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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
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$1.19M 0.16%
30,156
+2,222
+8% +$98.9K
CPER icon
77
United States Copper Index Fund
CPER
$784M
$1.17M 0.15%
31,020
-7,341
-19% -$277K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$1.17M 0.15%
4,605
+70
+2% +$16.3K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.37B
$1.17M 0.15%
11,470
-47
-0.4% -$4.7K
QURE icon
80
uniQure
QURE
$3.08B
$1.16M 0.15%
25,084
-1,034
-4% -$27.1K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72.9B
$1.15M 0.15%
1,753
+28
+2% +$15.3K
EQT icon
82
EQT Corp
EQT
$32.8B
$1.1M 0.15%
+20,717
New +$1.16M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$906B
$1.04M 0.14%
1,395
+191
+16% +$139K
AEXA
84
American Exceptionalism Acquisition Corp
AEXA
$569M
$981K 0.13%
82,974
-17,579
-17% -$198K
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.11B
$959K 0.13%
15,312
-773
-5% -$47.7K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$917K 0.12%
+10,438
New +$891K
CL icon
87
Colgate-Palmolive
CL
$73.2B
$876K 0.12%
9,552
+117
+1% +$10.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$860K 0.11%
12,067
-301
-2% -$21K
PRK icon
89
Park National Corp
PRK
$3.78B
$828K 0.11%
4,523
+28
+0.6% +$4.84K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$15.3B
$798K 0.11%
13,549
– –
OSCR icon
91
Oscar Health
OSCR
$9.24B
$708K 0.09%
24,830
-30,789
-55% -$663K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.24B
$670K 0.09%
+25,107
New +$685K
JD icon
93
JD.com
JD
$44.5B
$661K 0.09%
25,941
+1,841
+8% +$54.2K
NVO
94
Novo Nordisk
NVO
$200B
$630K 0.08%
13,144
+3,061
+30% +$132K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13B
$623K 0.08%
32,991
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$619K 0.08%
+516
New +$527K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$610K 0.08%
1,220
-208
-15% -$100K
TPR icon
98
Tapestry
TPR
$32.6B
$601K 0.08%
4,103
-711
-15% -$102K
MU icon
99
Micron Technology
MU
$1.03T
$572K 0.08%
+496
New +$372K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.39B
$533K 0.07%
9,891
+2,972
+43% +$159K
2 3
4
5 6

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.