M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
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
$3.84B
$208K 0.04%
+4,359
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$7.28B
$207K 0.04%
+736
MBB icon
128
iShares MBS ETF
MBB
$39B
$206K 0.04%
2,194
-1,125
IDNA icon
129
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$204K 0.04%
9,970
+73
ETHE
130
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$201K 0.04%
+9,623
PGF icon
131
Invesco Financial Preferred ETF
PGF
$764M
$141K 0.03%
+10,008
NXE icon
132
NexGen Energy
NXE
$5.98B
$89.2K 0.02%
12,858
+199
WULF icon
133
TeraWulf
WULF
$5.24B
$56.1K 0.01%
12,798
-1,232
CIFR icon
134
Cipher Mining
CIFR
$6.4B
$50.3K 0.01%
10,521
-24,549
LAC
135
Lithium Americas
LAC
$1.44B
$45K 0.01%
16,807
ANNX icon
136
Annexon
ANNX
$771M
$26.6K 0.01%
+11,084
PTON icon
137
Peloton Interactive
PTON
$2.59B
– –
-32,496
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,835
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-2,786
VRT icon
140
Vertiv
VRT
$61.1B
– –
-4,640
ZS icon
141
Zscaler
ZS
$37.1B
– –
-7,570
OKLO
142
Oklo
OKLO
$13B
– –
-13,337
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,884
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$4.53B
– –
-6,603
DIS icon
145
Walt Disney
DIS
$199B
– –
-3,300
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-4,291
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-97,063
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-16,250
NOW icon
149
ServiceNow
NOW
$161B
– –
-752
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