MATAURO, LLC

Filed: 1/16/2026ACC: 0002052964-26-000001

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $664.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$664.25M

Total AUM (reported)

11.39M

Total Shares

Allocation by class

TR UNIT$78.95M11.9%

UNIT$69.26M10.4%

7-10 YR TRSY BD$66.53M10.0%

MSCI EURZONE ETF$55.56M8.4%

COM$50.76M7.6%

S&P500 EQL WGT$26.88M4.0%

COMM IDX FND$26.23M3.9%

Portfolio Concentration

Top 3$194.44M29.3%

4–10$187.39M28.2%

11–25$135.74M20.4%

Rest$146.68M22.1%

Top 3 weight

29.3%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 11.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.06M

TypeSH

Market value$68.04M

10.24%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares691.82K

TypeSH

Market value$66.53M

10.02%

Sole

0.00

Shared

0.00

None

691.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares87.80K

TypeSH

Market value$59.87M

9.01%

Sole

0.00

Shared

0.00

None

87.80K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares866.76K

TypeSH

Market value$55.56M

8.36%

Sole

0.00

Shared

0.00

None

866.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares140.33K

TypeSH

Market value$26.88M

4.05%

Sole

0.00

Shared

0.00

None

140.33K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares337.98K

TypeSH

Market value$26.23M

3.95%

Sole

0.00

Shared

0.00

None

337.98K

PACER FDS TR

SOLE

US CASH COWS 100

Shares373.25K

TypeSH

Market value$22.46M

3.38%

Sole

0.00

Shared

0.00

None

373.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares268.56K

TypeSH

Market value$21.37M

3.22%

Sole

0.00

Shared

0.00

None

268.56K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares399.07K

TypeSH

Market value$18.28M

2.75%

Sole

0.00

Shared

0.00

None

399.07K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares258.01K

TypeSH

Market value$16.61M

2.50%

Sole

0.00

Shared

0.00

None

258.01K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares412.03K

TypeSH

Market value$15.67M

2.36%

Sole

0.00

Shared

0.00

None

412.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.45K

TypeSH

Market value$15.56M

2.34%

Sole

0.00

Shared

0.00

None

81.45K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares351.21K

TypeSH

Market value$14.99M

2.26%

Sole

0.00

Shared

0.00

None

351.21K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares145.31K

TypeSH

Market value$11.29M

1.70%

Sole

0.00

Shared

0.00

None

145.31K

APPLE INC

SOLE

COM

Shares38.17K

TypeSH

Market value$10.38M

1.56%

Sole

0.00

Shared

0.00

None

38.17K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares208.59K

TypeSH

Market value$10.36M

1.56%

Sole

0.00

Shared

0.00

None

208.59K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares111.39K

TypeSH

Market value$9.60M

1.45%

Sole

0.00

Shared

0.00

None

111.39K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares330.01K

TypeSH

Market value$9.52M

1.43%

Sole

0.00

Shared

0.00

None

330.01K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares78.31K

TypeSH

Market value$8.27M

1.25%

Sole

0.00

Shared

0.00

None

78.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.97K

TypeSH

Market value$6.12M

0.92%

Sole

0.00

Shared

0.00

None

9.97K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.11K

TypeSH

Market value$5.59M

0.84%

Sole

0.00

Shared

0.00

None

14.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares171.62K

TypeSH

Market value$5.27M

0.79%

Sole

0.00

Shared

0.00

None

171.62K

MICROSOFT CORP

SOLE

COM

Shares9.73K

TypeSH

Market value$4.71M

0.71%

Sole

0.00

Shared

0.00

None

9.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.94K

TypeSH

Market value$4.37M

0.66%

Sole

0.00

Shared

0.00

None

13.94K

NVIDIA CORPORATION

SOLE

COM

Shares21.65K

TypeSH

Market value$4.04M

0.61%

Sole

0.00

Shared

0.00

None

21.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.06M	SH	$68.04M 10.24%	2.06M
ISHARES TRSOLE	7-10 YR TRSY BD	691.82K	SH	$66.53M 10.02%	691.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	87.80K	SH	$59.87M 9.01%	87.80K
ISHARES INCSOLE	MSCI EURZONE ETF	866.76K	SH	$55.56M 8.36%	866.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	140.33K	SH	$26.88M 4.05%	140.33K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	337.98K	SH	$26.23M 3.95%	337.98K
PACER FDS TRSOLE	US CASH COWS 100	373.25K	SH	$22.46M 3.38%	373.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	268.56K	SH	$21.37M 3.22%	268.56K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	399.07K	SH	$18.28M 2.75%	399.07K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	258.01K	SH	$16.61M 2.50%	258.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	412.03K	SH	$15.67M 2.36%	412.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.45K	SH	$15.56M 2.34%	81.45K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	351.21K	SH	$14.99M 2.26%	351.21K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	145.31K	SH	$11.29M 1.70%	145.31K
APPLE INCSOLE	COM	38.17K	SH	$10.38M 1.56%	38.17K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	208.59K	SH	$10.36M 1.56%	208.59K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	111.39K	SH	$9.60M 1.45%	111.39K
SPDR SER TRSOLE	PORTFLI INTRMDIT	330.01K	SH	$9.52M 1.43%	330.01K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	78.31K	SH	$8.27M 1.25%	78.31K
INVESCO QQQ TRSOLE	UNIT SER 1	9.97K	SH	$6.12M 0.92%	9.97K
SPDR GOLD TRSOLE	GOLD SHS	14.11K	SH	$5.59M 0.84%	14.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	171.62K	SH	$5.27M 0.79%	171.62K
MICROSOFT CORPSOLE	COM	9.73K	SH	$4.71M 0.71%	9.73K
ALPHABET INCSOLE	CAP STK CL C	13.94K	SH	$4.37M 0.66%	13.94K
NVIDIA CORPORATIONSOLE	COM	21.65K	SH	$4.04M 0.61%	21.65K

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