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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.48%
Holding
183
New
28
Increased
63
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$6.67M
2
NVO
Novo Nordisk
NVO
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.55B
$236K 0.04%
764
+13
+2% +$3.98K
DAL icon
127
Delta Air Lines
DAL
$61.6B
$235K 0.04%
+3,382
New +$211K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$227K 0.03%
3,832
+7
+0.2% +$411
GE icon
129
GE Aerospace
GE
$395B
$226K 0.03%
+734
New +$221K
GBDC icon
130
Golub Capital BDC
GBDC
$3.32B
$225K 0.03%
16,611
– –
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$220K 0.03%
4,698
+23
+0.5% +$1.07K
RKLB icon
132
Rocket Lab Corp
RKLB
$46.7B
$214K 0.03%
+3,063
New +$176K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$212K 0.03%
442
-327
-43% -$155K
VDE icon
134
Vanguard Energy ETF
VDE
$9.75B
$210K 0.03%
+1,669
New +$210K
TXN icon
135
Texas Instruments
TXN
$255B
$206K 0.03%
1,188
-25
-2% -$4.28K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.5B
$206K 0.03%
1,670
+2
+0.1% +$245
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$205K 0.03%
+796
New +$204K
VRSK icon
138
Verisk Analytics
VRSK
$24.5B
$204K 0.03%
911
+1
+0.1% +$226
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$202K 0.03%
+8,869
New +$201K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$202K 0.03%
+5,903
New +$197K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$235B
$202K 0.03%
+3,228
New +$198K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$160K 0.02%
12,093
-950
-7% -$12.9K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$674M
$146K 0.02%
10,328
+163
+2% +$2.34K
CABA icon
144
Cabaletta Bio
CABA
$448M
$121K 0.02%
+55,108
New +$137K
AGNC icon
145
AGNC Investment
AGNC
$12.6B
$119K 0.02%
+11,069
New +$114K
NXE icon
146
NexGen Energy
NXE
$6.59B
$116K 0.02%
12,659
– –
RPAY icon
147
Repay Holdings
RPAY
$335M
$85.9K 0.01%
23,546
– –
LAC
148
Lithium Americas
LAC
$1.09B
$73.3K 0.01%
16,807
– –
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$707M
$50.5K 0.01%
+10,065
New +$51.2K
SLNH icon
150
Soluna Holdings
SLNH
$189M
$27.7K ﹤0.01%
+23,708
New +$54K
4 5
6
7 8

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TVAMP
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
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SIG
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OM
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RMC
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MATAURO's Q4 2025 Portfolio in Review

As of Q4 2025, MATAURO held 183 positions worth $664M, up 5.5% from $629M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MATAURO deployed $22.6M of net new capital in Q4 2025, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 171,622 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • MATAURO's largest Q4 2025 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 171,622 shares worth $5.27M.
  • MATAURO added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • MATAURO's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • MATAURO fully exited Marathon Digital Holdings in Q4 2025, selling an estimated $6.67M.
  • MATAURO's ten largest holdings make up 57% of its $664M portfolio in Q4 2025.
  • MATAURO opened 28 new positions and closed 33 in Q4 2025.
  • MATAURO's portfolio value rose 5.5% quarter-over-quarter to $664M.

Based on MATAURO's 13F filing for Q4 2025, filed 16 Jan 2026.