Institutional Manager · CIK 0002052964

MATAURO, LLC

NEW YORK, NY · File #028-24721

Latest AUM

$664.2M

Positions

150

Top-10 Concentration

64.8%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y886	+188,296	+$8.0M	-$7.3M
ADD	ISHARES TR	464287440	+80,462	+$7.7M	-$183,443
EXITED	MARA HOLDINGS INC	565788106	-365,197	-$6.7M	$0
NEW	SPDR SERIES TRUST	78468R200	+171,622	+$5.3M	$0
NEW	ISHARES TR	464287432	+43,073	+$3.8M	$0
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+68,940	+$3.4M	-$2.1M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+17,484	+$3.3M	+$228,634
ADD	GRAYSCALE ETHEREUM MINI TR E	38964R203	+103,309	+$2.9M	-$252,068
EXITED	NOVO-NORDISK A S	670100205	-47,076	-$2.6M	$0
ADD	NU HLDGS LTD	NU	+130,819	+$2.2M	+$11,865

Sector Allocation

Financials

23.8%$157.8M

Technology

4.8%$32.0M

Consumer Discretionary

1.3%$8.9M

Healthcare

0.9%$6.2M

Industrials

0.4%$2.8M

Energy

0.3%$2.4M

Communication Services

0.2%$1.2M

Consumer Staples

0.1%$1.0M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025150 pos · $664.2M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025155 pos · $629.4M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025136 pos · $532.6M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025125 pos · $492.3M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024118 pos · $461.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPROTT PHYSICAL GOLD TR	SII	2,060,572	$68.0M	11.55%
2	ISHARES TR	464287440	691,819	$66.5M	11.30%
3	SPDR S&P 500 ETF TR	SPY	87,798	$59.9M	10.17%
4	ISHARES INC	464286608	866,759	$55.6M	9.43%
5	INVESCO EXCHANGE TRADED FD T	IVZ	140,332	$26.9M	4.56%
6	UNITED STS COMMODITY INDEX F	UNTCW	337,983	$26.2M	4.45%
7	PACER FDS TR	69374H881	373,245	$22.5M	3.81%
8	INVESCO EXCHANGE TRADED FD T	IVZ	268,561	$21.4M	3.63%
9	SPROTT PHYSICAL GOLD & SILVE	SII	399,066	$18.3M	3.10%
10	SPDR INDEX SHS FDS	78463X202	258,010	$16.6M	2.82%
11	DIMENSIONAL ETF TRUST	25434V831	412,029	$15.7M	2.66%
12	VANGUARD INDEX FDS	922908744	81,449	$15.6M	2.64%
13	SELECT SECTOR SPDR TR	81369Y886	351,211	$15.0M	2.55%
14	SELECT SECTOR SPDR TR	81369Y308	145,309	$11.3M	1.92%
15	APPLE INC	AAPL	38,166	$10.4M	1.76%
16	ISHARES BITCOIN TRUST ETF	IBIT	208,593	$10.4M	1.76%
17	ISHARES U S ETF TR	46431W606	111,393	$9.6M	1.63%
18	SPDR SER TR	78464A672	330,010	$9.5M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	78,308	$8.3M	1.40%
20	INVESCO QQQ TR	IVZ	9,970	$6.1M	1.04%