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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
+$24.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
61.21%
Holding
167
New
17
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$228K 0.03%
3,851
-1,106
-22% -$67.3K
DFUS
127
Dimensional US Equity ETF
DFUS
$20.5B
$220K 0.03%
3,102
-223
-7% -$16.5K
JOBY icon
128
Joby Aviation
JOBY
$6.67B
$219K 0.03%
26,475
-4,402
-14% -$49.6K
UBER icon
129
Uber
UBER
$144B
$216K 0.03%
2,999
+79
+3% +$6.08K
IDNA icon
130
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$215K 0.03%
+7,417
New +$215K
MMIT icon
131
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$212K 0.03%
+8,782
New +$215K
EVR icon
132
Evercore
EVR
$11.8B
$211K 0.03%
707
– –
TSM icon
133
TSMC
TSM
$1.97T
$210K 0.03%
+623
New +$214K
GBDC icon
134
Golub Capital BDC
GBDC
$3.37B
$210K 0.03%
16,611
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$209K 0.03%
3,838
+6
+0.2% +$345
GE icon
136
GE Aerospace
GE
$369B
$206K 0.03%
725
-9
-1% -$2.83K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$204K 0.03%
441
-1
-0.2% -$484
CABA icon
138
Cabaletta Bio
CABA
$430M
$148K 0.02%
55,108
– –
NXE icon
139
NexGen Energy
NXE
$5.85B
$147K 0.02%
12,681
+22
+0.2% +$263
PGF icon
140
Invesco Financial Preferred ETF
PGF
$674M
$144K 0.02%
10,481
+153
+1% +$2.18K
AGNC icon
141
AGNC Investment
AGNC
$12.8B
$114K 0.02%
11,384
+315
+3% +$3.48K
BKT icon
142
BlackRock Income Trust
BKT
$332M
$108K 0.02%
+10,226
New +$112K
LAC
143
Lithium Americas
LAC
$955M
$66.4K 0.01%
16,807
– –
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$705M
$50.1K 0.01%
10,283
+218
+2% +$1.08K
SLNH icon
145
Soluna Holdings
SLNH
$188M
$23.8K ﹤0.01%
33,681
+9,973
+42% +$10.6K
ACHR icon
146
Archer Aviation
ACHR
$3.49B
– –
-320,347
Closed -$2.41M
AEO icon
147
American Eagle Outfitters
AEO
$2.91B
– –
-67,774
Closed -$1.79M
AMD icon
148
Advanced Micro Devices
AMD
$713B
– –
-9,517
Closed -$2.04M
CRM icon
149
Salesforce
CRM
$154B
– –
-7,735
Closed -$2.05M
DAL icon
150
Delta Air Lines
DAL
$57.5B
– –
-3,382
Closed -$235K
3 4 5
6
7

Similar funds

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
Symphony Financial Houston, Texas $755M AUM 25.99% 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

MATAURO's Q1 2026 Portfolio in Review

As of Q1 2026, MATAURO held 167 positions worth $692M, up 4.2% from $664M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MATAURO deployed $24.6M of net new capital in Q1 2026, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 24,115 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.03M trimmed.

  • MATAURO's largest Q1 2026 buy was Strategy Inc: 24,115 shares worth $3.01M.
  • MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $26.4M increase.
  • MATAURO's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $6.03M.
  • MATAURO fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $3.03M.
  • MATAURO's ten largest holdings make up 61% of its $692M portfolio in Q1 2026.
  • MATAURO opened 17 new positions and closed 22 in Q1 2026.
  • MATAURO's portfolio value rose 4.2% quarter-over-quarter to $692M.

Based on MATAURO's 13F filing for Q1 2026, filed 22 Apr 2026.