We are live on ! Find out more
M

MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.48%
Holding
183
New
28
Increased
63
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$6.67M
2
NVO
Novo Nordisk
NVO
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$3.79M 0.57%
11,485
-638
-5% -$216K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.75M 0.57%
+43,073
New +$3.85M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.54M 0.53%
10,548
-245
-2% -$81.5K
ETH
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.53M 0.53%
125,977
+103,309
+456% +$3.37M
HOOD icon
30
Robinhood
HOOD
$84.4B
$3.41M 0.51%
30,146
-1,815
-6% -$236K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.38M 0.51%
115,502
-582
-0.5% -$17.1K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.3M 0.5%
96,994
+2,851
+3% +$110K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.3M 0.5%
80,366
+78
+0.1% +$3.09K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.15M 0.47%
63,217
+12,012
+23% +$600K
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$3.03M 0.46%
44,792
-2,785
-6% -$146K
JD icon
36
JD.com
JD
$44B
$2.99M 0.45%
104,307
-39,165
-27% -$1.22M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.88M 0.43%
17,150
-499
-3% -$83.2K
AMZN icon
38
Amazon
AMZN
$2.93T
$2.85M 0.43%
12,337
-1,446
-10% -$331K
ORCL icon
39
Oracle
ORCL
$418B
$2.62M 0.39%
13,427
+7,029
+110% +$1.67M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.62M 0.39%
55,883
+37,994
+212% +$1.79M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.61M 0.39%
56,037
+373
+0.7% +$16.9K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.19B
$2.54M 0.38%
80,100
+28,719
+56% +$908K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.49M 0.37%
24,268
+340
+1% +$34.5K
NU icon
44
Nu Holdings
NU
$70.2B
$2.46M 0.37%
147,078
+130,819
+805% +$2.1M
ACHR icon
45
Archer Aviation
ACHR
$3.97B
$2.41M 0.36%
320,347
-40,439
-11% -$381K
UUUU icon
46
Energy Fuels
UUUU
$3.18B
$2.23M 0.34%
153,658
-60,135
-28% -$1.02M
QXO
47
QXO Inc
QXO
$16.5B
$2.21M 0.33%
114,419
+14,333
+14% +$275K
ZGN icon
48
Zegna
ZGN
$4.09B
$2.1M 0.32%
+204,757
New +$2.09M
PLTR icon
49
Palantir
PLTR
$381B
$2.06M 0.31%
11,614
+88
+0.8% +$15.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.05M 0.31%
22,920
+336
+1% +$29.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MATAURO held 183 positions worth $664M, up 5.5% from $629M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MATAURO deployed $22.6M of net new capital in Q4 2025, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 171,622 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • MATAURO's largest Q4 2025 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 171,622 shares worth $5.27M.
  • MATAURO added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • MATAURO's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • MATAURO fully exited Marathon Digital Holdings in Q4 2025, selling an estimated $6.67M.
  • MATAURO's ten largest holdings make up 57% of its $664M portfolio in Q4 2025.
  • MATAURO opened 28 new positions and closed 33 in Q4 2025.
  • MATAURO's portfolio value rose 5.5% quarter-over-quarter to $664M.

Based on MATAURO's 13F filing for Q4 2025, filed 16 Jan 2026.