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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.04M 0.27%
22,522
-1,076
-5% -$94.7K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.04M 0.27%
37,059
+2,914
+9% +$153K
QXO
53
QXO Inc
QXO
$16B
$2.01M 0.27%
116,223
+13,324
+13% +$248K
NU icon
54
Nu Holdings
NU
$70.5B
$1.96M 0.26%
146,344
-760
-0.5% -$10.2K
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.62B
$1.86M 0.25%
48,199
+37,074
+333% +$1.61M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.64T
$1.77M 0.23%
4,948
+23
+0.5% +$8.28K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.73M 0.23%
9,214
-1,434
-13% -$259K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.7M 0.22%
+18,760
New +$1.67M
AAP icon
59
Advance Auto Parts
AAP
$3.62B
$1.6M 0.21%
+25,766
New +$1.46M
JPM icon
60
JPMorgan Chase
JPM
$961B
$1.57M 0.21%
4,784
+34
+0.7% +$10.6K
TEAM icon
61
Atlassian
TEAM
$28B
$1.56M 0.21%
20,032
-231
-1% -$18.9K
FSLY icon
62
Fastly Inc
FSLY
$3.93B
$1.49M 0.2%
+81,389
New +$1.77M
PLTR icon
63
Palantir
PLTR
$389B
$1.49M 0.2%
12,733
+1,012
+9% +$138K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.48M 0.2%
6,756
-183
-3% -$38.4K
VNOM icon
65
Viper Energy
VNOM
$8.23B
$1.46M 0.19%
34,447
-100
-0.3% -$4.62K
CRWV
66
CoreWeave
CRWV
$50.4B
$1.37M 0.18%
13,768
-63
-0.5% -$6.8K
HON icon
67
Honeywell
HON
$79.3B
$1.36M 0.18%
6,081
-3,436
-36% -$767K
BMNR
68
BitMine Immersion Technologies
BMNR
$11B
$1.36M 0.18%
101,902
+19,125
+23% +$370K
IBM icon
69
IBM
IBM
$221B
$1.35M 0.18%
4,787
-465
-9% -$117K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.18%
17,439
-3,603
-17% -$264K
HONA
71
Honeywell Aerospace
HONA
$69.9B
$1.34M 0.18%
+6,081
New +$1.34M
TSLA icon
72
Tesla
TSLA
$1.29T
$1.33M 0.18%
3,157
+24
+0.8% +$9.54K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.31M 0.17%
21,497
-758
-3% -$45.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.02T
$1.24M 0.16%
1,810
+23
+1% +$15.3K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.2M 0.16%
5,322
+528
+11% +$120K
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.