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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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.7B
$805K 0.12%
32,991
-1,062
-3% -$29K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$804K 0.12%
9,435
+61
+0.7% +$5.44K
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.08B
$801K 0.12%
16,085
-1,087
-6% -$61.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$799K 0.12%
3,220
-1,760
-35% -$454K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$793K 0.11%
12,368
+9,140
+283% +$603K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$786K 0.11%
1,204
+302
+33% +$206K
PRK icon
82
Park National Corp
PRK
$3.74B
$735K 0.11%
4,495
+31
+0.7% +$5.07K
TIC
83
TIC Solutions Inc
TIC
$1.6B
$722K 0.1%
+109,782
New +$1.03M
JD icon
84
JD.com
JD
$42.9B
$713K 0.1%
24,100
-80,207
-77% -$2.27M
CDZI icon
85
Cadiz
CDZI
$259M
$703K 0.1%
143,088
+35,639
+33% +$195K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.1B
$688K 0.1%
13,549
+52
+0.4% +$2.71K
CSAN icon
87
Cosan
CSAN
$3.07B
$685K 0.1%
+166,237
New +$726K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$685K 0.1%
1,428
-15
-1% -$7.36K
TPR icon
89
Tapestry
TPR
$30.5B
$679K 0.1%
4,814
-606
-11% -$85.9K
SMH icon
90
VanEck Semiconductor ETF
SMH
$63.8B
$661K 0.1%
1,725
-26
-1% -$10.3K
OSCR icon
91
Oscar Health
OSCR
$9.47B
$638K 0.09%
55,619
-37,685
-40% -$531K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.59B
$563K 0.08%
10,665
-7,132
-40% -$425K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$558K 0.08%
5,539
-961
-15% -$96.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.08%
4,484
-2,397
-35% -$305K
FIG
95
Figma
FIG
$12.9B
$541K 0.08%
25,603
+105
+0.4% +$2.88K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.41B
$515K 0.07%
18,099
-78,895
-81% -$2.58M
MA icon
97
Mastercard
MA
$497B
$514K 0.07%
1,029
-53
-5% -$27.9K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.49B
$501K 0.07%
+11,125
New +$522K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$490K 0.07%
8,306
+288
+4% +$19.2K
QURE icon
100
uniQure
QURE
$2.52B
$427K 0.06%
+26,118
New +$529K
2 3
4
5 6

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

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.