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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
ACI icon
151
Albertsons Companies
ACI
$5.75B
– –
-10,000
Closed -$175K
AIRS icon
152
AirSculpt Technologies
AIRS
$349M
– –
-64,494
Closed -$517K
AMN icon
153
AMN Healthcare
AMN
$1.27B
– –
-58,619
Closed -$1.13M
ANNX icon
154
Annexon
ANNX
$880M
– –
-20,572
Closed -$62.7K
ARKF icon
155
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-3,799
Closed -$216K
BIDU icon
156
Baidu
BIDU
$37.7B
– –
-4,155
Closed -$548K
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,716
Closed -$201K
CLSK icon
158
CleanSpark
CLSK
$3.46B
– –
-142,340
Closed -$2.06M
CROX icon
159
Crocs
CROX
$6.58B
– –
-13,728
Closed -$1.15M
LKFT
160
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-47,536
Closed -$1.65M
HIMS icon
161
Hims & Hers Health
HIMS
$7.33B
– –
-9,470
Closed -$537K
HUBS icon
162
HubSpot
HUBS
$12.8B
– –
-1,200
Closed -$561K
IDNA icon
163
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-11,067
Closed -$261K
IREN icon
164
Iris Energy
IREN
$13.9B
– –
-10,224
Closed -$480K
ISSC icon
165
Innovative Solutions & Support
ISSC
$370M
– –
-10,000
Closed -$125K
LULU icon
166
lululemon athletica
LULU
$14B
– –
-6,194
Closed -$1.1M
MARA icon
167
Marathon Digital Holdings
MARA
$4.29B
– –
-365,197
Closed -$6.67M
MBLY icon
168
Mobileye
MBLY
$2.13B
– –
-41,746
Closed -$589K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
– –
-8,312
Closed -$1.45M
MSTR icon
170
Strategy Inc
MSTR
$35.9B
– –
-2,950
Closed -$951K
NFLX icon
171
Netflix
NFLX
$309B
– –
-1,710
Closed -$205K
NICE icon
172
Nice
NICE
$5.82B
– –
-7,002
Closed -$1.01M
NKE icon
173
Nike
NKE
$63B
– –
-4,484
Closed -$313K
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-8,664
Closed -$1.18M
NVO
175
Novo Nordisk
NVO
$197B
– –
-47,076
Closed -$2.61M
4 5 6
7
8

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MWA
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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
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 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.