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MATAURO Portfolio holdings
AUM
$814M
Turnover
26.98%
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$57.9M
(+7.6%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
189
New
31
Increased
85
Reduced
46
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.86M |
| 3 |
McDonald's
MCD
|
+$6.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$77.2B
| $6.14M | 0.75% |
54,581
+26,648
| +95% | +$2.83M |
2024 Q4
7 quarters
|
|
27
NVIDIA
NVDA
$4.99T
| $6.06M | 0.74% |
26,513
+1,934
| +8% | +$415K |
2024 Q4
7 quarters
|
|
|
28
McDonald's
MCD
$186B
| $5.6M | 0.69% |
+24,262
| New | +$6.39M |
2026 Q3
0 quarters
|
|
29
SPDR Gold Trust
GLD
$131B
| $5.25M | 0.64% |
13,773
+486
| +4% | +$190K |
2024 Q4
7 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.42T
| $5.21M | 0.64% |
15,279
+2,936
| +24% | +$1.01M |
2024 Q4
7 quarters
|
|
31
Strategy Inc
MSTR
$57.4B
| $4.73M | 0.58% |
30,909
+578
| +2% | +$66.9K |
2026 Q1
2 quarters
|
|
32
Oracle
ORCL
$383B
| $4.16M | 0.51% |
30,278
+6,918
| +30% | +$976K |
2025 Q3
4 quarters
|
|
33
UnitedHealth
UNH
$363B
| $4.15M | 0.51% |
11,306
-1,028
| -8% | -$414K |
2024 Q4
7 quarters
|
|
34
Amazon
AMZN
$2.71T
| $4.05M | 0.5% |
16,249
+7,193
| +79% | +$1.83M |
2024 Q4
7 quarters
|
|
35
Credo Technology Group
CRDO
$28.4B
| $3.97M | 0.49% |
20,389
-769
| -4% | -$166K |
2026 Q1
2 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.62T
| $3.86M | 0.47% |
5,321
-418
| -7% | -$261K |
2025 Q1
6 quarters
|
|
37
ServiceNow
NOW
$113B
| $3.76M | 0.46% |
28,022
-1,269
| -4% | -$156K |
2026 Q2
1 quarter
|
|
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $3.73M | 0.46% |
130,088
+30,933
| +31% | +$893K |
2024 Q4
7 quarters
|
|
39
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$809M
| $3.4M | 0.42% |
108,923
+7,351
| +7% | +$218K |
2026 Q2
1 quarter
|
|
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $3.31M | 0.41% |
66,426
+1,874
| +3% | +$93.6K |
2025 Q3
4 quarters
|
|
41
Atlassian
TEAM
$48.4B
| $3.19M | 0.39% |
17,787
-2,245
| -11% | -$324K |
2026 Q1
2 quarters
|
|
42
iShares Bitcoin Trust
IBIT
$63.4B
| $3.14M | 0.39% |
66,277
-3,231
| -5% | -$130K |
2024 Q4
7 quarters
|
|
43
VanEck Merk Gold Trust
OUNZ
$2.53B
| $3.08M | 0.38% |
77,080
+28,881
| +60% | +$1.18M |
2026 Q1
2 quarters
|
|
44
ASML
ASML
$598B
| $3M | 0.37% |
+1,658
| New | +$2.87M |
2026 Q3
0 quarters
|
|
45
Bloom Energy
BE
$63.2B
| $2.95M | 0.36% |
+10,666
| New | +$2.52M |
2026 Q3
0 quarters
|
|
46
abrdn Physical Gold Shares ETF
SGOL
$6.55B
| $2.94M | 0.36% |
74,260
-2,151
| -3% | -$87.3K |
2024 Q4
7 quarters
|
|
47
iShares MSCI Brazil ETF
EWZ
$9.46B
| $2.66M | 0.33% |
71,485
-12,256
| -15% | -$442K |
2025 Q3
4 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $2.52M | 0.31% |
28,056
+17,618
| +169% | +$1.58M |
2026 Q2
1 quarter
|
|
49
UiPath
PATH
$6.84B
| $2.49M | 0.31% |
194,159
-9,738
| -5% | -$135K |
2025 Q4
3 quarters
|
|
50
iShares Core S&P US Value ETF
IUSV
$28.3B
| $2.49M | 0.31% |
22,596
+277
| +1% | +$31.3K |
2024 Q4
7 quarters
|
|
Similar funds
BPIM
TLP
MATAURO's Q3 2026 Portfolio in Review
As of Q3 2026, MATAURO held 189 positions worth $814M, up 7.6% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MATAURO deployed $38.7M of net new capital in Q3 2026, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 24,262 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $12.3M trimmed.
- MATAURO's largest Q3 2026 buy was McDonald's: 24,262 shares worth $5.6M.
- MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, an estimated $19.1M increase.
- MATAURO's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $12.3M.
- MATAURO fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $15.6M.
- MATAURO's ten largest holdings make up 58% of its $814M portfolio in Q3 2026.
- MATAURO opened 31 new positions and closed 20 in Q3 2026.
- MATAURO's portfolio value rose 7.6% quarter-over-quarter to $814M.
Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.