MATAURO, LLC

Filed: 10/10/2025ACC: 0002052964-25-000006

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $629.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$629.36M

Total AUM (reported)

10.67M

Total Shares

Allocation by class

TR UNIT$71.69M11.4%

UNIT$62.25M9.9%

7-10 YR TRSY BD$58.97M9.4%

COM$57.49M9.1%

MSCI EURZONE ETF$52.57M8.4%

COMM IDX FND$25.91M4.1%

S&P500 EQL WGT$23.30M3.7%

Portfolio Concentration

Top 3$177.02M28.1%

4–10$173.83M27.6%

11–25$135.12M21.5%

Rest$143.39M22.8%

Top 3 weight

28.1%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 10.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.06M

TypeSH

Market value$61.15M

9.72%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares611.36K

TypeSH

Market value$58.97M

9.37%

Sole

0.00

Shared

0.00

None

611.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares85.42K

TypeSH

Market value$56.91M

9.04%

Sole

0.00

Shared

0.00

None

85.42K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares848.73K

TypeSH

Market value$52.57M

8.35%

Sole

0.00

Shared

0.00

None

848.73K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares332.65K

TypeSH

Market value$25.91M

4.12%

Sole

0.00

Shared

0.00

None

332.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares122.85K

TypeSH

Market value$23.30M

3.70%

Sole

0.00

Shared

0.00

None

122.85K

PACER FDS TR

SOLE

US CASH COWS 100

Shares365.60K

TypeSH

Market value$21.01M

3.34%

Sole

0.00

Shared

0.00

None

365.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares252.32K

TypeSH

Market value$20.09M

3.19%

Sole

0.00

Shared

0.00

None

252.32K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares251.94K

TypeSH

Market value$15.65M

2.49%

Sole

0.00

Shared

0.00

None

251.94K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares404.94K

TypeSH

Market value$15.29M

2.43%

Sole

0.00

Shared

0.00

None

404.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.87K

TypeSH

Market value$14.52M

2.31%

Sole

0.00

Shared

0.00

None

77.87K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares388.54K

TypeSH

Market value$14.26M

2.27%

Sole

0.00

Shared

0.00

None

388.54K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares162.91K

TypeSH

Market value$14.21M

2.26%

Sole

0.00

Shared

0.00

None

162.91K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares149.70K

TypeSH

Market value$11.73M

1.86%

Sole

0.00

Shared

0.00

None

149.70K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares121.33K

TypeSH

Market value$10.54M

1.67%

Sole

0.00

Shared

0.00

None

121.33K

APPLE INC

SOLE

COM

Shares37.27K

TypeSH

Market value$9.49M

1.51%

Sole

0.00

Shared

0.00

None

37.27K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares328.20K

TypeSH

Market value$9.49M

1.51%

Sole

0.00

Shared

0.00

None

328.20K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares139.65K

TypeSH

Market value$9.08M

1.44%

Sole

0.00

Shared

0.00

None

139.65K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares81.37K

TypeSH

Market value$8.60M

1.37%

Sole

0.00

Shared

0.00

None

81.37K

MARA HOLDINGS INC

SOLE

COM

Shares365.20K

TypeSH

Market value$6.67M

1.06%

Sole

0.00

Shared

0.00

None

365.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.01K

TypeSH

Market value$6.61M

1.05%

Sole

0.00

Shared

0.00

None

11.01K

MICROSOFT CORP

SOLE

COM

Shares10.69K

TypeSH

Market value$5.54M

0.88%

Sole

0.00

Shared

0.00

None

10.69K

JD.COM INC

SOLE

SPON ADS CL A

Shares143.47K

TypeSH

Market value$5.02M

0.80%

Sole

0.00

Shared

0.00

None

143.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.51K

TypeSH

Market value$4.80M

0.76%

Sole

0.00

Shared

0.00

None

13.51K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares31.96K

TypeSH

Market value$4.58M

0.73%

Sole

0.00

Shared

0.00

None

31.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.06M	SH	$61.15M 9.72%	2.06M
ISHARES TRSOLE	7-10 YR TRSY BD	611.36K	SH	$58.97M 9.37%	611.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	85.42K	SH	$56.91M 9.04%	85.42K
ISHARES INCSOLE	MSCI EURZONE ETF	848.73K	SH	$52.57M 8.35%	848.73K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	332.65K	SH	$25.91M 4.12%	332.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	122.85K	SH	$23.30M 3.70%	122.85K
PACER FDS TRSOLE	US CASH COWS 100	365.60K	SH	$21.01M 3.34%	365.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	252.32K	SH	$20.09M 3.19%	252.32K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	251.94K	SH	$15.65M 2.49%	251.94K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	404.94K	SH	$15.29M 2.43%	404.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.87K	SH	$14.52M 2.31%	77.87K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	388.54K	SH	$14.26M 2.27%	388.54K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	162.91K	SH	$14.21M 2.26%	162.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	149.70K	SH	$11.73M 1.86%	149.70K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	121.33K	SH	$10.54M 1.67%	121.33K
APPLE INCSOLE	COM	37.27K	SH	$9.49M 1.51%	37.27K
SPDR SER TRSOLE	PORTFLI INTRMDIT	328.20K	SH	$9.49M 1.51%	328.20K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	139.65K	SH	$9.08M 1.44%	139.65K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	81.37K	SH	$8.60M 1.37%	81.37K
MARA HOLDINGS INCSOLE	COM	365.20K	SH	$6.67M 1.06%	365.20K
INVESCO QQQ TRSOLE	UNIT SER 1	11.01K	SH	$6.61M 1.05%	11.01K
MICROSOFT CORPSOLE	COM	10.69K	SH	$5.54M 0.88%	10.69K
JD.COM INCSOLE	SPON ADS CL A	143.47K	SH	$5.02M 0.80%	143.47K
SPDR GOLD TRSOLE	GOLD SHS	13.51K	SH	$4.80M 0.76%	13.51K
ROBINHOOD MKTS INCSOLE	COM CL A	31.96K	SH	$4.58M 0.73%	31.96K

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