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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 Morningstar Value ETF
VTV
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Technology 5%
3 Financials 1.89%
4 Industrials 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
151
Dimensional US Large Cap Value ETF
DFLV
$7.01B
– –
-5,903
Closed -$202K
FTNT icon
152
Fortinet
FTNT
$125B
– –
-18,833
Closed -$1.5M
GEO icon
153
The GEO Group
GEO
$4.18B
– –
-107,799
Closed -$1.74M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-24,056
Closed -$554K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-1,797
Closed -$254K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,670
Closed -$206K
PBP icon
157
Invesco S&P 500 BuyWrite ETF
PBP
$384M
– –
-8,869
Closed -$202K
REAX icon
158
Real REMAX Group Inc. Common Stock
REAX
$360M
– –
-25,186
Closed -$919K
RKLB icon
159
Rocket Lab Corp
RKLB
$41.3B
– –
-3,063
Closed -$214K
RPAY icon
160
Repay Holdings
RPAY
$330M
– –
-23,546
Closed -$85.9K
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-44,792
Closed -$3.03M
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-4,698
Closed -$220K
UUUU icon
163
Energy Fuels
UUUU
$3.1B
– –
-153,658
Closed -$2.23M
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-796
Closed -$205K
VRSK icon
165
Verisk Analytics
VRSK
$22.8B
– –
-911
Closed -$204K
ZGN icon
166
Zegna
ZGN
$3.3B
– –
-204,757
Closed -$2.1M
ETHV
167
VanEck Ethereum ETF
ETHV
$128M
– –
-37,221
Closed -$1.62M
3 4 5 6
7

Similar funds

MAM
McLean Asset Management Tysons, Virginia $757M AUM 24.84% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.