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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.69M 0.24%
27,660
+1,629
+6% +$87.4K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.65M 0.24%
34,145
-21,892
-39% -$1.07M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31B
$1.65M 0.24%
10,648
-6,502
-38% -$1.07M
BMNR
54
BitMine Immersion Technologies
BMNR
$10.6B
$1.64M 0.24%
+82,777
New +$1.95M
VNOM icon
55
Viper Energy
VNOM
$8.21B
$1.62M 0.23%
+34,547
New +$1.48M
RTAC
56
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.54M 0.22%
149,399
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.21%
21,042
-9,675
-31% -$671K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.2%
4,925
+20
+0.4% +$6.28K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.4M 0.2%
4,750
-141
-3% -$42.8K
TEAM icon
60
Atlassian
TEAM
$25.4B
$1.38M 0.2%
+20,263
New +$2M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.33M 0.19%
6,939
-2,083
-23% -$418K
CPER icon
62
United States Copper Index Fund
CPER
$742M
$1.32M 0.19%
38,361
-2,595
-6% -$92.7K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.29M 0.19%
27,934
-783
-3% -$37.6K
IBM icon
64
IBM
IBM
$214B
$1.27M 0.18%
5,252
+482
+10% +$130K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.26M 0.18%
22,255
-285
-1% -$16.5K
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$610M
$1.2M 0.17%
44,405
-3,485
-7% -$108K
TSLA icon
67
Tesla
TSLA
$1.21T
$1.16M 0.17%
3,133
-55
-2% -$22.7K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$1.11M 0.16%
4,535
-224
-5% -$52.2K
WTV icon
69
WisdomTree US Value Fund
WTV
$3.26B
$1.09M 0.16%
11,517
-27
-0.2% -$2.62K
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.09M 0.16%
100,553
-1,000
-1% -$11.3K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.08M 0.16%
4,794
+111
+2% +$25.4K
CRWV
72
CoreWeave
CRWV
$36.7B
$1.07M 0.15%
13,831
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$1.07M 0.15%
1,787
+214
+14% +$134K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$924K 0.13%
4,226
-182
-4% -$42.7K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$852K 0.12%
1,489
-321
-18% -$206K
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
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
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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.