Matauro, Llc Portfolio Stock Holdings
Matauro, Llc disclosed 145 stock positions valued at approximately $692.0 million in its latest SEC 13F filing. The largest holdings include SPROTT PHYSICAL GOLD TR, ISHARES TR, and SPDR S&P 500 ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $692.0M
Holdings by Sector
Matauro, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 10.58% | 2,065,418 | +4,846 | +0.24% | $73,198,415 |
| ISHARES TR | IEF | Other | 10.55% | 764,661 | +72,842 | +10.53% | $72,979,229 |
| SPDR S&P 500 ETF TR | SPY | Other | 8.70% | 92,602 | +4,804 | +5.47% | $60,222,747 |
| ISHARES INC | EZU | Other | 8.15% | 900,069 | +33,310 | +3.84% | $56,380,331 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 4.76% | 345,684 | +7,701 | +2.28% | $32,949,602 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 4.62% | 292,212 | +23,651 | +8.81% | $31,988,422 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.05% | 597,277 | +541,394 | +968.80% | $28,018,253 |
| PACER FDS TR | COWZ | Other | 3.64% | 402,836 | +29,591 | +7.93% | $25,201,442 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.61% | 130,072 | -10,260 | -7.31% | $24,963,507 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.55% | 284,750 | +26,740 | +10.36% | $17,677,298 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.51% | 378,992 | +27,781 | +7.91% | $17,391,943 |
| SPROTT PHYSICAL GOLD & SILVE | CEF | Other | 2.32% | 336,060 | -63,006 | -15.79% | $16,036,764 |
| VANGUARD INDEX FDS | VTV | Other | 1.94% | 68,590 | -12,859 | -15.79% | $13,457,320 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.92% | 162,223 | +16,914 | +11.64% | $13,299,050 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.89% | 356,644 | -55,385 | -13.44% | $13,110,232 |
| SPDR SER TR | SPTI | Other | 1.54% | 372,330 | +42,320 | +12.82% | $10,670,971 |
| ISHARES U S ETF TR | HYGH | Other | 1.51% | 121,923 | +10,530 | +9.45% | $10,437,835 |
| APPLE INC | AAPL | Technology | 1.33% | 36,199 | -1,967 | -5.15% | $9,186,936 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.15% | 75,345 | -2,963 | -3.78% | $7,952,703 |
| SPDR SERIES TRUST | FLRN | Other | 1.00% | 225,356 | +53,734 | +31.31% | $6,936,465 |
| SPDR GOLD TR | GLD | Other | 0.83% | 13,412 | -700 | -4.96% | $5,771,156 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.71% | 164,877 | +135,454 | +460.37% | $4,944,661 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 8,420 | -1,550 | -15.55% | $4,859,779 |
| ISHARES TR | TLT | Other | 0.62% | 49,519 | +6,446 | +14.97% | $4,292,781 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 10,565 | +830 | +8.53% | $3,910,675 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 13,145 | -790 | -5.67% | $3,770,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 21,516 | -138 | -0.64% | $3,752,311 |
| RBB FD INC | TBIL | Other | 0.49% | 67,788 | +4,571 | +7.23% | $3,379,923 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 12,469 | +984 | +8.57% | $3,374,097 |
| ETFS GOLD TR | SGOL | Other | 0.48% | 74,611 | -5,755 | -7.16% | $3,329,136 |
| ISHARES INC | EWZ | Other | 0.46% | 82,310 | +2,210 | +2.76% | $3,159,880 |
| ORACLE CORP | ORCL | Technology | 0.44% | 20,777 | +7,350 | +54.74% | $3,056,490 |
| STRATEGY INC | MSTR | Technology | 0.43% | 24,115 | +24,115 | +100.00% | $3,009,552 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 9,338 | -1,210 | -11.47% | $2,995,626 |
| SPDR SER TR | SPTS | Other | 0.39% | 92,771 | -22,731 | -19.68% | $2,707,066 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 69,386 | -139,207 | -66.74% | $2,665,823 |
| ISHARES INC | IEMG | Other | 0.36% | 35,287 | +18,793 | +113.94% | $2,461,294 |
| UIPATH INC | PATH | Technology | 0.34% | 212,577 | +92,612 | +77.20% | $2,359,605 |
| ISHARES TR | IUSV | Other | 0.33% | 22,672 | -1,596 | -6.58% | $2,318,182 |
| ISHARES TR | EWU | Other | 0.33% | 49,414 | +49,414 | +100.00% | $2,251,302 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 9,517 | +128 | +1.36% | $2,151,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 10,253 | -2,084 | -16.89% | $2,135,299 |
| ISHARES TR | IEFA | Other | 0.31% | 23,368 | +448 | +1.95% | $2,115,491 |
| NU HLDGS LTD | G6683N103 | Other | 0.31% | 147,104 | +26 | +0.02% | $2,113,889 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 29,457 | -689 | -2.29% | $2,041,370 |
| QXO INC | QXO | Technology | 0.29% | 102,899 | -11,520 | -10.07% | $1,998,299 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.28% | 20,971 | +20,971 | +100.00% | $1,968,548 |
| SPDR SER TR | SPTM | Other | 0.27% | 23,598 | -1,009 | -4.10% | $1,865,661 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 11,721 | +107 | +0.92% | $1,714,548 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 27,660 | +1,629 | +6.26% | $1,694,436 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.24% | 34,145 | -21,892 | -39.07% | $1,654,683 |
| ISHARES TR | IUSG | Other | 0.24% | 10,648 | -6,502 | -37.91% | $1,651,653 |
| ISHARES TR | IJH | Other | 0.21% | 21,042 | -9,675 | -31.50% | $1,421,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 4,925 | +20 | +0.41% | $1,416,355 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.20% | 4,750 | -141 | -2.88% | $1,397,266 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.20% | 20,263 | +20,263 | +100.00% | $1,382,950 |
| ISHARES TR | QUAL | Other | 0.19% | 6,939 | -2,083 | -23.09% | $1,330,882 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.19% | 38,361 | -2,595 | -6.34% | $1,320,769 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.19% | 27,934 | -783 | -2.73% | $1,290,288 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 5,252 | +482 | +10.10% | $1,273,112 |
| SPDR SER TR | SPYV | Other | 0.18% | 22,255 | -285 | -1.26% | $1,259,200 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.17% | 8,881 | -697 | -7.28% | $1,196,306 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 3,133 | -55 | -1.73% | $1,164,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,535 | -224 | -4.71% | $1,108,516 |
| WISDOMTREE TR | WTV | Other | 0.16% | 11,517 | -27 | -0.23% | $1,090,970 |
| VANGUARD WORLD FD | VDC | Other | 0.16% | 4,794 | +111 | +2.37% | $1,076,722 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,787 | +214 | +13.60% | $1,067,632 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.13% | 4,226 | -182 | -4.13% | $924,399 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,489 | -321 | -17.73% | $851,840 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.12% | 32,991 | -1,062 | -3.12% | $804,650 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 9,435 | +61 | +0.65% | $804,108 |
| AMPLIFY ETF TR | BLOK | Other | 0.12% | 16,085 | -1,087 | -6.33% | $801,175 |
| ISHARES TR | IWM | Other | 0.12% | 3,220 | -1,760 | -35.34% | $798,603 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 12,368 | +9,140 | +283.15% | $792,524 |
| ISHARES TR | IVV | Other | 0.11% | 1,204 | +302 | +33.48% | $786,174 |
| PARK NATL CORP | PRK | Financial Services | 0.11% | 4,495 | +31 | +0.69% | $734,727 |
| TIC SOLUTIONS INC | TIC | Other | 0.10% | 109,782 | +109,782 | +100.00% | $722,366 |
| JD.COM INC | JD | Consumer Cyclical | 0.10% | 24,100 | -80,207 | -76.90% | $712,637 |
| CADIZ INC | CDZI | Utilities | 0.10% | 143,088 | +35,639 | +33.17% | $702,562 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 13,549 | +52 | +0.39% | $688,418 |
| COSAN S A | CSAN | Energy | 0.10% | 166,237 | +166,237 | +100.00% | $684,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 1,428 | -15 | -1.04% | $684,507 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.10% | 4,814 | -606 | -11.18% | $679,371 |
| VANECK ETF TRUST | SMH | Other | 0.10% | 1,725 | -26 | -1.48% | $661,456 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.09% | 55,619 | -37,685 | -40.39% | $637,950 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.08% | 10,665 | -7,132 | -40.07% | $562,685 |
| ISHARES TR | SGOV | Other | 0.08% | 5,539 | -961 | -14.78% | $557,602 |
| ISHARES TR | IJR | Other | 0.08% | 4,484 | -2,397 | -34.84% | $557,348 |
| KRANESHARES TRUST | KWEB | Other | 0.07% | 18,099 | -78,895 | -81.34% | $514,548 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,029 | -53 | -4.90% | $514,150 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.07% | 11,125 | +11,125 | +100.00% | $501,181 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.07% | 8,306 | +288 | +3.59% | $490,302 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,989 | +24 | +1.22% | $383,747 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 9,692 | -214 | -2.16% | $376,630 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.05% | 10,083 | +10,083 | +100.00% | $370,550 |
| ISHARES TR | NYF | Other | 0.05% | 6,919 | +1,532 | +28.44% | $367,549 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 2,813 | -493 | -14.91% | $362,238 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.05% | 10,206 | -1,612 | -13.64% | $360,476 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,714 | +526 | +44.28% | $332,813 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.05% | 1,865 | -872 | -31.86% | $323,436 |