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MATAURO Portfolio holdings

AUM $756M
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
Cap. Flow
+$45.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.4%
Holding
172
New
27
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
NOW icon
ServiceNow
NOW
+$2.9M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M

Top Sells

Rank Stock Value
1
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$1.54M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 1.56%
3 Communication Services 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.9M 10.29%
823,365
+58,704
+8% +$5.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$70.3M 9.3%
94,180
+1,578
+2% +$1.14M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.85B
$64.1M 8.47%
921,610
+21,541
+2% +$1.45M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$64M 8.46%
2,119,854
+54,436
+3% +$1.86M
USCI icon
5
US Commodity Index
USCI
$359M
$33.8M 4.47%
364,568
+18,884
+5% +$1.84M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$33.6M 4.44%
647,952
+50,675
+8% +$2.59M
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$30.5M 4.03%
311,503
+19,291
+7% +$2M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$27M 3.57%
433,819
+30,983
+8% +$1.96M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.7M 3.54%
125,707
-4,365
-3% -$893K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$21.5M 2.85%
313,480
+28,730
+10% +$1.92M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3M 2.55%
424,681
+45,689
+12% +$2.07M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$16.7M 2.2%
76,502
+7,912
+12% +$1.65M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.2M 2.14%
194,984
+32,761
+20% +$2.74M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.6B
$15.6M 2.06%
374,021
+17,377
+5% +$693K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$13.3M 1.76%
330,630
-5,430
-2% -$254K
AAPL icon
16
Apple
AAPL
$4.52T
$10.3M 1.36%
35,677
-522
-1% -$149K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.3M 1.36%
363,267
-9,063
-2% -$258K
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$9.16M 1.21%
105,723
-16,200
-13% -$1.4M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.22M 1.09%
77,897
+2,552
+3% +$270K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6.85M 0.91%
222,022
-3,334
-1% -$103K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.39M 0.84%
77,088
+41,801
+118% +$3.33M
CRDO icon
22
Credo Technology Group
CRDO
$44.4B
$5.75M 0.76%
21,158
+187
+0.9% +$36.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$5.31M 0.7%
7,216
-1,204
-14% -$828K
UNH icon
24
UnitedHealth
UNH
$370B
$5.13M 0.68%
12,334
-135
-1% -$50K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$4.92M 0.65%
24,579
+3,063
+14% +$630K
1
2 3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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 Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

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.