Holders — by stockHoldings — by fund
MATAURO, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052964
$756.4M
disclosed book value
158
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 823,365 | $77.9M | 10.3% |
| 2 | SPYSPDR S&P 500 ETF TR | 94,180 | $70.3M | 9.3% |
| 3 | EZUISHARES INC | 921,610 | $64.1M | 8.5% |
| 4 | PHYSSPROTT PHYSICAL GOLD TR | 2.1M | $64.0M | 8.5% |
| 5 | USCIUNITED STS COMMODITY INDEX F | 364,568 | $33.8M | 4.5% |
| 6 | SPEMSPDR INDEX SHS FDS | 647,952 | $33.6M | 4.4% |
| 7 | RSPGINVESCO EXCHANGE TRADED FD T | 311,503 | $30.5M | 4% |
| 8 | COWZPACER FDS TR | 433,819 | $27.0M | 3.6% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 125,707 | $26.7M | 3.5% |
| 10 | FEZSPDR INDEX SHS FDS | 313,480 | $21.5M | 2.8% |
| 11 | XLUSELECT SECTOR SPDR TR | 424,681 | $19.3M | 2.5% |
| 12 | VTVVANGUARD INDEX FDS | 76,502 | $16.7M | 2.2% |
| 13 | XLPSELECT SECTOR SPDR TR | 194,984 | $16.2M | 2.1% |
| 14 | DUHPDIMENSIONAL ETF TRUST | 374,021 | $15.6M | 2.1% |
| 15 | CEFSPROTT PHYSICAL GOLD & SILVE | 330,630 | $13.3M | 1.8% |
| 16 | AAPLAPPLE INC | 35,677 | $10.3M | 1.4% |
| 17 | SPTISPDR SER TR | 363,267 | $10.3M | 1.4% |
| 18 | HYGHISHARES U S ETF TR | 105,723 | $9.2M | 1.2% |
| 19 | TBLLINVESCO EXCH TRADED FD TR II | 77,897 | $8.2M | 1.1% |
| 20 | FLRNSPDR SERIES TRUST | 222,022 | $6.8M | 0.9% |
| 21 | IEMGISHARES INC | 77,088 | $6.4M | 0.8% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | 21,158 | $5.8M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 7,216 | $5.3M | 0.7% |
| 24 | UNHUNITEDHEALTH GROUP INC | 12,334 | $5.1M | 0.7% |
| 25 | NVDANVIDIA CORPORATION | 24,579 | $4.9M | 0.7% |
| 26 | GLDSPDR GOLD TR | 13,287 | $4.9M | 0.6% |
| 27 | BTCGRAYSCALE BITCOIN MINI TR ET | 170,767 | $4.4M | 0.6% |
| 28 | GOOGALPHABET INC | 12,343 | $4.4M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 11,532 | $4.3M | 0.6% |
| 30 | TLTISHARES TR | 46,631 | $4.0M | 0.5% |
| 31 | ORCLORACLE CORP | 23,360 | $3.4M | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 8,756 | $3.2M | 0.4% |
| 33 | METAMETA PLATFORMS INC | 5,739 | $3.2M | 0.4% |
| 34 | TBILRBB FD INC | 64,552 | $3.2M | 0.4% |
| 35 | ETHGRAYSCALE ETHEREUM MINI TR E | 205,649 | $3.1M | 0.4% |
| 36 | SGOLETFS GOLD TR | 76,411 | $2.9M | 0.4% |
| 37 | NOWSERVICENOW INC | 29,291 | $2.9M | 0.4% |
| 38 | EWZISHARES INC | 83,741 | $2.9M | 0.4% |
| 39 | SPTSSPDR SER TR | 99,155 | $2.9M | 0.4% |
| 40 | XLFSELECT SECTOR SPDR TR | 53,083 | $2.8M | 0.4% |
| 41 | HOODROBINHOOD MKTS INC | 27,933 | $2.8M | 0.4% |
| 42 | SDCIUSCF ETF TR | 101,572 | $2.7M | 0.4% |
| 43 | MSTRSTRATEGY INC | 30,331 | $2.6M | 0.3% |
| 44 | IUSVISHARES TR | 22,319 | $2.5M | 0.3% |
| 45 | IBITISHARES BITCOIN TRUST ETF | 69,508 | $2.3M | 0.3% |
| 46 | XLESELECT SECTOR SPDR TR | 42,569 | $2.3M | 0.3% |
| 47 | PATHUIPATH INC | 203,897 | $2.2M | 0.3% |
| 48 | IEFAISHARES TR | 22,778 | $2.2M | 0.3% |
| 49 | AMZNAMAZON COM INC | 9,056 | $2.2M | 0.3% |
| 50 | EWUISHARES TR | 45,664 | $2.1M | 0.3% |
| 51 | SPTMSPDR SER TR | 22,522 | $2.0M | 0.3% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 37,059 | $2.0M | 0.3% |
| 53 | QXOQXO INC | 116,223 | $2.0M | 0.3% |
| 54 | NU HLDGS LTD | 146,344 | $2.0M | 0.3% |
| 55 | OUNZVANECK MERK GOLD ETF | 48,199 | $1.9M | 0.2% |
| 56 | GOOGLALPHABET INC | 4,948 | $1.8M | 0.2% |
| 57 | IUSGISHARES TR | 9,214 | $1.7M | 0.2% |
| 58 | IGVISHARES TR | 18,760 | $1.7M | 0.2% |
| 59 | AAPADVANCE AUTO PARTS INC | 25,766 | $1.6M | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO. | 4,784 | $1.6M | 0.2% |
| 61 | TEAMATLASSIAN CORPORATION | 20,032 | $1.6M | 0.2% |
| 62 | FSLYFASTLY INC | 81,389 | $1.5M | 0.2% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 12,733 | $1.5M | 0.2% |
| 64 | QUALISHARES TR | 6,756 | $1.5M | 0.2% |
| 65 | VNOMVIPER ENERGY INC | 34,447 | $1.5M | 0.2% |
| 66 | CRWVCOREWEAVE INC | 13,768 | $1.4M | 0.2% |
| 67 | HONHONEYWELL INTL INC | 6,081 | $1.4M | 0.2% |
| 68 | BMNRBITMINE IMMERSION TECNOLOGIE | 101,902 | $1.4M | 0.2% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,787 | $1.3M | 0.2% |
| 70 | IJHISHARES TR | 17,439 | $1.3M | 0.2% |
| 71 | HONAHONEYWELL AEROSPACE INC | 6,081 | $1.3M | 0.2% |
| 72 | TSLATESLA INC | 3,157 | $1.3M | 0.2% |
| 73 | SPYVSPDR SER TR | 21,497 | $1.3M | 0.2% |
| 74 | VOOVANGUARD INDEX FDS | 1,810 | $1.2M | 0.2% |
| 75 | VDCVANGUARD WORLD FD | 5,322 | $1.2M | 0.2% |
| 76 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,156 | $1.2M | 0.2% |
| 77 | CPERUNITED STS COMMODITY INDEX F | 31,020 | $1.2M | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 4,605 | $1.2M | 0.2% |
| 79 | WTVWISDOMTREE TR | 11,470 | $1.2M | 0.2% |
| 80 | UNIQURE NV | 25,084 | $1.2M | 0.2% |
| 81 | SMHVANECK ETF TRUST | 1,753 | $1.1M | 0.2% |
| 82 | EQTEQT CORP | 20,717 | $1.1M | 0.1% |
| 83 | IVVISHARES TR | 1,395 | $1.0M | 0.1% |
| 84 | AMERICAN EXCEPTIONALISM ACQU | 82,974 | $980,753 | 0.1% |
| 85 | BLOKAMPLIFY ETF TR | 15,312 | $959,020 | 0.1% |
| 86 | SPYMSPDR SERIES TRUST | 10,438 | $917,331 | 0.1% |
| 87 | CLCOLGATE PALMOLIVE CO | 9,552 | $875,763 | 0.1% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 12,067 | $859,794 | 0.1% |
| 89 | PRKPARK NATL CORP | 4,523 | $827,691 | 0.1% |
| 90 | PAVEGLOBAL X FDS | 13,549 | $798,299 | 0.1% |
| 91 | OSCROSCAR HEALTH INC | 24,830 | $708,152 | 0.1% |
| 92 | DBAINVESCO DB MULTI-SECTOR COMM | 25,107 | $669,604 | 0.1% |
| 93 | JDJD.COM INC | 25,941 | $660,976 | 0.1% |
| 94 | NVONOVO-NORDISK A S | 13,144 | $630,109 | 0.1% |
| 95 | PSLVSPROTT PHYSICAL SILVER TR | 32,991 | $622,540 | 0.1% |
| 96 | LLYELI LILLY & CO | 516 | $619,410 | 0.1% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,220 | $610,476 | 0.1% |
| 98 | TPRTAPESTRY INC | 4,103 | $600,546 | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC | 496 | $572,074 | 0.1% |
| 100 | NYFISHARES TR | 9,891 | $533,183 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.