MATAURO, LLC

Filed: 2/3/2025ACC: 0002052964-25-000001

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $461.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$461.89M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

7-10 YR TRSY BD$47.48M10.3%

TR UNIT$45.91M9.9%

UNIT$40.91M8.9%

PORTFOLIO SH TSR$30.67M6.6%

COM$28.04M6.1%

US CASH COWS 100$22.56M4.9%

S&P500 EQL ENR$19.85M4.3%

Portfolio Concentration

Top 3$124.93M27.0%

4–10$144.92M31.4%

11–25$118.98M25.8%

Rest$73.05M15.8%

Top 3 weight

27.0%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares513.55K

TypeSH

Market value$47.48M

10.28%

Sole

0.00

Shared

0.00

None

513.55K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares1.99M

TypeSH

Market value$40.02M

8.66%

Sole

0.00

Shared

0.00

None

1.99M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.88K

TypeSH

Market value$37.44M

8.11%

Sole

0.00

Shared

0.00

None

63.88K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.06M

TypeSH

Market value$30.67M

6.64%

Sole

0.00

Shared

0.00

None

1.06M

PACER FDS TR

SOLE

US CASH COWS 100

Shares399.38K

TypeSH

Market value$22.56M

4.88%

Sole

0.00

Shared

0.00

None

399.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares259.90K

TypeSH

Market value$19.85M

4.30%

Sole

0.00

Shared

0.00

None

259.90K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares291.43K

TypeSH

Market value$19.23M

4.16%

Sole

0.00

Shared

0.00

None

291.43K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares522.76K

TypeSH

Market value$17.66M

3.82%

Sole

0.00

Shared

0.00

None

522.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.81K

TypeSH

Market value$17.49M

3.79%

Sole

0.00

Shared

0.00

None

99.81K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares165.46K

TypeSH

Market value$17.47M

3.78%

Sole

0.00

Shared

0.00

None

165.46K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares101.01K

TypeSH

Market value$13.67M

2.96%

Sole

0.00

Shared

0.00

None

101.01K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares53.67K

TypeSH

Market value$13.00M

2.81%

Sole

0.00

Shared

0.00

None

53.67K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares161.08K

TypeSH

Market value$12.19M

2.64%

Sole

0.00

Shared

0.00

None

161.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.02K

TypeSH

Market value$12.02M

2.60%

Sole

0.00

Shared

0.00

None

71.02K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares134.18K

TypeSH

Market value$10.55M

2.28%

Sole

0.00

Shared

0.00

None

134.18K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares362.02K

TypeSH

Market value$10.09M

2.19%

Sole

0.00

Shared

0.00

None

362.02K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares101.71K

TypeSH

Market value$8.78M

1.90%

Sole

0.00

Shared

0.00

None

101.71K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares356.63K

TypeSH

Market value$8.47M

1.83%

Sole

0.00

Shared

0.00

None

356.63K

APPLE INC

SOLE

COM

Shares26.98K

TypeSH

Market value$6.76M

1.46%

Sole

0.00

Shared

0.00

None

26.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.59K

TypeSH

Market value$4.90M

1.06%

Sole

0.00

Shared

0.00

None

9.59K

ARCHER AVIATION INC

SOLE

COM CL A

Shares420.91K

TypeSH

Market value$4.10M

0.89%

Sole

0.00

Shared

0.00

None

420.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.63K

TypeSH

Market value$3.78M

0.82%

Sole

0.00

Shared

0.00

None

15.63K

MARA HOLDINGS INC

SOLE

COM

Shares219.17K

TypeSH

Market value$3.68M

0.80%

Sole

0.00

Shared

0.00

None

219.17K

NVIDIA CORPORATION

SOLE

COM

Shares27.19K

TypeSH

Market value$3.65M

0.79%

Sole

0.00

Shared

0.00

None

27.19K

MICROSOFT CORP

SOLE

COM

Shares7.90K

TypeSH

Market value$3.33M

0.72%

Sole

0.00

Shared

0.00

None

7.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	513.55K	SH	$47.48M 10.28%	513.55K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	1.99M	SH	$40.02M 8.66%	1.99M
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.88K	SH	$37.44M 8.11%	63.88K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.06M	SH	$30.67M 6.64%	1.06M
PACER FDS TRSOLE	US CASH COWS 100	399.38K	SH	$22.56M 4.88%	399.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	259.90K	SH	$19.85M 4.30%	259.90K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	291.43K	SH	$19.23M 4.16%	291.43K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	522.76K	SH	$17.66M 3.82%	522.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.81K	SH	$17.49M 3.79%	99.81K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	165.46K	SH	$17.47M 3.78%	165.46K
ISHARES TRSOLE	S&P SML 600 GWT	101.01K	SH	$13.67M 2.96%	101.01K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	53.67K	SH	$13.00M 2.81%	53.67K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	161.08K	SH	$12.19M 2.64%	161.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.02K	SH	$12.02M 2.60%	71.02K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	134.18K	SH	$10.55M 2.28%	134.18K
SPDR SER TRSOLE	PORTFLI INTRMDIT	362.02K	SH	$10.09M 2.19%	362.02K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	101.71K	SH	$8.78M 1.90%	101.71K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	356.63K	SH	$8.47M 1.83%	356.63K
APPLE INCSOLE	COM	26.98K	SH	$6.76M 1.46%	26.98K
INVESCO QQQ TRSOLE	UNIT SER 1	9.59K	SH	$4.90M 1.06%	9.59K
ARCHER AVIATION INCSOLE	COM CL A	420.91K	SH	$4.10M 0.89%	420.91K
SPDR GOLD TRSOLE	GOLD SHS	15.63K	SH	$3.78M 0.82%	15.63K
MARA HOLDINGS INCSOLE	COM	219.17K	SH	$3.68M 0.80%	219.17K
NVIDIA CORPORATIONSOLE	COM	27.19K	SH	$3.65M 0.79%	27.19K
MICROSOFT CORPSOLE	COM	7.90K	SH	$3.33M 0.72%	7.90K

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