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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
+$24.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
61.21%
Holding
167
New
17
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$3.77M 0.54%
13,145
-790
-6% -$248K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$3.75M 0.54%
21,516
-138
-0.6% -$25.3K
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.63M 0.52%
182,689
+56,712
+45% +$1.28M
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.38M 0.49%
67,788
+4,571
+7% +$228K
UNH icon
30
UnitedHealth
UNH
$389B
$3.37M 0.49%
12,469
+984
+9% +$293K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.33M 0.48%
74,611
-5,755
-7% -$267K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.16M 0.46%
82,310
+2,210
+3% +$80.8K
ORCL icon
33
Oracle
ORCL
$346B
$3.06M 0.44%
20,777
+7,350
+55% +$1.19M
MSTR icon
34
Strategy Inc
MSTR
$35.1B
$3.01M 0.43%
+24,115
New +$3.45M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$3M 0.43%
9,338
-1,210
-11% -$406K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.71M 0.39%
92,771
-22,731
-20% -$665K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.4B
$2.67M 0.39%
69,386
-139,207
-67% -$6.03M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.46M 0.36%
35,287
+18,793
+114% +$1.36M
PATH icon
39
UiPath
PATH
$6.32B
$2.36M 0.34%
212,577
+92,612
+77% +$1.18M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.32M 0.34%
22,672
-1,596
-7% -$167K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.25M 0.33%
+49,414
New +$2.28M
HON icon
42
Honeywell
HON
$78.3B
$2.15M 0.31%
9,517
+128
+1% +$29.2K
AMZN icon
43
Amazon
AMZN
$2.48T
$2.14M 0.31%
10,253
-2,084
-17% -$459K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.12M 0.31%
23,368
+448
+2% +$41.8K
NU icon
45
Nu Holdings
NU
$70.9B
$2.11M 0.31%
147,104
+26
+0% +$421
HOOD icon
46
Robinhood
HOOD
$83.3B
$2.04M 0.3%
29,457
-689
-2% -$60.5K
QXO
47
QXO Inc
QXO
$14.8B
$2M 0.29%
102,899
-11,520
-10% -$264K
CRDO icon
48
Credo Technology Group
CRDO
$35.9B
$1.97M 0.28%
+20,971
New +$2.55M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.27%
23,598
-1,009
-4% -$83.3K
PLTR icon
50
Palantir
PLTR
$296B
$1.71M 0.25%
11,721
+107
+0.9% +$16.4K
1
2
3 4 5

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MWA
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RFM
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

MATAURO's Q1 2026 Portfolio in Review

As of Q1 2026, MATAURO held 167 positions worth $692M, up 4.2% from $664M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MATAURO deployed $24.6M of net new capital in Q1 2026, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 24,115 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.03M trimmed.

  • MATAURO's largest Q1 2026 buy was Strategy Inc: 24,115 shares worth $3.01M.
  • MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $26.4M increase.
  • MATAURO's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $6.03M.
  • MATAURO fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $3.03M.
  • MATAURO's ten largest holdings make up 61% of its $692M portfolio in Q1 2026.
  • MATAURO opened 17 new positions and closed 22 in Q1 2026.
  • MATAURO's portfolio value rose 4.2% quarter-over-quarter to $692M.

Based on MATAURO's 13F filing for Q1 2026, filed 22 Apr 2026.