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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.4M
Cap. Flow
+$45.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.4%
Holding
172
New
27
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
NOW icon
ServiceNow
NOW
+$2.9M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M

Top Sells

Rank Stock Value
1
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$1.54M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 1.56%
3 Communication Services 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.5B
$205K 0.03%
+846
New +$197K
XVV icon
152
iShares ESG Screened S&P 500 ETF
XVV
$676M
$204K 0.03%
+3,593
New +$199K
CABA icon
153
Cabaletta Bio
CABA
$455M
$171K 0.02%
55,108
– –
NXE icon
154
NexGen Energy
NXE
$6.55B
$119K 0.02%
12,713
+32
+0.3% +$364
LAC
155
Lithium Americas
LAC
$1.1B
$64.7K 0.01%
16,807
– –
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$707M
$51.5K 0.01%
10,602
+319
+3% +$1.54K
SLNH icon
157
Soluna Holdings
SLNH
$191M
$48.3K 0.01%
35,755
+2,074
+6% +$3K
UCL
158
uCloudlink Group
UCL
$32.8M
$9.4K ﹤0.01%
+10,000
New +$11.3K
AGNC icon
159
AGNC Investment
AGNC
$12.6B
– –
-11,384
Closed -$114K
BKT icon
160
BlackRock Income Trust
BKT
$337M
– –
-10,226
Closed -$108K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
– –
-10,206
Closed -$360K
CB icon
162
Chubb
CB
$135B
– –
-758
Closed -$247K
CDZI icon
163
Cadiz
CDZI
$271M
– –
-143,088
Closed -$703K
CSAN icon
164
Cosan
CSAN
$3.15B
– –
-166,237
Closed -$685K
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.5B
– –
-8,465
Closed -$273K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-10,665
Closed -$563K
HYHG icon
167
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-4,175
Closed -$266K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,407
Closed -$267K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-17,313
Closed -$300K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,481
Closed -$144K
TIC
171
TIC Solutions Inc
TIC
$1.83B
– –
-109,782
Closed -$722K
RTAC
172
Renatus Tactical Acquisition Corp I
RTAC
$328M
– –
-149,399
Closed -$1.54M
3 4 5 6
7

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MATAURO's Q2 2026 Portfolio in Review

As of Q2 2026, MATAURO held 172 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MATAURO deployed $45.8M of net new capital in Q2 2026, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 29,291 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $1.4M trimmed.

  • MATAURO's largest Q2 2026 buy was ServiceNow: 29,291 shares worth $2.91M.
  • MATAURO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $5.56M increase.
  • MATAURO's biggest Q2 2026 reduction was iShares Interest Rate Hedged High Yield Bond ETF, cutting an estimated $1.4M.
  • MATAURO fully exited Renatus Tactical Acquisition Corp I in Q2 2026, selling an estimated $1.54M.
  • MATAURO's ten largest holdings make up 59% of its $756M portfolio in Q2 2026.
  • MATAURO opened 27 new positions and closed 14 in Q2 2026.
  • MATAURO's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.