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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 | |
|---|---|---|---|---|---|---|---|
101
iShares New York Muni Bond ETF
NYF
$1.76B
| $509K | 0.06% |
10,068
+177
| +2% | +$9.3K |
2025 Q4
3 quarters
|
|
102
CrowdStrike
CRWD
$251B
| $503K | 0.06% |
+1,902
| New | +$404K |
2026 Q3
0 quarters
|
|
103
TSMC
TSM
$2.1T
| $501K | 0.06% |
1,098
+374
| +52% | +$158K |
2026 Q1
2 quarters
|
|
104
Tapestry
TPR
$24B
| $475K | 0.06% |
4,127
+24
| +0.6% | +$3.21K |
2025 Q4
3 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$158B
| $470K | 0.06% |
+5,532
| New | +$476K |
2026 Q3
0 quarters
|
|
106
Qualcomm
QCOM
$176B
| $465K | 0.06% |
2,529
-58
| -2% | -$10K |
2025 Q2
5 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$75.9B
| $460K | 0.06% |
1,657
-118
| -7% | -$34.7K |
2024 Q4
7 quarters
|
|
108
Advanced Micro Devices
AMD
$790B
| $459K | 0.06% |
750
-16
| -2% | -$8.23K |
2026 Q2
1 quarter
|
|
109
Broadcom
AVGO
$1.59T
| $449K | 0.06% |
1,277
-11
| -0.9% | -$4.14K |
2025 Q3
4 quarters
|
|
110
BitMine Immersion Technologies
BMNR
$12.4B
| $437K | 0.05% |
16,522
-85,380
| -84% | -$1.76M |
2026 Q1
2 quarters
|
|
111
Goldman Sachs Municipal Income ETF
GMUB
$677M
| $433K | 0.05% |
8,878
+883
| +11% | +$44.6K |
2026 Q2
1 quarter
|
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $428K | 0.05% |
7,559
+2,960
| +64% | +$172K |
2026 Q2
1 quarter
|
|
113
Roblox
RBLX
$32.5B
| $424K | 0.05% |
10,001
+2,007
| +25% | +$91.1K |
2026 Q2
1 quarter
|
|
114
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $416K | 0.05% |
9,364
+20
| +0.2% | +$900 |
2024 Q4
7 quarters
|
|
115
Cipher Digital
CIFR
$3.37B
| $406K | 0.05% |
+25,681
| New | +$477K |
2026 Q3
0 quarters
|
|
116
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $401K | 0.05% |
16,359
+5
| +0% | +$131 |
2025 Q1
6 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$142B
| $378K | 0.05% |
+3,008
| New | +$357K |
2026 Q3
0 quarters
|
|
118
Roundhill Memory ETF
DRAM
$22.4B
| $375K | 0.05% |
+6,218
| New | +$354K |
2026 Q3
0 quarters
|
|
119
Texas Instruments
TXN
$286B
| $366K | 0.05% |
1,308
+43
| +3% | +$11.9K |
2024 Q4
7 quarters
|
|
120
abrdn Physical Palladium Shares ETF
PALL
$485M
| $332K | 0.04% |
15,238
+730
| +5% | +$17.3K |
2025 Q4
3 quarters
|
|
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $332K | 0.04% |
4,128
| – | – |
2024 Q4
7 quarters
|
|
122
Vanguard Energy ETF
VDE
$11.2B
| $329K | 0.04% |
1,911
-35
| -2% | -$5.98K |
2025 Q4
3 quarters
|
|
123
Netflix
NFLX
$264B
| $320K | 0.04% |
+4,604
| New | +$346K |
2026 Q3
0 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $317K | 0.04% |
1,116
+382
| +52% | +$114K |
2026 Q2
1 quarter
|
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $317K | 0.04% |
+6,442
| New | +$319K |
2026 Q3
0 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.