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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Genomics Immunology and Healthcare ETF
IDNA
$333M
| $315K | 0.04% |
7,447
| – | – |
2026 Q1
2 quarters
|
|
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $297K | 0.04% |
+4,020
| New | +$299K |
2026 Q3
0 quarters
|
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $279K | 0.03% |
2,772
-993
| -26% | -$100K |
2025 Q3
4 quarters
|
|
129
Vanguard Russell 1000 ETF
VONE
$8.86B
| $273K | 0.03% |
795
+8
| +1% | +$2.75K |
2025 Q2
5 quarters
|
|
130
Vanguard Total World Stock ETF
VT
$80.4B
| $271K | 0.03% |
+1,719
| New | +$273K |
2026 Q3
0 quarters
|
|
131
Walmart Inc
WMT
$991B
| $264K | 0.03% |
2,540
+104
| +4% | +$11.4K |
2025 Q1
6 quarters
|
|
132
Blackstone
BX
$94.3B
| $264K | 0.03% |
+2,354
| New | +$308K |
2026 Q3
0 quarters
|
|
133
iShares U.S. Power Infrastructure ETF
POWR
$452M
| $264K | 0.03% |
+10,907
| New | +$284K |
2026 Q3
0 quarters
|
|
134
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $262K | 0.03% |
1,265
-140
| -10% | -$32.7K |
2024 Q4
7 quarters
|
|
135
Dimensional US Equity ETF
DFUS
$21.4B
| $259K | 0.03% |
3,117
+8
| +0.3% | +$664 |
2024 Q4
7 quarters
|
|
136
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $253K | 0.03% |
+6,249
| New | +$246K |
2026 Q3
0 quarters
|
|
137
Oscar Health
OSCR
$10B
| $253K | 0.03% |
8,191
-16,639
| -67% | -$511K |
2025 Q2
5 quarters
|
|
138
iShares Russell 2000 Value ETF
IWN
$14B
| $248K | 0.03% |
+1,183
| New | +$262K |
2026 Q3
0 quarters
|
|
139
iShares Silver Trust
SLV
$24.1B
| $247K | 0.03% |
4,540
-120
| -3% | -$6.8K |
2025 Q2
5 quarters
|
|
140
Caterpillar
CAT
$287B
| $247K | 0.03% |
304
+44
| +17% | +$37.3K |
2026 Q2
1 quarter
|
|
141
Invesco S&P International Developed Quality ETF
IDHQ
$1.22B
| $246K | 0.03% |
5,694
-1,315
| -19% | -$58.3K |
2025 Q1
6 quarters
|
|
142
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $245K | 0.03% |
3,851
+5
| +0.1% | +$311 |
2025 Q3
4 quarters
|
|
143
GE Aerospace
GE
$333B
| $243K | 0.03% |
779
+35
| +5% | +$12.1K |
2025 Q4
3 quarters
|
|
144
iShares Staked Ethereum Trust ETF
ETHB
$638M
| $239K | 0.03% |
+6,955
| New | +$194K |
2026 Q3
0 quarters
|
|
145
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$80.6M
| $236K | 0.03% |
+4,706
| New | +$237K |
2026 Q3
0 quarters
|
|
146
Grayscale Bitcoin Trust
GBTC
$11.6B
| $235K | 0.03% |
+3,635
| New | +$200K |
2026 Q3
0 quarters
|
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $233K | 0.03% |
+2,394
| New | +$234K |
2026 Q3
0 quarters
|
|
148
ExxonMobil
XOM
$724B
| $227K | 0.03% |
+1,395
| New | +$218K |
2026 Q3
0 quarters
|
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $226K | 0.03% |
444
+2
| +0.5% | +$1.05K |
2024 Q4
7 quarters
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $223K | 0.03% |
2,887
+43
| +2% | +$3.41K |
2026 Q2
1 quarter
|
|
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.