MATAURO, LLC

Name: MATAURO, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2052964.

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Reported value$756.4m
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MATAURO, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	7-10 YR TRSY BD	464287440	77.9	10.3%	823,365	Added+58,704
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	70.3	9.3%	94,180	Added+1,578
Ishares Inc	MSCI EURZONE ETF	464286608	64.1	8.5%	921,610	Added+21,541
Sprott Physical Gold TRPHYS	UNIT	85207H104	64.0	8.5%	2,119,854	Added+54,436
United STS Commodity Index FUSCI	COMM IDX FND	911717106	33.8	4.5%	364,568	Added+18,884
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	33.6	4.4%	647,952	Added+50,675
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	30.5	4.0%	311,503	Added+19,291
Pacer FDS TR	US CASH COWS 100	69374H881	27.0	3.6%	433,819	Added+30,983
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.7	3.5%	125,707	Reduced−4,365
SPDR Index SHS FDS	EURO STOXX 50	78463X202	21.5	2.8%	313,480	Added+28,730
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	19.3	2.5%	424,681	Added+45,689
Vanguard Index FDS	VALUE ETF	922908744	16.7	2.2%	76,502	Added+7,912
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	16.2	2.1%	194,984	Added+32,761
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	15.6	2.1%	374,021	Added+17,377
Sprott Physical Gold & SilveCEF	TR UNIT	85208R101	13.3	1.8%	330,630	Reduced−5,430
Apple IncAAPL	COM	037833100	10.3	1.4%	35,677	Reduced−522
SPDR Ser TR	PORTFLI INTRMDIT	78464A672	10.3	1.4%	363,267	Reduced−9,063
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	9.2	1.2%	105,723	Reduced−16,200
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	8.2	1.1%	77,897	Added+2,552
SPDR Series Trust	STATE STREET SPD	78468R200	6.8	0.9%	222,022	Reduced−3,334
Ishares Inc	CORE MSCI EMKT	46434G103	6.4	0.8%	77,088	Added+41,801
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.8	0.8%	21,158	Added+187
Invesco QQQ TR	UNIT SER 1	46090E103	5.3	0.7%	7,216	Reduced−1,204
Unitedhealth Group IncUNH	COM	91324P102	5.1	0.7%	12,334	Reduced−135
Nvidia CorporationNVDA	COM	67066G104	4.9	0.7%	24,579	Added+3,063
SPDR Gold TRGLD	GOLD SHS	78463V107	4.9	0.6%	13,287	Reduced−125
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.4	0.6%	170,767	Added+5,890
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.4	0.6%	12,343	Reduced−802
Microsoft CorpMSFT	COM	594918104	4.3	0.6%	11,532	Added+967
Ishares TR	20 YR TR BD ETF	464287432	4.0	0.5%	46,631	Reduced−2,888
Oracle CorpORCL	COM	68389X105	3.4	0.5%	23,360	Added+2,583
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	0.4%	8,756	Reduced−582
Meta Platforms IncMETA	CL A	30303M102	3.2	0.4%	5,739	Added+4,250
RBB FD Inc	US TREAS 3 MNTH	74933W452	3.2	0.4%	64,552	Reduced−3,236
Grayscale Ethereum Mini TR EETH	SHS NEW	38964R203	3.1	0.4%	205,649	Added+22,960
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.9	0.4%	76,411	Added+1,800
Servicenow IncNOW	COM	81762P102	2.9	0.4%	29,291	New+29,291
Ishares Inc	MSCI BRAZIL ETF	464286400	2.9	0.4%	83,741	Added+1,431
SPDR Ser TR	PORTFOLIO SH TSR	78468R101	2.9	0.4%	99,155	Added+6,384
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.8	0.4%	53,083	New+53,083
Robinhood MKTS IncHOOD	COM CL A	770700102	2.8	0.4%	27,933	Reduced−1,524
Uscf ETF TR	SUMMERHAVEN K1	90290T809	2.7	0.4%	101,572	New+101,572
Strategy IncMSTR	CL A NEW	594972408	2.6	0.3%	30,331	Added+6,216
Ishares TR	CORE S&P US VLU	464287663	2.5	0.3%	22,319	Reduced−353
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	0.3%	69,508	Added+122
Select Sector SPDR TR	ENERGY	81369Y506	2.3	0.3%	42,569	Added+14,909
Uipath IncPATH	CL A	90364P105	2.2	0.3%	203,897	Reduced−8,680
Ishares TR	CORE MSCI EAFE	46432F842	2.2	0.3%	22,778	Reduced−590
Amazon Com IncAMZN	COM	023135106	2.2	0.3%	9,056	Reduced−1,197
Ishares TR	MSCI UK ETF NEW	46435G334	2.1	0.3%	45,664	Reduced−3,750
SPDR Ser TR	PORTFOLI S&P1500	78464A805	2.0	0.3%	22,522	Reduced−1,076
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.0	0.3%	37,059	Added+2,914
QXO IncQXO	COM NEW	82846H405	2.0	0.3%	116,223	Added+13,324
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.0	0.3%	146,344	Reduced−760
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.9	0.2%	48,199	Added+37,074
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.8	0.2%	4,948	Added+23
Ishares TR	CORE S&P US GWT	464287671	1.7	0.2%	9,214	Reduced−1,434
Ishares TR	EXPANDED TECH	464287515	1.7	0.2%	18,760	New+18,760
Advance Auto Parts IncAAP	COM	00751Y106	1.6	0.2%	25,766	New+25,766
Jpmorgan Chase & Co.JPM	COM	46625H100	1.6	0.2%	4,784	Added+34
Atlassian CorporationTEAM	CL A	049468101	1.6	0.2%	20,032	Reduced−231
Fastly IncFSLY	CL A	31188V100	1.5	0.2%	81,389	New+81,389
Palantir Technologies IncPLTR	CL A	69608A108	1.5	0.2%	12,733	Added+1,012
Ishares TR	MSCI USA QLT FCT	46432F339	1.5	0.2%	6,756	Reduced−183
Viper Energy IncVNOM	CL A	64361Q101	1.5	0.2%	34,447	Reduced−100
Coreweave IncCRWV	COM CL A	21873S108	1.4	0.2%	13,768	Reduced−63
Honeywell International IncHON	COM	438516205	1.4	0.2%	6,081	New+6,081
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	1.4	0.2%	101,902	Added+19,125
International Business MachsIBM	COM	459200101	1.3	0.2%	4,787	Reduced−465
Ishares TR	CORE S&P MCP ETF	464287507	1.3	0.2%	17,439	Reduced−3,603
Honeywell Aerospace IncHONA	COM	43849R105	1.3	0.2%	6,081	New+6,081
Tesla IncTSLA	COM	88160R101	1.3	0.2%	3,157	Added+24
SPDR Ser TR	PRTFLO S&P500 VL	78464A508	1.3	0.2%	21,497	Reduced−758
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.2%	1,810	Added+23
Vanguard World FD	CONSUM STP ETF	92204A207	1.2	0.2%	5,322	Added+528
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.2	0.2%	30,156	Added+2,222
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.2	0.2%	31,020	Reduced−7,341
Johnson & JohnsonJNJ	COM	478160104	1.2	0.2%	4,605	Added+70
Wisdomtree TR	WISDOMTREE US VA	97717W547	1.2	0.2%	11,470	Reduced−47
Uniqure NV	SHS	N90064101	1.2	0.2%	25,084	Reduced−1,034
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	0.2%	1,753	Added+28
EQT CorpEQT	COM	26884L109	1.1	0.1%	20,717	New+20,717
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.1%	1,395	Added+191
American Exceptionalism Acqu	ORD CL A	G0273J101	1.0	0.1%	82,974	Reduced−17,579
Amplify ETF TR	BLOCKCHAIN LDR	032108607	1.0	0.1%	15,312	Reduced−773
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	0.1%	10,438	New+10,438
Colgate Palmolive CoCL	COM	194162103	0.9	0.1%	9,552	Added+117
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	0.1%	12,067	Reduced−301
Park Natl CorpPRK	COM	700658107	0.8	0.1%	4,523	Added+28
Global X FDS	US INFR DEV ETF	37954Y673	0.8	0.1%	13,549	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.7	<0.1%	24,830	Reduced−30,789
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.7	<0.1%	25,107	New+25,107
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	25,941	Added+1,841
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	13,144	Added+3,061
Sprott Physical Silver TRPSLV	TR UNIT	85207K107	0.6	<0.1%	32,991	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	516	New+516
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	<0.1%	1,220	Reduced−208
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,103	Reduced−711
Micron Technology IncMU	COM	595112103	0.6	<0.1%	496	New+496
Ishares TR	NEW YORK MUN ETF	464288323	0.5	<0.1%	9,891	Added+2,972
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,775	Reduced−1,445
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	1,024	Reduced−5
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,288	Added+406
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,587	Reduced−226
Figma IncFIG	CLASS A COM STK	316841105	0.5	<0.1%	25,490	Reduced−113
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	766	New+766
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,994	New+7,994
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,595	Added+730
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	8,134	Reduced−172
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.4	<0.1%	9,344	Reduced−348
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	0.4	<0.1%	4,514	Added+1,712
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.4	<0.1%	7,995	New+7,995
Kraneshares Trust	CSI CHI INTERNET	500767306	0.4	<0.1%	16,354	Reduced−1,745
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,021	Added+32
Ishares TR	0-3 MNTH TREASRY	46436E718	0.4	<0.1%	3,765	Reduced−1,774
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,265	Reduced−449
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,128	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	724	Added+101
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,405	Added+1
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	14,508	Added+5,627
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	0.3	<0.1%	2,678	Reduced−558
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.3	<0.1%	7,009	Added+47
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,946	Added+140
First TR Exchange-Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,539	Added+7
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	744	Added+19
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	260	New+260
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,436	Added+31
Wells Fargo Co NewWFC	COM	949746101	0.3	<0.1%	3,287	Reduced−408
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,599	New+4,599
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	787	Added+12
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.3	<0.1%	3,109	Added+7
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,395	Reduced−2,831
Ishares TR	GENOMICS IMMUN	46435U192	0.3	<0.1%	7,447	Added+30
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,660	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	712	Added+5
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	26,475	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,846	Added+8
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	0.2	<0.1%	442	Added+1
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,548	New+2,548
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,844	New+2,844
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	2,101	New+2,101
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.2	<0.1%	9,282	Added+500
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	734	New+734
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,462	Reduced−3,022
SPDR Ser TR	PORTFOLIO S&P400	78464A847	0.2	<0.1%	3,192	Reduced−659
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	16,611	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,294	New+7,294
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	179	New+179
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,910	Reduced−89
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,152	New+3,152
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	846	New+846
Ishares TR	ESG SELECT SCRE	46436E569	0.2	<0.1%	3,593	New+3,593
Cabaletta Bio IncCABA	COM	12674W109	0.2	<0.1%	55,108	Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	12,713	Added+32
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	16,807	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	10,602	Added+319
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	35,755	Added+2,074
Ucloudlink Group IncUCL	SPONSORED ADS	90354D104	0.0	<0.1%	10,000	New+10,000

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

MATAURO, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−11,384
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0%	Sold out−10,226
Cadiz IncCDZI	COM NEW	127537207	0.0%	Sold out−143,088
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−758
Cosan S aCSANY	ADS	22113B103	0.0%	Sold out−166,237
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0%	Sold out−8,465
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	0.0%	Sold out−10,206
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−10,665
Honeywell International Inc	COM	438516106	0.0%	Sold out−9,517
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−17,313
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0%	Sold out−10,481
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−1,407
Proshares TR	HGH YLD INT RATE	74348A541	0.0%	Sold out−4,175
Renatus Tactical Acquis	SHS CL A	G7490F101	0.0%	Sold out−149,399
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−109,782

Source: SEC EDGAR, Form 13F-HR, accession 0002052964-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.