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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 Miscellaneous 87.48%
2 Technology 6.23%
3 Financials 1.56%
4 Communication Services 1.3%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.19M 0.16%
30,156
+2,222
+8% +$98.9K
CPER icon
77
United States Copper Index Fund
CPER
$752M
$1.17M 0.15%
31,020
-7,341
-19% -$277K
JNJ icon
78
Johnson & Johnson
JNJ
$651B
$1.17M 0.15%
4,605
+70
+2% +$16.3K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.51B
$1.17M 0.15%
11,470
-47
-0.4% -$4.7K
QURE icon
80
uniQure
QURE
$3.05B
$1.16M 0.15%
25,084
-1,034
-4% -$27.1K
SMH icon
81
VanEck Semiconductor ETF
SMH
$70.9B
$1.15M 0.15%
1,753
+28
+2% +$15.3K
EQT icon
82
EQT Corp
EQT
$31.3B
$1.1M 0.15%
+20,717
New +$1.16M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$843B
$1.04M 0.14%
1,395
+191
+16% +$139K
AEXA
84
American Exceptionalism Acquisition Corp
AEXA
$550M
$981K 0.13%
82,974
-17,579
-17% -$198K
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.14B
$959K 0.13%
15,312
-773
-5% -$47.7K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$917K 0.12%
+10,438
New +$891K
CL icon
87
Colgate-Palmolive
CL
$69.7B
$876K 0.12%
9,552
+117
+1% +$10.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$233B
$860K 0.11%
12,067
-301
-2% -$21K
PRK icon
89
Park National Corp
PRK
$3.31B
$828K 0.11%
4,523
+28
+0.6% +$4.84K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.4B
$798K 0.11%
13,549
– –
OSCR icon
91
Oscar Health
OSCR
$9.92B
$708K 0.09%
24,830
-30,789
-55% -$663K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.22B
$670K 0.09%
+25,107
New +$685K
JD icon
93
JD.com
JD
$36.4B
$661K 0.09%
25,941
+1,841
+8% +$54.2K
NVO
94
Novo Nordisk
NVO
$191B
$630K 0.08%
13,144
+3,061
+30% +$132K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.7B
$623K 0.08%
32,991
– –
LLY icon
96
Eli Lilly
LLY
$1.03T
$619K 0.08%
+516
New +$527K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.08%
1,220
-208
-15% -$100K
TPR icon
98
Tapestry
TPR
$22.9B
$601K 0.08%
4,103
-711
-15% -$102K
MU icon
99
Micron Technology
MU
$1.15T
$572K 0.08%
+496
New +$372K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.43B
$533K 0.07%
9,891
+2,972
+43% +$159K
2 3
4
5 6

Similar funds

MAM
McLean Asset Management Tysons, Virginia $757M AUM 24.84% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.