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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
GLD icon
26
SPDR Gold Trust
GLD
$137B
$4.89M 0.65%
13,287
-125
-0.9% -$51.8K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$4.43M 0.59%
170,767
+5,890
+4% +$187K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.62T
$4.36M 0.58%
12,343
-802
-6% -$287K
MSFT icon
29
Microsoft
MSFT
$3.62T
$4.3M 0.57%
11,532
+967
+9% +$391K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.03M 0.53%
46,631
-2,888
-6% -$248K
ORCL icon
31
Oracle
ORCL
$416B
$3.42M 0.45%
23,360
+2,583
+12% +$468K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.24M 0.43%
8,756
-582
-6% -$208K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.43%
5,739
+4,250
+285% +$2.6M
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.22M 0.43%
64,552
-3,236
-5% -$162K
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.09M 0.41%
205,649
+22,960
+13% +$448K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$2.92M 0.39%
76,411
+1,800
+2% +$77.3K
NOW icon
37
ServiceNow
NOW
$122B
$2.91M 0.38%
+29,291
New +$2.9M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.89M 0.38%
83,741
+1,431
+2% +$53.5K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.88M 0.38%
99,155
+6,384
+7% +$185K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.85M 0.38%
+53,083
New +$2.76M
HOOD icon
41
Robinhood
HOOD
$85.3B
$2.8M 0.37%
27,933
-1,524
-5% -$128K
SDCI icon
42
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$2.69M 0.36%
+101,572
New +$2.82M
MSTR icon
43
Strategy Inc
MSTR
$35.9B
$2.64M 0.35%
30,331
+6,216
+26% +$902K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.46M 0.33%
22,319
-353
-2% -$38.2K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.5B
$2.31M 0.31%
69,508
+122
+0.2% +$4.96K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.26M 0.3%
42,569
+14,909
+54% +$852K
PATH icon
47
UiPath
PATH
$7.24B
$2.22M 0.29%
203,897
-8,680
-4% -$92.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.2M 0.29%
22,778
-590
-3% -$56.7K
AMZN icon
49
Amazon
AMZN
$2.98T
$2.16M 0.29%
9,056
-1,197
-12% -$300K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.11M 0.28%
45,664
-3,750
-8% -$175K
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.