We are live on ! Find out more
M

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
CAT icon
126
Caterpillar
CAT
$413B
$277K 0.04%
+260
New +$228K
WMT icon
127
Walmart Inc
WMT
$892B
$276K 0.04%
2,436
+31
+1% +$3.85K
WFC icon
128
Wells Fargo
WFC
$269B
$272K 0.04%
3,287
-408
-11% -$32.8K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$271K 0.04%
+4,599
New +$272K
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.54B
$267K 0.04%
787
+12
+2% +$3.93K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.03%
3,109
+7
+0.2% +$554
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$253K 0.03%
1,395
-2,831
-67% -$598K
IDNA icon
133
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$251K 0.03%
7,447
+30
+0.4% +$900
SLV icon
134
iShares Silver Trust
SLV
$29.9B
$249K 0.03%
4,660
– –
EVR icon
135
Evercore
EVR
$12.3B
$243K 0.03%
712
+5
+0.7% +$1.71K
JOBY icon
136
Joby Aviation
JOBY
$7.72B
$236K 0.03%
26,475
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$235K 0.03%
3,846
+8
+0.2% +$488
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$231K 0.03%
442
+1
+0.2% +$499
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$20B
$230K 0.03%
+2,548
New +$212K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227K 0.03%
+2,844
New +$227K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
$226K 0.03%
+2,101
New +$225K
MMIT icon
142
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$226K 0.03%
9,282
+500
+6% +$12.1K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$223K 0.03%
+734
New +$210K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$113B
$217K 0.03%
1,462
-3,022
-67% -$415K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$216K 0.03%
3,192
-659
-17% -$42.4K
GBDC icon
146
Golub Capital BDC
GBDC
$3.34B
$214K 0.03%
16,611
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.03%
+7,294
New +$204K
GEV icon
148
GE Vernova
GEV
$275B
$210K 0.03%
+179
New +$183K
UBER icon
149
Uber
UBER
$137B
$210K 0.03%
2,910
-89
-3% -$6.53K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$207K 0.03%
+3,152
New +$188K
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.