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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
151
Innovative Solutions & Support
ISSC
$369M
$125K 0.02%
+10,000
New +$140K
RPAY icon
152
Repay Holdings
RPAY
$335M
$123K 0.02%
+23,546
New +$126K
NXE icon
153
NexGen Energy
NXE
$6.57B
$113K 0.02%
12,659
-199
-2% -$1.47K
LAC
154
Lithium Americas
LAC
$1.09B
$96K 0.02%
16,807
– –
ANNX icon
155
Annexon
ANNX
$883M
$62.7K 0.01%
20,572
+9,488
+86% +$23.6K
ASML icon
156
ASML
ASML
$651B
– –
-280
Closed -$224K
CIFR icon
157
Cipher Digital
CIFR
$7.87B
– –
-10,521
Closed -$50.3K
CRWD icon
158
CrowdStrike
CRWD
$217B
– –
-8,632
Closed -$1.1M
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-14,690
Closed -$320K
DDOG icon
160
Datadog
DDOG
$102B
– –
-6,526
Closed -$877K
FTLS icon
161
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-4,203
Closed -$279K
HD icon
162
Home Depot
HD
$351B
– –
-3,116
Closed -$1.14M
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.24B
– –
-4,526
Closed -$634K
MBB icon
164
iShares MBS ETF
MBB
$39.1B
– –
-2,194
Closed -$206K
MDB icon
165
MongoDB
MDB
$30.2B
– –
-3,406
Closed -$715K
PYPL icon
166
PayPal
PYPL
$49.8B
– –
-4,699
Closed -$349K
SNY icon
167
Sanofi
SNY
$103B
– –
-38,229
Closed -$1.85M
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,984
Closed -$719K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-7,344
Closed -$648K
UAL icon
170
United Airlines
UAL
$43.4B
– –
-22,420
Closed -$1.79M
WULF icon
171
TeraWulf
WULF
$9.21B
– –
-12,798
Closed -$56.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.