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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83.3B
$533K 0.07%
1,775
-1,445
-45% -$406K
MA icon
102
Mastercard
MA
$502B
$526K 0.07%
1,024
-5
-0.5% -$2.49K
AVGO icon
103
Broadcom
AVGO
$2.01T
$486K 0.06%
1,288
+406
+46% +$163K
QCOM icon
104
Qualcomm
QCOM
$169B
$478K 0.06%
2,587
-226
-8% -$42.3K
FIG
105
Figma
FIG
$14.4B
$461K 0.06%
25,490
-113
-0.4% -$2.27K
AMD icon
106
Advanced Micro Devices
AMD
$803B
$445K 0.06%
+766
New +$314K
RBLX icon
107
Roblox
RBLX
$26.3B
$435K 0.06%
+7,994
New +$398K
MRSH
108
Marsh
MRSH
$91.5B
$432K 0.06%
2,595
+730
+39% +$122K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$415K 0.05%
8,134
-172
-2% -$10.7K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$414K 0.05%
9,344
-348
-4% -$14.9K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$414K 0.05%
4,514
+1,712
+61% +$157K
GMUB
112
Goldman Sachs Municipal Income ETF
GMUB
$305M
$411K 0.05%
+7,995
New +$410K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.7B
$400K 0.05%
16,354
-1,745
-10% -$48.3K
RTX icon
114
RTX Corp
RTX
$297B
$383K 0.05%
2,021
+32
+2% +$5.87K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$379K 0.05%
3,765
-1,774
-32% -$178K
TXN icon
116
Texas Instruments
TXN
$258B
$377K 0.05%
1,265
-449
-26% -$125K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$354K 0.05%
4,128
– –
TSM icon
118
TSMC
TSM
$2.19T
$346K 0.05%
724
+101
+16% +$41K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.8B
$341K 0.05%
1,405
+1
+0.1% +$228
PALL icon
120
abrdn Physical Palladium Shares ETF
PALL
$662M
$320K 0.04%
14,508
-29,897
-67% -$765K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$319K 0.04%
2,678
-558
-17% -$63.8K
IDHQ icon
122
Invesco S&P International Developed Quality ETF
IDHQ
$962M
$306K 0.04%
7,009
+47
+0.7% +$1.89K
VDE icon
123
Vanguard Energy ETF
VDE
$9.81B
$292K 0.04%
1,946
+140
+8% +$22.7K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$287K 0.04%
3,539
+7
+0.2% +$526
GE icon
125
GE Aerospace
GE
$399B
$278K 0.04%
744
+19
+3% +$5.95K
3 4
5
6 7

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.