MATAURO, LLC

Filed: 4/16/2025ACC: 0002052964-25-000002

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $492.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$492.32M

Total AUM (reported)

9.12M

Total Shares

Allocation by class

TR UNIT$57.28M11.6%

UNIT$52.75M10.7%

7-10 YR TRSY BD$52.52M10.7%

COM$34.30M7.0%

S&P500 EQL WGT$28.50M5.8%

US CASH COWS 100$23.50M4.8%

S&P500 EQL ENR$23.06M4.7%

Portfolio Concentration

Top 3$149.48M30.4%

4–10$144.64M29.4%

11–25$112.78M22.9%

Rest$85.41M17.3%

Top 3 weight

30.4%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 9.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares550.68K

TypeSH

Market value$52.52M

10.67%

Sole

0.00

Shared

0.00

None

550.68K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.14M

TypeSH

Market value$51.51M

10.46%

Sole

0.00

Shared

0.00

None

2.14M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.25K

TypeSH

Market value$45.45M

9.23%

Sole

0.00

Shared

0.00

None

81.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares164.51K

TypeSH

Market value$28.50M

5.79%

Sole

0.00

Shared

0.00

None

164.51K

PACER FDS TR

SOLE

US CASH COWS 100

Shares429.13K

TypeSH

Market value$23.50M

4.77%

Sole

0.00

Shared

0.00

None

429.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares281.72K

TypeSH

Market value$23.06M

4.68%

Sole

0.00

Shared

0.00

None

281.72K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares319.59K

TypeSH

Market value$23.05M

4.68%

Sole

0.00

Shared

0.00

None

319.59K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares495.48K

TypeSH

Market value$16.42M

3.34%

Sole

0.00

Shared

0.00

None

495.48K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares545.71K

TypeSH

Market value$15.96M

3.24%

Sole

0.00

Shared

0.00

None

545.71K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares179.48K

TypeSH

Market value$14.15M

2.87%

Sole

0.00

Shared

0.00

None

179.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.07K

TypeSH

Market value$13.49M

2.74%

Sole

0.00

Shared

0.00

None

78.07K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares232.69K

TypeSH

Market value$12.39M

2.52%

Sole

0.00

Shared

0.00

None

232.69K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares148.64K

TypeSH

Market value$12.14M

2.47%

Sole

0.00

Shared

0.00

None

148.64K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares416.43K

TypeSH

Market value$11.83M

2.40%

Sole

0.00

Shared

0.00

None

416.43K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares117.24K

TypeSH

Market value$9.99M

2.03%

Sole

0.00

Shared

0.00

None

117.24K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares92.29K

TypeSH

Market value$9.74M

1.98%

Sole

0.00

Shared

0.00

None

92.29K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares316.15K

TypeSH

Market value$9.04M

1.84%

Sole

0.00

Shared

0.00

None

316.15K

APPLE INC

SOLE

COM

Shares33.92K

TypeSH

Market value$7.53M

1.53%

Sole

0.00

Shared

0.00

None

33.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.27K

TypeSH

Market value$4.82M

0.98%

Sole

0.00

Shared

0.00

None

10.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.52K

TypeSH

Market value$4.47M

0.91%

Sole

0.00

Shared

0.00

None

15.52K

MICROSOFT CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$4.26M

0.86%

Sole

0.00

Shared

0.00

None

11.34K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares79.58K

TypeSH

Market value$3.73M

0.76%

Sole

0.00

Shared

0.00

None

79.58K

MARA HOLDINGS INC

SOLE

COM

Shares278.96K

TypeSH

Market value$3.21M

0.65%

Sole

0.00

Shared

0.00

None

278.96K

ARCHER AVIATION INC

SOLE

COM CL A

Shares435.96K

TypeSH

Market value$3.10M

0.63%

Sole

0.00

Shared

0.00

None

435.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.13K

TypeSH

Market value$3.06M

0.62%

Sole

0.00

Shared

0.00

None

11.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	550.68K	SH	$52.52M 10.67%	550.68K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.14M	SH	$51.51M 10.46%	2.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.25K	SH	$45.45M 9.23%	81.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	164.51K	SH	$28.50M 5.79%	164.51K
PACER FDS TRSOLE	US CASH COWS 100	429.13K	SH	$23.50M 4.77%	429.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	281.72K	SH	$23.06M 4.68%	281.72K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	319.59K	SH	$23.05M 4.68%	319.59K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	495.48K	SH	$16.42M 3.34%	495.48K
SPDR SER TRSOLE	PORTFOLIO SH TSR	545.71K	SH	$15.96M 3.24%	545.71K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	179.48K	SH	$14.15M 2.87%	179.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.07K	SH	$13.49M 2.74%	78.07K
ISHARES INCSOLE	MSCI EURZONE ETF	232.69K	SH	$12.39M 2.52%	232.69K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	148.64K	SH	$12.14M 2.47%	148.64K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	416.43K	SH	$11.83M 2.40%	416.43K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	117.24K	SH	$9.99M 2.03%	117.24K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	92.29K	SH	$9.74M 1.98%	92.29K
SPDR SER TRSOLE	PORTFLI INTRMDIT	316.15K	SH	$9.04M 1.84%	316.15K
APPLE INCSOLE	COM	33.92K	SH	$7.53M 1.53%	33.92K
INVESCO QQQ TRSOLE	UNIT SER 1	10.27K	SH	$4.82M 0.98%	10.27K
SPDR GOLD TRSOLE	GOLD SHS	15.52K	SH	$4.47M 0.91%	15.52K
MICROSOFT CORPSOLE	COM	11.34K	SH	$4.26M 0.86%	11.34K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	79.58K	SH	$3.73M 0.76%	79.58K
MARA HOLDINGS INCSOLE	COM	278.96K	SH	$3.21M 0.65%	278.96K
ARCHER AVIATION INCSOLE	COM CL A	435.96K	SH	$3.10M 0.63%	435.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.13K	SH	$3.06M 0.62%	11.13K

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