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MATAURO Portfolio holdings
AUM
$756M
Turnover
23.84%
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.4M
(+9.3%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
Cap. Flow %
6.06%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
172
New
27
Increased
68
Reduced
55
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 3 |
ServiceNow
NOW
|
+$2.9M |
| 4 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$2.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renatus Tactical Acquisition Corp I
RTAC
|
+$1.54M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$828K |
| 5 |
Honeywell
HON
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Technology | 6.23% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $77.9M | 10.29% |
823,365
+58,704
| +8% | +$5.56M |
2024 Q4
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $70.3M | 9.3% |
94,180
+1,578
| +2% | +$1.14M |
2024 Q4
6 quarters
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.21B
| $64.1M | 8.47% |
921,610
+21,541
| +2% | +$1.45M |
2025 Q1
5 quarters
|
|
4
Sprott Physical Gold
PHYS
$14.1B
| $64M | 8.46% |
2,119,854
+54,436
| +3% | +$1.86M |
2024 Q4
6 quarters
|
|
5
US Commodity Index
USCI
$408M
| $33.8M | 4.47% |
364,568
+18,884
| +5% | +$1.84M |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $33.6M | 4.44% |
647,952
+50,675
| +8% | +$2.59M |
2024 Q4
6 quarters
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$652M
| $30.5M | 4.03% |
311,503
+19,291
| +7% | +$2M |
2024 Q4
6 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $27M | 3.57% |
433,819
+30,983
| +8% | +$1.96M |
2024 Q4
6 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $26.7M | 3.54% |
125,707
-4,365
| -3% | -$893K |
2024 Q4
6 quarters
|
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $21.5M | 2.85% |
313,480
+28,730
| +10% | +$1.92M |
2025 Q1
5 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $19.3M | 2.55% |
424,681
+45,689
| +12% | +$2.07M |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$194B
| $16.7M | 2.2% |
76,502
+7,912
| +12% | +$1.65M |
2024 Q4
6 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $16.2M | 2.14% |
194,984
+32,761
| +20% | +$2.74M |
2024 Q4
6 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $15.6M | 2.06% |
374,021
+17,377
| +5% | +$693K |
2024 Q4
6 quarters
|
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $13.3M | 1.76% |
330,630
-5,430
| -2% | -$254K |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$4.85T
| $10.3M | 1.36% |
35,677
-522
| -1% | -$149K |
2024 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.1B
| $10.3M | 1.36% |
363,267
-9,063
| -2% | -$258K |
2024 Q4
6 quarters
|
|
|
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$638M
| $9.16M | 1.21% |
105,723
-16,200
| -13% | -$1.4M |
2024 Q4
6 quarters
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $8.22M | 1.09% |
77,897
+2,552
| +3% | +$270K |
2024 Q4
6 quarters
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $6.85M | 0.91% |
222,022
-3,334
| -1% | -$103K |
2025 Q4
2 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.39M | 0.84% |
77,088
+41,801
| +118% | +$3.33M |
2024 Q4
6 quarters
|
|
22
Credo Technology Group
CRDO
$28.3B
| $5.75M | 0.76% |
21,158
+187
| +0.9% | +$36.9K |
2026 Q1
1 quarter
|
|
|
23
Invesco QQQ Trust
QQQ
$463B
| $5.31M | 0.7% |
7,216
-1,204
| -14% | -$828K |
2024 Q4
6 quarters
|
|
24
UnitedHealth
UNH
$362B
| $5.13M | 0.68% |
12,334
-135
| -1% | -$50K |
2024 Q4
6 quarters
|
|
25
NVIDIA
NVDA
$4.99T
| $4.92M | 0.65% |
24,579
+3,063
| +14% | +$630K |
2024 Q4
6 quarters
|
|
Similar funds
MATAURO's Q2 2026 Portfolio in Review
As of Q2 2026, MATAURO held 172 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MATAURO deployed $45.8M of net new capital in Q2 2026, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 29,291 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $1.4M trimmed.
- MATAURO's largest Q2 2026 buy was ServiceNow: 29,291 shares worth $2.91M.
- MATAURO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $5.56M increase.
- MATAURO's biggest Q2 2026 reduction was iShares Interest Rate Hedged High Yield Bond ETF, cutting an estimated $1.4M.
- MATAURO fully exited Renatus Tactical Acquisition Corp I in Q2 2026, selling an estimated $1.54M.
- MATAURO's ten largest holdings make up 59% of its $756M portfolio in Q2 2026.
- MATAURO opened 27 new positions and closed 14 in Q2 2026.
- MATAURO's portfolio value rose 9.3% quarter-over-quarter to $756M.
Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.