13F HOLDINGS REPORT

MATAURO, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002052964-26-000001

Total Value

$664.2M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL GOLD TR	SII	2,060,572	$68.0M	10.24%
2	ISHARES TR	464287440	691,819	$66.5M	10.02%
3	SPDR S&P 500 ETF TR	SPY	87,798	$59.9M	9.01%
4	ISHARES INC	464286608	866,759	$55.6M	8.36%
5	INVESCO EXCHANGE TRADED FD T	IVZ	140,332	$26.9M	4.05%
6	UNITED STS COMMODITY INDEX F	UNTCW	337,983	$26.2M	3.95%
7	PACER FDS TR	69374H881	373,245	$22.5M	3.38%
8	INVESCO EXCHANGE TRADED FD T	IVZ	268,561	$21.4M	3.22%
9	SPROTT PHYSICAL GOLD & SILVE	SII	399,066	$18.3M	2.75%
10	SPDR INDEX SHS FDS	78463X202	258,010	$16.6M	2.50%
11	DIMENSIONAL ETF TRUST	25434V831	412,029	$15.7M	2.36%
12	VANGUARD INDEX FDS	922908744	81,449	$15.6M	2.34%
13	SELECT SECTOR SPDR TR	81369Y886	351,211	$15.0M	2.26%
14	SELECT SECTOR SPDR TR	81369Y308	145,309	$11.3M	1.70%
15	APPLE INC	AAPL	38,166	$10.4M	1.56%
16	ISHARES BITCOIN TRUST ETF	IBIT	208,593	$10.4M	1.56%
17	ISHARES U S ETF TR	46431W606	111,393	$9.6M	1.45%
18	SPDR SER TR	78464A672	330,010	$9.5M	1.43%
19	INVESCO EXCH TRADED FD TR II	IVZ	78,308	$8.3M	1.25%
20	INVESCO QQQ TR	IVZ	9,970	$6.1M	0.92%
21	SPDR GOLD TR	GLD	14,112	$5.6M	0.84%
22	SPDR SERIES TRUST	78468R200	171,622	$5.3M	0.79%
23	MICROSOFT CORP	MSFT	9,735	$4.7M	0.71%
24	ALPHABET INC	GOOG	13,935	$4.4M	0.66%
25	NVIDIA CORPORATION	NVDA	21,654	$4.0M	0.61%
26	UNITEDHEALTH GROUP INC	UNH	11,485	$3.8M	0.57%
27	ISHARES TR	464287432	43,073	$3.8M	0.57%
28	VANGUARD INDEX FDS	922908769	10,548	$3.5M	0.53%
29	GRAYSCALE ETHEREUM MINI TR E	38964R203	125,977	$3.5M	0.53%
30	ROBINHOOD MKTS INC	770700102	30,146	$3.4M	0.51%
31	SPDR SER TR	78468R101	115,502	$3.4M	0.51%
32	KRANESHARES TRUST	500767306	96,994	$3.3M	0.50%
33	ETFS GOLD TR	00326A104	80,366	$3.3M	0.50%
34	RBB FD INC	74933W452	63,217	$3.2M	0.47%
35	ABRDN SILVER ETF TRUST	SIVR	44,792	$3.0M	0.46%
36	JD.COM INC	JDCMF	104,307	$3.0M	0.45%
37	ISHARES TR	464287671	17,150	$2.9M	0.43%
38	AMAZON COM INC	AMZN	12,337	$2.8M	0.43%
39	ORACLE CORP	ORCL-PD	13,427	$2.6M	0.39%
40	SPDR INDEX SHS FDS	78463X509	55,883	$2.6M	0.39%
41	DIMENSIONAL ETF TRUST	25434V724	56,037	$2.6M	0.39%
42	ISHARES INC	464286400	80,100	$2.5M	0.38%
43	ISHARES TR	464287663	24,268	$2.5M	0.37%
44	NU HLDGS LTD	NU	147,078	$2.5M	0.37%
45	ARCHER AVIATION INC	ACHR-WT	320,347	$2.4M	0.36%
46	ENERGY FUELS INC	UUUU	153,658	$2.2M	0.34%
47	QXO INC	QXO-PB	114,419	$2.2M	0.33%
48	ERMENEGILDO ZEGNA N V	ZGN	204,757	$2.1M	0.32%
49	PALANTIR TECHNOLOGIES INC	PLTR	11,614	$2.1M	0.31%
50	ISHARES TR	46432F842	22,920	$2.1M	0.31%
51	SALESFORCE INC	CRM	7,735	$2.0M	0.31%
52	ADVANCED MICRO DEVICES INC	AMD	9,517	$2.0M	0.31%
53	SPDR SER TR	78464A805	24,607	$2.0M	0.31%
54	ISHARES TR	464287507	30,717	$2.0M	0.31%
55	UIPATH INC	PATH	119,965	$2.0M	0.30%
56	ISHARES SILVER TR	SLV	29,246	$1.9M	0.28%
57	HONEYWELL INTL INC	438516106	9,389	$1.8M	0.28%
58	ISHARES TR	46432F339	9,022	$1.8M	0.27%
59	AMERICAN EAGLE OUTFITTERS IN	AEO	67,774	$1.8M	0.27%
60	GEO GROUP INC NEW	GEO	107,799	$1.7M	0.26%
61	VANECK ETHEREUM TR	92189L103	37,221	$1.6M	0.24%
62	RENATUS TACTICAL ACQUIS	RTACW	149,399	$1.6M	0.24%
63	JPMORGAN CHASE & CO.	VYLD	4,891	$1.6M	0.24%
64	ALPHABET INC	GOOG	4,905	$1.5M	0.23%
65	FORTINET INC	FTNT	18,833	$1.5M	0.23%
66	TESLA INC	TSLA	3,188	$1.4M	0.22%
67	UNITED STS COMMODITY INDEX F	UNTCW	40,956	$1.4M	0.22%
68	INTERNATIONAL BUSINESS MACHS	INTR	4,770	$1.4M	0.21%
69	ABRDN PALLADIUM ETF TRUST	PALL	9,578	$1.4M	0.21%
70	OSCAR HEALTH INC	OSCR	93,304	$1.3M	0.20%
71	SPDR SER TR	78464A508	22,540	$1.3M	0.19%
72	ISHARES TR	464287655	4,980	$1.2M	0.18%
73	GOLDMAN SACHS PHYSICAL GOLD	38150K103	28,717	$1.2M	0.18%
74	GRAYSCALE BITCOIN TRUST ETF	GBTC	17,797	$1.2M	0.18%
75	META PLATFORMS INC	META	1,810	$1.2M	0.18%
76	SELECT SECTOR SPDR TR	81369Y506	26,031	$1.2M	0.18%
77	AMERICAN EXCEPTIONALISM ACQU	AEXA	101,553	$1.2M	0.17%
78	GRAYSCALE BITCOIN MINI TR ET	389930207	29,423	$1.1M	0.17%
79	ISHARES INC	46434G103	16,494	$1.1M	0.17%
80	WISDOMTREE TR	WT	11,544	$1.1M	0.16%
81	SPDR SER TR	78464A409	9,319	$994,317	0.15%
82	COREWEAVE INC	CRWV	13,831	$990,438	0.15%
83	VANGUARD WORLD FD	92204A207	4,683	$989,338	0.15%
84	VANGUARD INDEX FDS	922908363	1,573	$986,653	0.15%
85	JOHNSON & JOHNSON	JNJ	4,759	$984,787	0.15%
86	AMPLIFY ETF TR	032108607	17,172	$976,931	0.15%
87	FIGMA INC	FIG	25,498	$952,860	0.14%
88	THE REAL BROKERAGE INC	75585H206	251,860	$919,289	0.14%
89	ABRDN PRECIOUS METALS BASKET	GLTR	4,408	$906,368	0.14%
90	ISHARES TR	464287804	6,881	$827,015	0.12%
91	SPROTT PHYSICAL SILVER TR	SII	34,053	$805,353	0.12%
92	COLGATE PALMOLIVE CO	CL	9,374	$740,703	0.11%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,443	$725,544	0.11%
94	TAPESTRY INC	TPR	5,420	$692,552	0.10%
95	PARK NATL CORP	700658107	4,464	$679,281	0.10%
96	ISHARES TR	46436E718	6,500	$652,515	0.10%
97	GLOBAL X FDS	37954Y673	13,497	$645,021	0.10%
98	VANECK ETF TRUST	92189F676	1,751	$630,557	0.09%
99	MASTERCARD INCORPORATED	MA	1,082	$617,692	0.09%
100	ISHARES TR	464287200	902	$617,509	0.09%
101	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,018	$611,229	0.09%
102	CADIZ INC	CDZIP	107,449	$602,789	0.09%
103	QUALCOMM INC	QCOM	3,306	$565,517	0.09%
104	ISHARES TR	46429B267	24,056	$553,884	0.08%
105	MARSH & MCLENNAN COS INC	571748102	2,737	$507,737	0.08%
106	BROADCOM INC	AVGO	1,247	$431,540	0.06%
107	FIRST TR EXCHNG TRADED FD VI	33740U752	11,818	$423,557	0.06%
108	JOBY AVIATION INC	JOBY-WT	30,877	$407,576	0.06%
109	DIMENSIONAL ETF TRUST	25434V708	9,906	$392,168	0.06%
110	RTX CORPORATION	RTX	1,965	$360,459	0.05%
111	ISHARES TR	464288760	1,645	$353,116	0.05%
112	WELLS FARGO CO NEW	949746101	3,680	$342,976	0.05%
113	ISHARES TR	464288323	5,387	$288,239	0.04%
114	SPDR SER TR	78464A847	4,957	$287,088	0.04%
115	EXCHANGE TRADED CONCEPTS TRU	301505707	4,110	$284,892	0.04%
116	WALMART INC	WMT	2,404	$267,845	0.04%
117	DIMENSIONAL ETF TRUST	25434V765	8,431	$266,968	0.04%
118	SPDR SER TR	78468R663	2,857	$261,098	0.04%
119	ISHARES TR	464287630	1,403	$254,278	0.04%
120	ISHARES TR	464287887	1,797	$253,659	0.04%
121	DIMENSIONAL ETF TRUST	25434V401	3,325	$246,604	0.04%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	3,523	$244,731	0.04%
123	INVESCO EXCH TRADED FD TR II	IVZ	6,915	$243,066	0.04%
124	EVERCORE INC	EVR	707	$240,536	0.04%
125	UBER TECHNOLOGIES INC	UBER	2,920	$238,593	0.04%
126	VANGUARD SCOTTSDALE FDS	92206C730	764	$235,995	0.04%
127	DELTA AIR LINES INC DEL	DAL	3,382	$234,726	0.04%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,832	$227,141	0.03%
129	GE AEROSPACE	369604301	734	$226,108	0.03%
130	GOLUB CAP BDC INC	38173M102	16,611	$225,411	0.03%
131	SPDR SERIES TRUST	78468R853	4,698	$220,153	0.03%
132	ROCKET LAB CORP	RKLB	3,063	$213,675	0.03%
133	SPDR DOW JONES INDL AVERAGE	78467X109	442	$212,362	0.03%
134	VANGUARD WORLD FD	92204A306	1,669	$210,152	0.03%
135	TEXAS INSTRS INC	882508104	1,188	$206,096	0.03%
136	ISHARES TR	464287309	1,670	$205,798	0.03%
137	VANGUARD INDEX FDS	922908751	796	$205,223	0.03%
138	VERISK ANALYTICS INC	VRSK	911	$203,831	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	8,869	$202,476	0.03%
140	DIMENSIONAL ETF TRUST	25434V666	5,903	$201,940	0.03%
141	VANGUARD TAX-MANAGED FDS	921943858	3,228	$201,676	0.03%
142	INVESCO ACTVELY MNGD ETC FD	IVZ	12,093	$160,233	0.02%
143	INVESCO EXCHANGE TRADED FD T	IVZ	10,328	$146,036	0.02%
144	CABALETTA BIO INC	CABA	55,108	$120,687	0.02%
145	AGNC INVT CORP	00123Q104	11,069	$118,655	0.02%
146	NEXGEN ENERGY LTD	NXE	12,659	$116,463	0.02%
147	REPAY HLDGS CORP	RPAY	23,546	$85,943	0.01%
148	LITHIUM AMERS CORP NEW	LTUM	16,807	$73,279	0.01%
149	NUVEEN CR STRATEGIES INCOME	NU	10,065	$50,527	0.01%
150	SOLUNA HOLDINGS INC	SLNHP	23,708	$27,738	0.00%