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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.16M 0.18%
26,031
+2,045
+9% +$91.1K
AEXA
77
American Exceptionalism Acquisition Corp
AEXA
$575M
$1.16M 0.17%
+101,553
New +$1.14M
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.14M 0.17%
29,423
+22,955
+355% +$1.02M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.17%
16,494
+266
+2% +$17.8K
WTV icon
80
WisdomTree US Value Fund
WTV
$3.36B
$1.08M 0.16%
11,544
+409
+4% +$37.5K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$994K 0.15%
9,319
-440
-5% -$46.6K
CRWV
82
CoreWeave
CRWV
$50B
$990K 0.15%
13,831
-1,119
-7% -$113K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$989K 0.15%
+4,683
New +$996K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.15%
1,573
+8
+0.5% +$4.97K
JNJ icon
85
Johnson & Johnson
JNJ
$624B
$985K 0.15%
4,759
+45
+1% +$8.9K
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.09B
$977K 0.15%
17,172
-3,553
-17% -$229K
FIG
87
Figma
FIG
$14.7B
$953K 0.14%
+25,498
New +$1.15M
REAX icon
88
Real Brokerage
REAX
$377M
$919K 0.14%
251,860
-18,749
-7% -$72.5K
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$906K 0.14%
4,408
+1,710
+63% +$314K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$827K 0.12%
6,881
-55
-0.8% -$6.58K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12.9B
$805K 0.12%
34,053
+743
+2% +$13.6K
CL icon
92
Colgate-Palmolive
CL
$74.5B
$741K 0.11%
9,374
+184
+2% +$14.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.11%
1,443
+101
+8% +$50.3K
TPR icon
94
Tapestry
TPR
$32.1B
$693K 0.1%
+5,420
New +$620K
PRK icon
95
Park National Corp
PRK
$3.78B
$679K 0.1%
4,464
-2,422
-35% -$381K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$653K 0.1%
6,500
+355
+6% +$35.7K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.2B
$645K 0.1%
13,497
-756
-5% -$36.3K
SMH icon
98
VanEck Semiconductor ETF
SMH
$72.3B
$631K 0.09%
1,751
-245
-12% -$86K
MA icon
99
Mastercard
MA
$501B
$618K 0.09%
1,082
+14
+1% +$7.83K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$901B
$618K 0.09%
902
-10
-1% -$6.79K
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 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.