 464287507 | 31,021 | $2.0M | 0.32% |
| 49 | ISHARES TR | 46432F842 | 22,584 | $2.0M | 0.31% |
| 50 | SPDR SER TR | 78464A805 | 24,178 | $1.9M | 0.31% |
| 51 | QXO INC | QXO-PB | 100,086 | $1.9M | 0.30% |
| 52 | ISHARES TR | 46432F339 | 9,505 | $1.8M | 0.29% |
| 53 | ORACLE CORP | ORCL-PD | 6,398 | $1.8M | 0.29% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,977 | $1.7M | 0.27% |
| 55 | FORTINET INC | FTNT | 20,062 | $1.7M | 0.27% |
| 56 | GALAPAGOS NV | GLPGF | 47,536 | $1.6M | 0.26% |
| 57 | ISHARES INC | 464286400 | 51,381 | $1.6M | 0.25% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,824 | $1.5M | 0.24% |
| 59 | ISHARES SILVER TR | SLV | 35,278 | $1.5M | 0.24% |
| 60 | MARKETAXESS HLDGS INC | MKTX | 8,312 | $1.4M | 0.23% |
| 61 | TESLA INC | TSLA | 3,229 | $1.4M | 0.23% |
| 62 | AMPLIFY ETF TR | 032108607 | 20,725 | $1.4M | 0.22% |
| 63 | UNITED STS COMMODITY INDEX F | UNTCW | 45,697 | $1.4M | 0.22% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,660 | $1.3M | 0.21% |
| 65 | SPDR SER TR | 78464A508 | 22,901 | $1.3M | 0.20% |
| 66 | ISHARES TR | 464287655 | 5,099 | $1.2M | 0.20% |
| 67 | ALPHABET INC | GOOG | 4,924 | $1.2M | 0.19% |
| 68 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,415 | $1.2M | 0.19% |
| 69 | VANECK ETF TRUST | 92189F601 | 8,664 | $1.2M | 0.19% |
| 70 | CROCS INC | CROX | 13,728 | $1.1M | 0.18% |
| 71 | AMN HEALTHCARE SVCS INC | 001744101 | 58,619 | $1.1M | 0.18% |
| 72 | THE REAL BROKERAGE INC | 75585H206 | 270,609 | $1.1M | 0.18% |
| 73 | PARK NATL CORP | 700658107 | 6,886 | $1.1M | 0.18% |
| 74 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 29,078 | $1.1M | 0.18% |
| 75 | LULULEMON ATHLETICA INC | LULU | 6,194 | $1.1M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 11,993 | $1.1M | 0.17% |
| 77 | ISHARES INC | 46434G103 | 16,228 | $1.1M | 0.17% |
| 78 | SPDR SER TR | 78464A409 | 9,759 | $1.0M | 0.16% |
| 79 | NICE LTD | NCSYF | 7,002 | $1.0M | 0.16% |
| 80 | WISDOMTREE TR | WT | 11,135 | $1.0M | 0.16% |
| 81 | GLOBAL X FDS | 37954Y848 | 13,964 | $1.0M | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,565 | $958,190 | 0.15% |
| 83 | MICROSTRATEGY INC | STRK | 2,950 | $950,626 | 0.15% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,952 | $893,522 | 0.14% |
| 85 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 22,668 | $888,132 | 0.14% |
| 86 | ROOT INC | ROOT | 9,788 | $876,124 | 0.14% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,714 | $874,025 | 0.14% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 17,889 | $837,365 | 0.13% |
| 89 | ISHARES TR | 464287804 | 6,936 | $824,252 | 0.13% |
| 90 | META PLATFORMS INC | META | 1,087 | $798,137 | 0.13% |
| 91 | ISHARES TR | 464287887 | 5,445 | $770,403 | 0.12% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,808 | $767,386 | 0.12% |
| 93 | COLGATE PALMOLIVE CO | CL | 9,190 | $734,678 | 0.12% |
| 94 | GLOBAL X FDS | 37954Y673 | 14,253 | $678,869 | 0.11% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,342 | $674,897 | 0.11% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,996 | $651,365 | 0.10% |
| 97 | ISHARES TR | 46436E718 | 6,145 | $618,788 | 0.10% |
| 98 | ISHARES TR | 464287200 | 912 | $610,489 | 0.10% |
| 99 | MASTERCARD INCORPORATED | MA | 1,068 | $607,489 | 0.10% |
| 100 | MOBILEYE GLOBAL INC | MBLY | 41,746 | $589,454 | 0.09% |
| 101 | ISHARES TR | 46429B267 | 24,571 | $568,075 | 0.09% |
| 102 | HUBSPOT INC | HUBS | 1,200 | $561,360 | 0.09% |
| 103 | QUALCOMM INC | QCOM | 3,329 | $553,751 | 0.09% |
| 104 | VALKYRIE ETF TRUST II | 91917A207 | 12,507 | $553,302 | 0.09% |
| 105 | BAIDU INC | BAIDF | 4,155 | $547,503 | 0.09% |
| 106 | HIMS & HERS HEALTH INC | HIMS | 9,470 | $537,138 | 0.09% |
| 107 | SPROTT PHYSICAL SILVER TR | SII | 33,310 | $522,967 | 0.08% |
| 108 | AIRSCULPT TECHNOLOGIES INC | AIRS | 64,494 | $517,242 | 0.08% |
| 109 | JOBY AVIATION INC | JOBY-WT | 30,877 | $498,355 | 0.08% |
| 110 | IREN LIMITED | IREN | 10,224 | $479,806 | 0.08% |
| 111 | FLOWCO HLDGS INC | FLOC | 31,365 | $465,771 | 0.07% |
| 112 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,698 | $446,451 | 0.07% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 12,256 | $426,999 | 0.07% |
| 114 | ISHARES TR | 464288760 | 1,855 | $388,245 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 9,883 | $381,180 | 0.06% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $356,816 | 0.06% |
| 117 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,468 | $327,475 | 0.05% |
| 118 | RTX CORPORATION | RTX | 1,947 | $325,826 | 0.05% |
| 119 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,163 | $314,014 | 0.05% |
| 120 | NIKE INC | NKE | 4,484 | $312,650 | 0.05% |
| 121 | SPDR SER TR | 78464A847 | 5,443 | $311,299 | 0.05% |
| 122 | UBER TECHNOLOGIES INC | UBER | 2,917 | $285,778 | 0.05% |
| 123 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,110 | $269,478 | 0.04% |
| 124 | ISHARES TR | 46435U192 | 11,067 | $261,353 | 0.04% |
| 125 | NU HLDGS LTD | NU | 16,259 | $260,311 | 0.04% |
| 126 | SPDR SER TR | 78468R663 | 2,818 | $258,573 | 0.04% |
| 127 | EVERCORE INC | EVR | 758 | $255,585 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V765 | 8,399 | $255,281 | 0.04% |
| 129 | ISHARES TR | 464287630 | 1,395 | $246,684 | 0.04% |
| 130 | BROADCOM INC | AVGO | 729 | $240,658 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 3,318 | $240,336 | 0.04% |
| 132 | WALMART INC | WMT | 2,320 | $239,114 | 0.04% |
| 133 | B. RILEY FINANCIAL INC | 05580M108 | 39,884 | $238,307 | 0.04% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,513 | $236,274 | 0.04% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 6,875 | $231,337 | 0.04% |
| 136 | VERISK ANALYTICS INC | VRSK | 910 | $228,973 | 0.04% |
| 137 | GOLUB CAP BDC INC | 38173M102 | 16,611 | $227,405 | 0.04% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 751 | $226,917 | 0.04% |
| 139 | GLOBAL X FDS | 37954Y871 | 4,758 | $226,803 | 0.04% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,213 | $222,886 | 0.04% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,825 | $220,041 | 0.03% |
| 142 | SPDR SERIES TRUST | 78468R853 | 4,675 | $216,551 | 0.03% |
| 143 | ARK ETF TR | 00214Q708 | 3,799 | $215,809 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 1,370 | $211,335 | 0.03% |
| 145 | NETFLIX INC | NFLX | 171 | $205,015 | 0.03% |
| 146 | ISHARES TR | 464287309 | 1,668 | $201,341 | 0.03% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,716 | $201,026 | 0.03% |
| 148 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,043 | $175,165 | 0.03% |
| 149 | ALBERTSONS COS INC | 013091103 | 10,000 | $175,100 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,165 | $148,615 | 0.02% |
| 151 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 10,000 | $124,900 | 0.02% |
| 152 | REPAY HLDGS CORP | RPAY | 23,546 | $123,146 | 0.02% |
| 153 | NEXGEN ENERGY LTD | NXE | 12,659 | $113,298 | 0.02% |
| 154 | LITHIUM AMERS CORP NEW | LTUM | 16,807 | $95,968 | 0.02% |
| 155 | ANNEXON INC | ANNX | 20,572 | $62,745 | 0.01% |