We are live on ! Find out more
M

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 Value ETF
VTV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.5B
$73.2M 10.58%
2,065,418
+4,846
+0.2% +$179K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$73M 10.55%
764,661
+72,842
+11% +$7.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.2M 8.7%
92,602
+4,804
+5% +$3.27M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.44B
$56.4M 8.15%
900,069
+33,310
+4% +$2.18M
USCI icon
5
US Commodity Index
USCI
$364M
$32.9M 4.76%
345,684
+7,701
+2% +$660K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$32M 4.62%
292,212
+23,651
+9% +$2.25M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28M 4.05%
597,277
+541,394
+969% +$26.4M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$25.2M 3.64%
402,836
+29,591
+8% +$1.86M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25M 3.61%
130,072
-10,260
-7% -$2.03M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$17.7M 2.55%
284,750
+26,740
+10% +$1.75M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17.4M 2.51%
378,992
+27,781
+8% +$1.25M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$16M 2.32%
336,060
-63,006
-16% -$3.22M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$13.5M 1.94%
68,590
-12,859
-16% -$2.57M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 1.92%
162,223
+16,914
+12% +$1.42M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.1M 1.89%
356,644
-55,385
-13% -$2.12M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.7M 1.54%
372,330
+42,320
+13% +$1.22M
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$10.4M 1.51%
121,923
+10,530
+9% +$907K
AAPL icon
18
Apple
AAPL
$4.99T
$9.19M 1.33%
36,199
-1,967
-5% -$512K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.95M 1.15%
75,345
-2,963
-4% -$313K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.94M 1%
225,356
+53,734
+31% +$1.65M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.77M 0.83%
13,412
-700
-5% -$313K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.94M 0.71%
164,877
+135,454
+460% +$4.58M
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$4.86M 0.7%
8,420
-1,550
-16% -$942K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.29M 0.62%
49,519
+6,446
+15% +$567K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.91M 0.57%
10,565
+830
+9% +$347K
1
2 3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

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 Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.