MATAURO, LLC

CIK 0002052964 • 6 13F filings • Apr 16, 2025 – Jul 21, 2026

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Filer information

Filed by: MATAURO, LLC, Founder, CEO and CCO
Address: 1325 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019
Phone: 845-273-6211
AUM: $664.2M

AUM over time

$756.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $664.2M150 positionsView on SEC.gov

			% of Portfolio
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.4M	0.2%	9,578 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$906K	0.1%Prev: 0.1%	4,408 SH	Increased+1,710 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.0M	0.5%Prev: 0.3%	44,792 SH	Increased-2,785 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.3%Prev: 0.5%	9,517 SH	Decreased-9,941 SH
AGNC INVT CORP	COM	$119K	0.0%	11,069 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.2%	4,905 SH	Increased-19 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.7%Prev: 0.6%	13,935 SH	Increased-1,078 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.5%	12,337 SH	Decreased-1,446 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.8M	0.3%Prev: 0.2%	67,774 SH	Increased-1,641 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.2M	0.2%	101,553 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$977K	0.1%Prev: 0.2%	17,172 SH	Decreased-3,553 SH
APPLE INC	COM	$10.4M	1.6%Prev: 1.5%	38,166 SH	Increased+891 SH
ARCHER AVIATION INC	COM CL A	$2.4M	0.4%Prev: 0.5%	320,347 SH	Decreased-40,439 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$726K	0.1%Prev: 0.1%	1,443 SH	Increased+101 SH
BROADCOM INC	COM	$432K	0.1%Prev: 0.0%	1,247 SH	Increased+518 SH
CABALETTA BIO INC	COM	$121K	0.0%	55,108 SH	New
CADIZ INC	COM NEW	$603K	0.1%	107,449 SH	New
COLGATE PALMOLIVE CO	COM	$741K	0.1%Prev: 0.1%	9,374 SH	Increased+184 SH
COREWEAVE INC	COM CL A	$990K	0.1%Prev: 0.3%	13,831 SH	Decreased-1,119 SH
DELTA AIR LINES INC DEL	COM NEW	$235K	0.0%	3,382 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$267K	0.0%Prev: 0.0%	8,431 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$392K	0.1%Prev: 0.1%	9,906 SH	Increased+23 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$247K	0.0%Prev: 0.0%	3,325 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$15.7M	2.4%Prev: 2.4%	412,029 SH	Increased+7,089 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$202K	0.0%	5,903 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.6M	0.4%Prev: 0.4%	56,037 SH	Increased+373 SH
ENERGY FUELS INC	COM NEW	$2.2M	0.3%Prev: 0.5%	153,658 SH	Decreased-60,135 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$2.1M	0.3%	204,757 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.3M	0.5%Prev: 0.5%	80,366 SH	Increased+78 SH
EVERCORE INC	CLASS A	$241K	0.0%Prev: 0.0%	707 SH	Decreased-51 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$285K	0.0%Prev: 0.0%	4,110 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$611K	0.1%Prev: 0.1%	8,018 SH	Decreased-934 SH
FIGMA INC	CLASS A COM STK	$953K	0.1%	25,498 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$245K	0.0%Prev: 0.0%	3,523 SH	Increased+10 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$424K	0.1%Prev: 0.1%	11,818 SH	Decreased-438 SH
FORTINET INC	COM	$1.5M	0.2%Prev: 0.3%	18,833 SH	Decreased-1,229 SH
GE AEROSPACE	COM NEW	$226K	0.0%	734 SH	New
GEO GROUP INC NEW	COM	$1.7M	0.3%	107,799 SH	New
GLOBAL X FDS	US INFR DEV ETF	$645K	0.1%Prev: 0.1%	13,497 SH	Decreased-756 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.2M	0.2%Prev: 0.2%	28,717 SH	Increased-361 SH
GOLUB CAP BDC INC	COM	$225K	0.0%Prev: 0.0%	16,611 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.2%Prev: 0.1%	29,423 SH	Increased+22,955 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.2%Prev: 0.3%	17,797 SH	Decreased-1,180 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$3.5M	0.5%Prev: 0.1%	125,977 SH	Increased+103,309 SH
HONEYWELL INTL INC	COM	$1.8M	0.3%	9,389 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,770 SH	Increased+110 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$160K	0.0%Prev: 0.0%	12,093 SH	Decreased-950 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$243K	0.0%Prev: 0.0%	6,915 SH	Increased+40 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$8.3M	1.2%Prev: 1.4%	78,308 SH	Decreased-3,060 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$146K	0.0%Prev: 0.0%	10,328 SH	Decreased+163 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$227K	0.0%Prev: 0.0%	3,832 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$202K	0.0%	8,869 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$21.4M	3.2%Prev: 3.2%	268,561 SH	Increased+16,238 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.9M	4.0%Prev: 3.7%	140,332 SH	Increased+17,484 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.9%Prev: 1.1%	9,970 SH	Decreased-1,039 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.4M	1.6%Prev: 1.4%	208,593 SH	Increased+68,940 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	16,494 SH	Increased+266 SH
ISHARES INC	MSCI BRAZIL ETF	$2.5M	0.4%Prev: 0.3%	80,100 SH	Increased+28,719 SH
ISHARES INC	MSCI EURZONE ETF	$55.6M	8.4%Prev: 8.4%	866,759 SH	Increased+18,025 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.3%Prev: 0.2%	29,246 SH	Increased-6,032 SH
ISHARES TR	0-3 MNTH TREASRY	$653K	0.1%Prev: 0.1%	6,500 SH	Increased+355 SH
ISHARES TR	20 YR TR BD ETF	$3.8M	0.6%	43,073 SH	New
ISHARES TR	7-10 YR TRSY BD	$66.5M	10.0%Prev: 9.4%	691,819 SH	Increased+80,462 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.3%Prev: 0.3%	22,920 SH	Increased+336 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.3%Prev: 0.3%	30,717 SH	Increased-304 SH
ISHARES TR	CORE S&P SCP ETF	$827K	0.1%Prev: 0.1%	6,881 SH	Increased-55 SH
ISHARES TR	CORE S&P US GWT	$2.9M	0.4%Prev: 0.5%	17,150 SH	Decreased-499 SH
ISHARES TR	CORE S&P US VLU	$2.5M	0.4%Prev: 0.4%	24,268 SH	Increased+340 SH
ISHARES TR	CORE S&P500 ETF	$618K	0.1%Prev: 0.1%	902 SH	Increased-10 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.3%Prev: 0.3%	9,022 SH	Decreased-483 SH
ISHARES TR	NEW YORK MUN ETF	$288K	0.0%	5,387 SH	New
ISHARES TR	RUS 2000 VAL ETF	$254K	0.0%Prev: 0.0%	1,403 SH	Increased+8 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.2%	4,980 SH	Decreased-119 SH
ISHARES TR	S&P 500 GRWT ETF	$206K	0.0%Prev: 0.0%	1,670 SH	Increased+2 SH
ISHARES TR	S&P SML 600 GWT	$254K	0.0%Prev: 0.1%	1,797 SH	Decreased-3,648 SH
ISHARES TR	US AER DEF ETF	$353K	0.1%Prev: 0.1%	1,645 SH	Decreased-210 SH
ISHARES TR	US TREAS BD ETF	$554K	0.1%Prev: 0.1%	24,056 SH	Decreased-515 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$9.6M	1.4%Prev: 1.7%	111,393 SH	Decreased-9,934 SH
JD.COM INC	SPON ADS CL A	$3.0M	0.5%Prev: 0.8%	104,307 SH	Decreased-39,165 SH
JOBY AVIATION INC	COMMON STOCK	$408K	0.1%Prev: 0.1%	30,877 SH	Decreased
JOHNSON & JOHNSON	COM	$985K	0.1%Prev: 0.1%	4,759 SH	Increased+45 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%Prev: 0.2%	4,891 SH	Increased+67 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.3M	0.5%Prev: 0.6%	96,994 SH	Decreased+2,851 SH
LITHIUM AMERS CORP NEW	COM SHS	$73K	0.0%Prev: 0.0%	16,807 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$508K	0.1%Prev: 0.1%	2,737 SH	Decreased-1,071 SH
MASTERCARD INCORPORATED	CL A	$618K	0.1%Prev: 0.1%	1,082 SH	Increased+14 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.1%	1,810 SH	Increased+723 SH
MICROSOFT CORP	COM	$4.7M	0.7%Prev: 0.9%	9,735 SH	Decreased-955 SH
NEXGEN ENERGY LTD	COM	$116K	0.0%Prev: 0.0%	12,659 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$2.5M	0.4%Prev: 0.0%	147,078 SH	Increased+130,819 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$51K	0.0%	10,065 SH	New
NVIDIA CORPORATION	COM	$4.0M	0.6%Prev: 0.6%	21,654 SH	Increased+171 SH
ORACLE CORP	COM	$2.6M	0.4%Prev: 0.3%	13,427 SH	Increased+7,029 SH
OSCAR HEALTH INC	CL A	$1.3M	0.2%Prev: 0.3%	93,304 SH	Decreased-18,259 SH
PACER FDS TR	US CASH COWS 100	$22.5M	3.4%Prev: 3.3%	373,245 SH	Increased+7,645 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.3%	11,614 SH	Decreased+88 SH
PARK NATL CORP	COM	$679K	0.1%Prev: 0.2%	4,464 SH	Decreased-2,422 SH
QUALCOMM INC	COM	$566K	0.1%Prev: 0.1%	3,306 SH	Increased-23 SH
QXO INC	COM NEW	$2.2M	0.3%Prev: 0.3%	114,419 SH	Increased+14,333 SH
RBB FD INC	US TREAS 3 MNTH	$3.2M	0.5%Prev: 0.4%	63,217 SH	Increased+12,012 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$1.6M	0.2%	149,399 SH	New
REPAY HLDGS CORP	COM CL A	$86K	0.0%Prev: 0.0%	23,546 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$3.4M	0.5%Prev: 0.7%	30,146 SH	Decreased-1,815 SH
ROCKET LAB CORP	COM	$214K	0.0%	3,063 SH	New
RTX CORPORATION	COM	$360K	0.1%Prev: 0.1%	1,965 SH	Increased+18 SH
SALESFORCE INC	COM	$2.0M	0.3%	7,735 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.2%Prev: 0.2%	26,031 SH	Increased+14,038 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$11.3M	1.7%Prev: 1.9%	145,309 SH	Decreased-4,390 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$15.0M	2.3%Prev: 2.3%	351,211 SH	Increased+188,296 SH
SOLUNA HOLDINGS INC	COM NEW	$28K	0.0%	23,708 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$212K	0.0%Prev: 0.1%	442 SH	Decreased-327 SH
SPDR GOLD TR	GOLD SHS	$5.6M	0.8%Prev: 0.8%	14,112 SH	Increased+601 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$16.6M	2.5%Prev: 2.5%	258,010 SH	Increased+6,072 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.4%Prev: 0.1%	55,883 SH	Increased+37,994 SH
SPDR S&P 500 ETF TR	TR UNIT	$59.9M	9.0%Prev: 9.0%	87,798 SH	Increased+2,376 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$261K	0.0%Prev: 0.0%	2,857 SH	Increased+39 SH
SPDR SER TR	PORTFLI INTRMDIT	$9.5M	1.4%Prev: 1.5%	330,010 SH	Increased+1,806 SH
SPDR SER TR	PORTFOLI S&P1500	$2.0M	0.3%Prev: 0.3%	24,607 SH	Increased+429 SH
SPDR SER TR	PORTFOLIO S&P400	$287K	0.0%Prev: 0.0%	4,957 SH	Decreased-486 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.4M	0.5%Prev: 0.5%	115,502 SH	Decreased-582 SH
SPDR SER TR	PRTFLO S&P500 GW	$994K	0.1%Prev: 0.2%	9,319 SH	Decreased-440 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.3M	0.2%Prev: 0.2%	22,540 SH	Increased-361 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$220K	0.0%Prev: 0.0%	4,698 SH	Increased+23 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	0.8%	171,622 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$18.3M	2.8%Prev: 2.3%	399,066 SH	Increased+10,522 SH
SPROTT PHYSICAL GOLD TR	UNIT	$68.0M	10.2%Prev: 9.7%	2,060,572 SH	Increased-3,774 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$805K	0.1%Prev: 0.1%	34,053 SH	Increased+743 SH
TAPESTRY INC	COM	$693K	0.1%	5,420 SH	New
TESLA INC	COM	$1.4M	0.2%Prev: 0.2%	3,188 SH	Decreased-41 SH
TEXAS INSTRS INC	COM	$206K	0.0%Prev: 0.0%	1,188 SH	Decreased-25 SH
THE REAL BROKERAGE INC	COM NEW	$919K	0.1%Prev: 0.2%	251,860 SH	Decreased-18,749 SH
UBER TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	2,920 SH	Decreased+3 SH
UIPATH INC	CL A	$2.0M	0.3%	119,965 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.4M	0.2%Prev: 0.2%	40,956 SH	Increased-4,741 SH
UNITED STS COMMODITY INDEX F	COMM IDX FND	$26.2M	3.9%Prev: 4.1%	337,983 SH	Increased+5,328 SH
UNITEDHEALTH GROUP INC	COM	$3.8M	0.6%Prev: 0.7%	11,485 SH	Decreased-638 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$631K	0.1%Prev: 0.1%	1,751 SH	Decreased-245 SH
VANECK ETHEREUM TR	SHS	$1.6M	0.2%Prev: 0.5%	37,221 SH	Decreased-14,179 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$987K	0.1%Prev: 0.2%	1,573 SH	Increased+8 SH
VANGUARD INDEX FDS	SMALL CP ETF	$205K	0.0%	796 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.5%Prev: 0.6%	10,548 SH	Decreased-245 SH
VANGUARD INDEX FDS	VALUE ETF	$15.6M	2.3%Prev: 2.3%	81,449 SH	Increased+3,576 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$236K	0.0%Prev: 0.0%	764 SH	Increased+13 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$202K	0.0%	3,228 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$989K	0.1%	4,683 SH	New
VANGUARD WORLD FD	ENERGY ETF	$210K	0.0%	1,669 SH	New
VERISK ANALYTICS INC	COM	$204K	0.0%Prev: 0.0%	911 SH	Decreased+1 SH
WALMART INC	COM	$268K	0.0%Prev: 0.0%	2,404 SH	Increased+84 SH
WELLS FARGO CO NEW	COM	$343K	0.1%	3,680 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$1.1M	0.2%Prev: 0.2%	11,544 SH	Increased+409 SH

Sold (vs prior filing)

AIRSCULPT TECHNOLOGIES INC — $517K
ALBERTSONS COS INC — $175K
AMN HEALTHCARE SVCS INC — $1.1M
ANNEXON INC — $63K
ARK ETF TR — $216K
B. RILEY FINANCIAL INC — $238K
BAIDU INC — $548K
CLEANSPARK INC — $2.1M
CROCS INC — $1.1M
FLOWCO HLDGS INC — $466K
GALAPAGOS NV — $1.6M
GLOBAL X FDS — $1.0M
GLOBAL X FDS — $227K
GRAYSCALE ETHEREUM TRUST ETF — $314K
HIMS & HERS HEALTH INC — $537K
HUBSPOT INC — $561K
INNOVATIVE SOLUTIONS & SUPPO — $125K
INVESCO EXCH TRD SLF IDX FD — $201K
IREN LIMITED — $480K
ISHARES TR — $261K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002052964-26-000001	$664.2M	View
Oct 10, 2025	Q3 2025	13F-HR	0002052964-25-000006	$629.4M	View
Jul 21, 2026	Q2 2026