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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
RTX icon
101
RTX Corp
RTX
$295B
$384K 0.06%
1,989
+24
+1% +$4.77K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$377K 0.05%
9,692
-214
-2% -$8.62K
NVO
103
Novo Nordisk
NVO
$225B
$371K 0.05%
+10,083
New +$478K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.38B
$368K 0.05%
6,919
+1,532
+28% +$82.4K
QCOM icon
105
Qualcomm
QCOM
$172B
$362K 0.05%
2,813
-493
-15% -$72K
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$360K 0.05%
10,206
-1,612
-14% -$57.7K
TXN icon
107
Texas Instruments
TXN
$253B
$333K 0.05%
1,714
+526
+44% +$106K
MRSH
108
Marsh
MRSH
$91.7B
$323K 0.05%
1,865
-872
-32% -$157K
SLV icon
109
iShares Silver Trust
SLV
$27.6B
$318K 0.05%
4,660
-24,586
-84% -$1.87M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$317K 0.05%
3,236
-6,083
-65% -$633K
VDE icon
111
Vanguard Energy ETF
VDE
$9.72B
$313K 0.05%
1,806
+137
+8% +$20.7K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.5B
$307K 0.04%
1,404
-241
-15% -$56.4K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$300K 0.04%
17,313
+5,220
+43% +$78.9K
WMT icon
114
Walmart Inc
WMT
$900B
$299K 0.04%
2,405
+1
+0% +$123
WFC icon
115
Wells Fargo
WFC
$263B
$294K 0.04%
3,695
+15
+0.4% +$1.29K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$282K 0.04%
4,128
+18
+0.4% +$1.32K
AVGO icon
117
Broadcom
AVGO
$1.81T
$273K 0.04%
882
-365
-29% -$120K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.25B
$273K 0.04%
8,465
+34
+0.4% +$1.13K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$267K 0.04%
1,407
+4
+0.3% +$774
HYHG icon
120
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$266K 0.04%
+4,175
New +$269K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$257K 0.04%
2,802
-55
-2% -$5.03K
CB icon
122
Chubb
CB
$141B
$247K 0.04%
+758
New +$243K
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$246K 0.04%
6,962
+47
+0.7% +$1.75K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$241K 0.03%
3,532
+9
+0.3% +$641
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.21B
$229K 0.03%
775
+11
+1% +$3.39K
3 4
5
6 7

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MWA
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RFM
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
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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.