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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
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$68M 10.24%
2,060,572
-3,774
-0.2% -$119K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$66.5M 10.02%
691,819
+80,462
+13% +$7.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$59.9M 9.01%
87,798
+2,376
+3% +$1.61M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.83B
$55.6M 8.36%
866,759
+18,025
+2% +$1.13M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$26.9M 4.05%
140,332
+17,484
+14% +$3.32M
USCI icon
6
US Commodity Index
USCI
$361M
$26.2M 3.95%
337,983
+5,328
+2% +$416K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$22.5M 3.38%
373,245
+7,645
+2% +$450K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$21.4M 3.22%
268,561
+16,238
+6% +$1.29M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$18.3M 2.75%
399,066
+10,522
+3% +$426K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$16.6M 2.5%
258,010
+6,072
+2% +$383K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.6B
$15.7M 2.36%
412,029
+7,089
+2% +$269K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$15.6M 2.34%
81,449
+3,576
+5% +$673K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15M 2.26%
351,211
+25,381
+8% +$1.12M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.3M 1.7%
145,309
-4,390
-3% -$343K
AAPL icon
15
Apple
AAPL
$4.5T
$10.4M 1.56%
38,166
+891
+2% +$239K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$10.4M 1.56%
208,593
+68,940
+49% +$3.92M
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$9.6M 1.45%
111,393
-9,934
-8% -$855K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.52M 1.43%
330,010
+1,806
+0.6% +$52.3K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.27M 1.25%
78,308
-3,060
-4% -$323K
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$6.12M 0.92%
9,970
-1,039
-9% -$638K
GLD icon
21
SPDR Gold Trust
GLD
$137B
$5.59M 0.84%
14,112
+601
+4% +$230K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.27M 0.79%
+171,622
New +$5.28M
MSFT icon
23
Microsoft
MSFT
$3.63T
$4.71M 0.71%
9,735
-955
-9% -$479K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.58T
$4.37M 0.66%
13,935
-1,078
-7% -$309K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$4.04M 0.61%
21,654
+171
+0.8% +$31.8K
1
2 3 4 5

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TVAMP
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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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.