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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$611K 0.09%
8,018
-934
-10% -$81.5K
CDZI icon
102
Cadiz
CDZI
$268M
$603K 0.09%
+107,449
New +$577K
QCOM icon
103
Qualcomm
QCOM
$166B
$566K 0.09%
3,306
-23
-0.7% -$3.94K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$554K 0.08%
24,056
-515
-2% -$11.9K
MRSH
105
Marsh
MRSH
$91.1B
$508K 0.08%
2,737
-1,071
-28% -$200K
AVGO icon
106
Broadcom
AVGO
$2T
$432K 0.07%
1,247
+518
+71% +$185K
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$424K 0.06%
11,818
-438
-4% -$15.5K
JOBY icon
108
Joby Aviation
JOBY
$7.73B
$408K 0.06%
30,877
– –
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$392K 0.06%
9,906
+23
+0.2% +$898
RTX icon
110
RTX Corp
RTX
$298B
$360K 0.05%
1,965
+18
+0.9% +$3.13K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.8B
$353K 0.05%
1,645
-210
-11% -$44K
WFC icon
112
Wells Fargo
WFC
$271B
$343K 0.05%
+3,680
New +$319K
NYF icon
113
iShares New York Muni Bond ETF
NYF
$1.39B
$288K 0.04%
+5,387
New +$289K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$287K 0.04%
4,957
-486
-9% -$27.9K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$285K 0.04%
4,110
– –
WMT icon
116
Walmart Inc
WMT
$889B
$268K 0.04%
2,404
+84
+4% +$9.02K
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$6.48B
$267K 0.04%
8,431
+32
+0.4% +$993
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$261K 0.04%
2,857
+39
+1% +$3.57K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.04%
1,403
+8
+0.6% +$1.44K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$254K 0.04%
1,797
-3,648
-67% -$516K
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$247K 0.04%
3,325
+7
+0.2% +$514
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$245K 0.04%
3,523
+10
+0.3% +$680
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$960M
$243K 0.04%
6,915
+40
+0.6% +$1.38K
EVR icon
124
Evercore
EVR
$12.4B
$241K 0.04%
707
-51
-7% -$16.4K
UBER icon
125
Uber
UBER
$137B
$239K 0.04%
2,920
+3
+0.1% +$270
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 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.