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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
CRM icon
51
Salesforce
CRM
$157B
$2.05M 0.31%
+7,735
New +$1.92M
AMD icon
52
Advanced Micro Devices
AMD
$796B
$2.04M 0.31%
9,517
-9,941
-51% -$2.23M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.03M 0.31%
24,607
+429
+2% +$35.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.31%
30,717
-304
-1% -$19.9K
PATH icon
55
UiPath
PATH
$7.19B
$1.97M 0.3%
+119,965
New +$1.87M
SLV icon
56
iShares Silver Trust
SLV
$29.9B
$1.88M 0.28%
29,246
-6,032
-17% -$302K
HON icon
57
Honeywell
HON
$78.8B
$1.83M 0.28%
+9,389
New +$1.84M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.79M 0.27%
9,022
-483
-5% -$94.9K
AEO icon
59
American Eagle Outfitters
AEO
$3.01B
$1.79M 0.27%
67,774
-1,641
-2% -$32.4K
GEO icon
60
The GEO Group
GEO
$4.11B
$1.74M 0.26%
+107,799
New +$1.8M
ETHV
61
VanEck Ethereum ETF
ETHV
$95.4M
$1.62M 0.24%
37,221
-14,179
-28% -$718K
RTAC
62
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.59M 0.24%
+149,399
New +$1.63M
JPM icon
63
JPMorgan Chase
JPM
$957B
$1.58M 0.24%
4,891
+67
+1% +$20.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.42T
$1.54M 0.23%
4,905
-19
-0.4% -$5.43K
FTNT icon
65
Fortinet
FTNT
$122B
$1.5M 0.23%
18,833
-1,229
-6% -$102K
TSLA icon
66
Tesla
TSLA
$1.27T
$1.43M 0.22%
3,188
-41
-1% -$18.2K
CPER icon
67
United States Copper Index Fund
CPER
$785M
$1.43M 0.22%
40,956
-4,741
-10% -$152K
IBM icon
68
IBM
IBM
$223B
$1.41M 0.21%
4,770
+110
+2% +$32.9K
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$660M
$1.39M 0.21%
+47,890
New +$1.29M
OSCR icon
70
Oscar Health
OSCR
$9.21B
$1.34M 0.2%
93,304
-18,259
-16% -$316K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.19%
22,540
-361
-2% -$20.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$1.23M 0.18%
4,980
-119
-2% -$29.3K
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$1.22M 0.18%
28,717
-361
-1% -$14.8K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.22M 0.18%
17,797
-1,180
-6% -$92.5K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.18%
1,810
+723
+67% +$483K
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.