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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.69%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$208K 0.04%
+4,359
New +$190K
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.21B
$207K 0.04%
+736
New +$191K
MBB icon
128
iShares MBS ETF
MBB
$39.2B
$206K 0.04%
2,194
-1,125
-34% -$104K
IDNA icon
129
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$204K 0.04%
9,970
+73
+0.7% +$1.47K
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$201K 0.04%
+9,623
New +$175K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$676M
$141K 0.03%
+10,008
New +$140K
NXE icon
132
NexGen Energy
NXE
$6.08B
$89.2K 0.02%
12,858
+199
+2% +$1.12K
WULF icon
133
TeraWulf
WULF
$8.47B
$56.1K 0.01%
12,798
-1,232
-9% -$4.21K
CIFR icon
134
Cipher Digital
CIFR
$8.35B
$50.3K 0.01%
10,521
-24,549
-70% -$79.4K
LAC
135
Lithium Americas
LAC
$972M
$45K 0.01%
16,807
– –
ANNX icon
136
Annexon
ANNX
$814M
$26.6K 0.01%
+11,084
New +$22.2K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,884
Closed -$287K
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-6,603
Closed -$202K
DIS icon
139
Walt Disney
DIS
$172B
– –
-3,300
Closed -$326K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,291
Closed -$523K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-97,063
Closed -$2.45M
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-16,250
Closed -$821K
NOW icon
143
ServiceNow
NOW
$114B
– –
-3,760
Closed -$599K
PTON icon
144
Peloton Interactive
PTON
$2.84B
– –
-32,496
Closed -$205K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,835
Closed -$227K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,786
Closed -$228K
VRT icon
147
Vertiv
VRT
$104B
– –
-4,640
Closed -$335K
ZS icon
148
Zscaler
ZS
$24.5B
– –
-7,570
Closed -$1.5M
OKLO
149
Oklo
OKLO
$6.89B
– –
-13,337
Closed -$288K
2 3 4 5
6

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
  • MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
  • MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
  • MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
  • MATAURO opened 24 new positions and closed 13 in Q2 2025.
  • MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.