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MATAURO Portfolio holdings
AUM
$814M
Turnover
26.98%
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$57.9M
(+7.6%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
189
New
31
Increased
85
Reduced
46
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.86M |
| 3 |
McDonald's
MCD
|
+$6.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.58T
| $1.04M | 0.13% |
2,933
-224
| -7% | -$80.2K |
2024 Q4
7 quarters
|
|
77
QXO Inc
QXO
$12.1B
| $1.04M | 0.13% |
88,582
-27,641
| -24% | -$380K |
2025 Q3
4 quarters
|
|
78
IBM
IBM
$236B
| $1.03M | 0.13% |
4,688
-99
| -2% | -$23.5K |
2024 Q4
7 quarters
|
|
79
Wells Fargo
WFC
$257B
| $1.02M | 0.13% |
12,734
+9,447
| +287% | +$817K |
2025 Q4
3 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.01M | 0.12% |
14,264
+2,197
| +18% | +$158K |
2025 Q4
3 quarters
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $964K | 0.12% |
13,397
-4,042
| -23% | -$305K |
2024 Q4
7 quarters
|
|
82
Amplify Blockchain Technology ETF
BLOK
$887M
| $939K | 0.12% |
15,332
+20
| +0.1% | +$1.24K |
2024 Q4
7 quarters
|
|
83
Colgate-Palmolive
CL
$76B
| $842K | 0.1% |
9,872
+320
| +3% | +$29K |
2024 Q4
7 quarters
|
|
84
Park National Corp
PRK
$3.2B
| $813K | 0.1% |
4,550
+27
| +0.6% | +$5.21K |
2024 Q4
7 quarters
|
|
85
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $773K | 0.09% |
14,723
+1,174
| +9% | +$65.6K |
2024 Q4
7 quarters
|
|
86
Invesco NASDAQ 100 ETF
QQQM
$105B
| $731K | 0.09% |
+2,399
| New | +$706K |
2026 Q3
0 quarters
|
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $683K | 0.08% |
7,452
+2,938
| +65% | +$269K |
2024 Q4
7 quarters
|
|
88
United States Copper Index Fund
CPER
$720M
| $681K | 0.08% |
17,121
-13,899
| -45% | -$547K |
2025 Q3
4 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.19T
| $669K | 0.08% |
1,344
+124
| +10% | +$62.6K |
2024 Q4
7 quarters
|
|
90
Novo Nordisk
NVO
$177B
| $655K | 0.08% |
17,268
+4,124
| +31% | +$190K |
2026 Q1
2 quarters
|
|
91
Dimensional International High Profitability ETF
DIHP
$6.53B
| $637K | 0.08% |
+18,916
| New | +$655K |
2026 Q3
0 quarters
|
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $610K | 0.07% |
8,394
+260
| +3% | +$16.1K |
2025 Q1
6 quarters
|
|
93
Micron Technology
MU
$967B
| $599K | 0.07% |
563
+67
| +14% | +$63.6K |
2026 Q2
1 quarter
|
|
94
Sprott Physical Silver Trust
PSLV
$10.1B
| $593K | 0.07% |
30,598
-2,393
| -7% | -$48.8K |
2025 Q2
5 quarters
|
|
95
JD.com
JD
$36.3B
| $578K | 0.07% |
21,730
-4,211
| -16% | -$122K |
2025 Q3
4 quarters
|
|
96
uniQure
QURE
$1.66B
| $571K | 0.07% |
23,633
-1,451
| -6% | -$62.9K |
2026 Q1
2 quarters
|
|
97
Mastercard
MA
$564B
| $570K | 0.07% |
1,034
+10
| +1% | +$5.62K |
2025 Q2
5 quarters
|
|
98
iShares Semiconductor ETF
SOXX
$42.8B
| $559K | 0.07% |
+983
| New | +$526K |
2026 Q3
0 quarters
|
|
99
Figma
FIG
$11.2B
| $536K | 0.07% |
25,497
+7
| +0% | +$167 |
2025 Q4
3 quarters
|
|
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
| $521K | 0.06% |
2,796
+1,401
| +100% | +$270K |
2024 Q4
7 quarters
|
|
Similar funds
BPIM
TLP
MATAURO's Q3 2026 Portfolio in Review
As of Q3 2026, MATAURO held 189 positions worth $814M, up 7.6% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MATAURO deployed $38.7M of net new capital in Q3 2026, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 24,262 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $12.3M trimmed.
- MATAURO's largest Q3 2026 buy was McDonald's: 24,262 shares worth $5.6M.
- MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, an estimated $19.1M increase.
- MATAURO's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $12.3M.
- MATAURO fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $15.6M.
- MATAURO's ten largest holdings make up 58% of its $814M portfolio in Q3 2026.
- MATAURO opened 31 new positions and closed 20 in Q3 2026.
- MATAURO's portfolio value rose 7.6% quarter-over-quarter to $814M.
Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.