MATAURO, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MATAURO, LLC 13F Holdings
CIK 0002052964 · NEW YORK, NY
As of Sep 30, 2025, MATAURO, LLC reported
155 positions worth $629.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 2,064,346 | $61.1M | 9.72% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 611,357 | $59.0M | 9.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 85,422 | $56.9M | 9.04% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 848,734 | $52.6M | 8.35% |
| UNITED STS COMMODITY INDEX F | USCI | — | 332,655 | $25.9M | 4.12% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 122,848 | $23.3M | 3.70% |
| PACER US CASH COWS 100 ETF | COWZ | — | 365,600 | $21.0M | 3.34% |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | — | 252,323 | $20.1M | 3.19% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 251,938 |
|
5.7M2.49% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 404,940 |
5.3M | 2.43% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,873 |
4.5M | 2.31% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 388,544 |
4.3M | 2.27% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 162,915 |
4.2M | 2.26% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 149,699 |
1.7M | 1.86% |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | — | 121,327 |
0.5M | 1.67% |
| APPLE INC | AAPL | Technology | 37,275 | $9.5M | 1.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 328,204 | $9.5M | 1.51% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 139,653 | $9.1M | 1.44% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 81,368 | $8.6M | 1.37% |
| MARA HOLDINGS INC | MARA | Financial Services | 365,197 | $6.7M | 1.06% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,009 | $6.6M | 1.05% |
| MICROSOFT CORP | MSFT | Technology | 10,690 | $5.5M | 0.88% |
| JDCOM INC | JD | Consumer Cyclical | 143,472 | $5.0M | 0.80% |
| SPDR GOLD TRUST | GQ9 | — | 13,511 | $4.8M | 0.76% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 31,961 | $4.6M | 0.73% |