MATAURO, LLC

Filed: 4/22/2026ACC: 0002052964-26-000002

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $692.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$692.02M

Total AUM (reported)

11.33M

Total Shares

Allocation by class

TR UNIT$77.06M11.1%

UNIT$74.49M10.8%

7-10 YR TRSY BD$72.98M10.5%

MSCI EURZONE ETF$56.38M8.1%

COM$38.80M5.6%

COMM IDX FND$32.95M4.8%

S&P500 EQL ENR$31.99M4.6%

Portfolio Concentration

Top 3$206.40M29.8%

4–10$217.18M31.4%

11–25$142.26M20.6%

Rest$126.18M18.2%

Top 3 weight

29.8%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 11.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.07M

TypeSH

Market value$73.20M

10.58%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares764.66K

TypeSH

Market value$72.98M

10.55%

Sole

0.00

Shared

0.00

None

764.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares92.60K

TypeSH

Market value$60.22M

8.70%

Sole

0.00

Shared

0.00

None

92.60K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares900.07K

TypeSH

Market value$56.38M

8.15%

Sole

0.00

Shared

0.00

None

900.07K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares345.68K

TypeSH

Market value$32.95M

4.76%

Sole

0.00

Shared

0.00

None

345.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares292.21K

TypeSH

Market value$31.99M

4.62%

Sole

0.00

Shared

0.00

None

292.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares597.28K

TypeSH

Market value$28.02M

4.05%

Sole

0.00

Shared

0.00

None

597.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares402.84K

TypeSH

Market value$25.20M

3.64%

Sole

0.00

Shared

0.00

None

402.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares130.07K

TypeSH

Market value$24.96M

3.61%

Sole

0.00

Shared

0.00

None

130.07K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares284.75K

TypeSH

Market value$17.68M

2.55%

Sole

0.00

Shared

0.00

None

284.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares378.99K

TypeSH

Market value$17.39M

2.51%

Sole

0.00

Shared

0.00

None

378.99K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares336.06K

TypeSH

Market value$16.04M

2.32%

Sole

0.00

Shared

0.00

None

336.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.59K

TypeSH

Market value$13.46M

1.94%

Sole

0.00

Shared

0.00

None

68.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares162.22K

TypeSH

Market value$13.30M

1.92%

Sole

0.00

Shared

0.00

None

162.22K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares356.64K

TypeSH

Market value$13.11M

1.89%

Sole

0.00

Shared

0.00

None

356.64K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares372.33K

TypeSH

Market value$10.67M

1.54%

Sole

0.00

Shared

0.00

None

372.33K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares121.92K

TypeSH

Market value$10.44M

1.51%

Sole

0.00

Shared

0.00

None

121.92K

APPLE INC

SOLE

COM

Shares36.20K

TypeSH

Market value$9.19M

1.33%

Sole

0.00

Shared

0.00

None

36.20K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares75.34K

TypeSH

Market value$7.95M

1.15%

Sole

0.00

Shared

0.00

None

75.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares225.36K

TypeSH

Market value$6.94M

1.00%

Sole

0.00

Shared

0.00

None

225.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.41K

TypeSH

Market value$5.77M

0.83%

Sole

0.00

Shared

0.00

None

13.41K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares164.88K

TypeSH

Market value$4.94M

0.71%

Sole

0.00

Shared

0.00

None

164.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.42K

TypeSH

Market value$4.86M

0.70%

Sole

0.00

Shared

0.00

None

8.42K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares49.52K

TypeSH

Market value$4.29M

0.62%

Sole

0.00

Shared

0.00

None

49.52K

MICROSOFT CORP

SOLE

COM

Shares10.56K

TypeSH

Market value$3.91M

0.57%

Sole

0.00

Shared

0.00

None

10.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.07M	SH	$73.20M 10.58%	2.07M
ISHARES TRSOLE	7-10 YR TRSY BD	764.66K	SH	$72.98M 10.55%	764.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	92.60K	SH	$60.22M 8.70%	92.60K
ISHARES INCSOLE	MSCI EURZONE ETF	900.07K	SH	$56.38M 8.15%	900.07K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	345.68K	SH	$32.95M 4.76%	345.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	292.21K	SH	$31.99M 4.62%	292.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	597.28K	SH	$28.02M 4.05%	597.28K
PACER FDS TRSOLE	US CASH COWS 100	402.84K	SH	$25.20M 3.64%	402.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	130.07K	SH	$24.96M 3.61%	130.07K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	284.75K	SH	$17.68M 2.55%	284.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	378.99K	SH	$17.39M 2.51%	378.99K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	336.06K	SH	$16.04M 2.32%	336.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.59K	SH	$13.46M 1.94%	68.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	162.22K	SH	$13.30M 1.92%	162.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	356.64K	SH	$13.11M 1.89%	356.64K
SPDR SER TRSOLE	PORTFLI INTRMDIT	372.33K	SH	$10.67M 1.54%	372.33K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	121.92K	SH	$10.44M 1.51%	121.92K
APPLE INCSOLE	COM	36.20K	SH	$9.19M 1.33%	36.20K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	75.34K	SH	$7.95M 1.15%	75.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	225.36K	SH	$6.94M 1.00%	225.36K
SPDR GOLD TRSOLE	GOLD SHS	13.41K	SH	$5.77M 0.83%	13.41K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	164.88K	SH	$4.94M 0.71%	164.88K
INVESCO QQQ TRSOLE	UNIT SER 1	8.42K	SH	$4.86M 0.70%	8.42K
ISHARES TRSOLE	20 YR TR BD ETF	49.52K	SH	$4.29M 0.62%	49.52K
MICROSOFT CORPSOLE	COM	10.56K	SH	$3.91M 0.57%	10.56K

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