MATAURO, LLC

Filed: 7/21/2025ACC: 0002052964-25-000003

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $532.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$532.64M

Total AUM (reported)

9.06M

Total Shares

Allocation by class

TR UNIT$62.26M11.7%

7-10 YR TRSY BD$56.77M10.7%

UNIT$52.46M9.8%

MSCI EURZONE ETF$47.18M8.9%

COM$39.25M7.4%

COMM IDX FND$23.52M4.4%

S&P500 EQL WGT$22.34M4.2%

Portfolio Concentration

Top 3$158.86M29.8%

4–10$162.94M30.6%

11–25$110.54M20.8%

Rest$100.30M18.8%

Top 3 weight

29.8%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 9.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares592.77K

TypeSH

Market value$56.77M

10.66%

Sole

0.00

Shared

0.00

None

592.77K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.02M

TypeSH

Market value$51.21M

9.61%

Sole

0.00

Shared

0.00

None

2.02M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares82.36K

TypeSH

Market value$50.88M

9.55%

Sole

0.00

Shared

0.00

None

82.36K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares793.54K

TypeSH

Market value$47.18M

8.86%

Sole

0.00

Shared

0.00

None

793.54K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares320.88K

TypeSH

Market value$23.52M

4.41%

Sole

0.00

Shared

0.00

None

320.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares122.91K

TypeSH

Market value$22.34M

4.19%

Sole

0.00

Shared

0.00

None

122.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares384K

TypeSH

Market value$21.16M

3.97%

Sole

0.00

Shared

0.00

None

384K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares244.24K

TypeSH

Market value$18.19M

3.42%

Sole

0.00

Shared

0.00

None

244.24K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares470.41K

TypeSH

Market value$16.73M

3.14%

Sole

0.00

Shared

0.00

None

470.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.27K

TypeSH

Market value$13.83M

2.60%

Sole

0.00

Shared

0.00

None

78.27K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares205.80K

TypeSH

Market value$12.29M

2.31%

Sole

0.00

Shared

0.00

None

205.80K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares370.11K

TypeSH

Market value$11.14M

2.09%

Sole

0.00

Shared

0.00

None

370.11K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares113.45K

TypeSH

Market value$9.82M

1.84%

Sole

0.00

Shared

0.00

None

113.45K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares114.90K

TypeSH

Market value$9.38M

1.76%

Sole

0.00

Shared

0.00

None

114.90K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares315.24K

TypeSH

Market value$9.07M

1.70%

Sole

0.00

Shared

0.00

None

315.24K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares84.19K

TypeSH

Market value$8.89M

1.67%

Sole

0.00

Shared

0.00

None

84.19K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares125.19K

TypeSH

Market value$7.66M

1.44%

Sole

0.00

Shared

0.00

None

125.19K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares92.78K

TypeSH

Market value$7.51M

1.41%

Sole

0.00

Shared

0.00

None

92.78K

APPLE INC

SOLE

COM

Shares33.20K

TypeSH

Market value$6.81M

1.28%

Sole

0.00

Shared

0.00

None

33.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.90K

TypeSH

Market value$6.02M

1.13%

Sole

0.00

Shared

0.00

None

10.90K

MICROSOFT CORP

SOLE

COM

Shares10.83K

TypeSH

Market value$5.39M

1.01%

Sole

0.00

Shared

0.00

None

10.83K

MARA HOLDINGS INC

SOLE

COM

Shares289.17K

TypeSH

Market value$4.53M

0.85%

Sole

0.00

Shared

0.00

None

289.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.82K

TypeSH

Market value$4.21M

0.79%

Sole

0.00

Shared

0.00

None

13.82K

ARCHER AVIATION INC

SOLE

COM CL A

Shares382.88K

TypeSH

Market value$4.15M

0.78%

Sole

0.00

Shared

0.00

None

382.88K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares125.15K

TypeSH

Market value$3.67M

0.69%

Sole

0.00

Shared

0.00

None

125.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	592.77K	SH	$56.77M 10.66%	592.77K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.02M	SH	$51.21M 9.61%	2.02M
SPDR S&P 500 ETF TRSOLE	TR UNIT	82.36K	SH	$50.88M 9.55%	82.36K
ISHARES INCSOLE	MSCI EURZONE ETF	793.54K	SH	$47.18M 8.86%	793.54K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	320.88K	SH	$23.52M 4.41%	320.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	122.91K	SH	$22.34M 4.19%	122.91K
PACER FDS TRSOLE	US CASH COWS 100	384K	SH	$21.16M 3.97%	384K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	244.24K	SH	$18.19M 3.42%	244.24K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	470.41K	SH	$16.73M 3.14%	470.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.27K	SH	$13.83M 2.60%	78.27K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	205.80K	SH	$12.29M 2.31%	205.80K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	370.11K	SH	$11.14M 2.09%	370.11K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	113.45K	SH	$9.82M 1.84%	113.45K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	114.90K	SH	$9.38M 1.76%	114.90K
SPDR SER TRSOLE	PORTFLI INTRMDIT	315.24K	SH	$9.07M 1.70%	315.24K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	84.19K	SH	$8.89M 1.67%	84.19K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	125.19K	SH	$7.66M 1.44%	125.19K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	92.78K	SH	$7.51M 1.41%	92.78K
APPLE INCSOLE	COM	33.20K	SH	$6.81M 1.28%	33.20K
INVESCO QQQ TRSOLE	UNIT SER 1	10.90K	SH	$6.02M 1.13%	10.90K
MICROSOFT CORPSOLE	COM	10.83K	SH	$5.39M 1.01%	10.83K
MARA HOLDINGS INCSOLE	COM	289.17K	SH	$4.53M 0.85%	289.17K
SPDR GOLD TRSOLE	GOLD SHS	13.82K	SH	$4.21M 0.79%	13.82K
ARCHER AVIATION INCSOLE	COM CL A	382.88K	SH	$4.15M 0.78%	382.88K
SPDR SER TRSOLE	PORTFOLIO SH TSR	125.15K	SH	$3.67M 0.69%	125.15K

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