MATAURO, LLC

Filed: 7/21/2026ACC: 0002052964-26-000003

📋 What this filing means

MATAURO, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $756.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$756.40M

Total AUM (reported)

11.56M

Total Shares

Allocation by class

TR UNIT$84.25M11.1%

7-10 YR TRSY BD$77.87M10.3%

UNIT$65.15M8.6%

MSCI EURZONE ETF$64.05M8.5%

COM$51.83M6.9%

COMM IDX FND$33.77M4.5%

PORTFOLIO EMG MK$33.55M4.4%

Portfolio Concentration

Top 3$212.25M28.1%

4–10$237.06M31.3%

11–25$153.40M20.3%

Rest$153.70M20.3%

Top 3 weight

28.1%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 11.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares823.37K

TypeSH

Market value$77.87M

10.29%

Sole

0.00

Shared

0.00

None

823.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.18K

TypeSH

Market value$70.33M

9.30%

Sole

0.00

Shared

0.00

None

94.18K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares921.61K

TypeSH

Market value$64.05M

8.47%

Sole

0.00

Shared

0.00

None

921.61K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares2.12M

TypeSH

Market value$63.96M

8.46%

Sole

0.00

Shared

0.00

None

2.12M

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares364.57K

TypeSH

Market value$33.77M

4.47%

Sole

0.00

Shared

0.00

None

364.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares647.95K

TypeSH

Market value$33.55M

4.44%

Sole

0.00

Shared

0.00

None

647.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares311.50K

TypeSH

Market value$30.51M

4.03%

Sole

0.00

Shared

0.00

None

311.50K

PACER FDS TR

SOLE

US CASH COWS 100

Shares433.82K

TypeSH

Market value$26.98M

3.57%

Sole

0.00

Shared

0.00

None

433.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares125.71K

TypeSH

Market value$26.75M

3.54%

Sole

0.00

Shared

0.00

None

125.71K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares313.48K

TypeSH

Market value$21.53M

2.85%

Sole

0.00

Shared

0.00

None

313.48K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares424.68K

TypeSH

Market value$19.26M

2.55%

Sole

0.00

Shared

0.00

None

424.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.50K

TypeSH

Market value$16.67M

2.20%

Sole

0.00

Shared

0.00

None

76.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares194.98K

TypeSH

Market value$16.20M

2.14%

Sole

0.00

Shared

0.00

None

194.98K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares374.02K

TypeSH

Market value$15.61M

2.06%

Sole

0.00

Shared

0.00

None

374.02K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares330.63K

TypeSH

Market value$13.30M

1.76%

Sole

0.00

Shared

0.00

None

330.63K

APPLE INC

SOLE

COM

Shares35.68K

TypeSH

Market value$10.32M

1.36%

Sole

0.00

Shared

0.00

None

35.68K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares363.27K

TypeSH

Market value$10.31M

1.36%

Sole

0.00

Shared

0.00

None

363.27K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares105.72K

TypeSH

Market value$9.16M

1.21%

Sole

0.00

Shared

0.00

None

105.72K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares77.90K

TypeSH

Market value$8.22M

1.09%

Sole

0.00

Shared

0.00

None

77.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares222.02K

TypeSH

Market value$6.85M

0.91%

Sole

0.00

Shared

0.00

None

222.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.09K

TypeSH

Market value$6.39M

0.84%

Sole

0.00

Shared

0.00

None

77.09K

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares21.16K

TypeSH

Market value$5.75M

0.76%

Sole

0.00

Shared

0.00

None

21.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.22K

TypeSH

Market value$5.31M

0.70%

Sole

0.00

Shared

0.00

None

7.22K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares12.33K

TypeSH

Market value$5.13M

0.68%

Sole

0.00

Shared

0.00

None

12.33K

NVIDIA CORPORATION

SOLE

COM

Shares24.58K

TypeSH

Market value$4.92M

0.65%

Sole

0.00

Shared

0.00

None

24.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	823.37K	SH	$77.87M 10.29%	823.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.18K	SH	$70.33M 9.30%	94.18K
ISHARES INCSOLE	MSCI EURZONE ETF	921.61K	SH	$64.05M 8.47%	921.61K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	2.12M	SH	$63.96M 8.46%	2.12M
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	364.57K	SH	$33.77M 4.47%	364.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	647.95K	SH	$33.55M 4.44%	647.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	311.50K	SH	$30.51M 4.03%	311.50K
PACER FDS TRSOLE	US CASH COWS 100	433.82K	SH	$26.98M 3.57%	433.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	125.71K	SH	$26.75M 3.54%	125.71K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	313.48K	SH	$21.53M 2.85%	313.48K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	424.68K	SH	$19.26M 2.55%	424.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.50K	SH	$16.67M 2.20%	76.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	194.98K	SH	$16.20M 2.14%	194.98K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	374.02K	SH	$15.61M 2.06%	374.02K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	330.63K	SH	$13.30M 1.76%	330.63K
APPLE INCSOLE	COM	35.68K	SH	$10.32M 1.36%	35.68K
SPDR SER TRSOLE	PORTFLI INTRMDIT	363.27K	SH	$10.31M 1.36%	363.27K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	105.72K	SH	$9.16M 1.21%	105.72K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	77.90K	SH	$8.22M 1.09%	77.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	222.02K	SH	$6.85M 0.91%	222.02K
ISHARES INCSOLE	CORE MSCI EMKT	77.09K	SH	$6.39M 0.84%	77.09K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	21.16K	SH	$5.75M 0.76%	21.16K
INVESCO QQQ TRSOLE	UNIT SER 1	7.22K	SH	$5.31M 0.70%	7.22K
UNITEDHEALTH GROUP INCSOLE	COM	12.33K	SH	$5.13M 0.68%	12.33K
NVIDIA CORPORATIONSOLE	COM	24.58K	SH	$4.92M 0.65%	24.58K

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