Matauro, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Matauro, Llc disclosed 151 stock positions valued at approximately $756.40M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR S&P 500 ETF TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $756.40M
Holdings by Sector
Matauro, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 10.29% | 823,365 | +58,704 | +7.68% | $77,865,618 |
| SPDR S&P 500 ETF TR | SPY | Other | 9.30% | 94,180 | +1,578 | +1.70% | $70,330,696 |
| ISHARES INC | EZU | Other | 8.47% | 921,610 | +21,541 | +2.39% | $64,051,898 |
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 8.46% | 2,119,854 | +54,436 | +2.64% | $63,955,985 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 4.47% | 364,568 | +18,884 | +5.46% | $33,773,551 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.44% | 647,952 | +50,675 | +8.48% | $33,550,966 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 4.03% | 311,503 | +19,291 | +6.60% | $30,514,841 |
| PACER FDS TR | COWZ | Other | 3.57% | 433,819 | +30,983 | +7.69% | $26,983,556 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.54% | 125,707 | -4,365 | -3.36% | $26,746,701 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.85% | 313,480 | +28,730 | +10.09% | $21,529,814 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.55% | 424,681 | +45,689 | +12.06% | $19,255,058 |
| VANGUARD INDEX FDS | VTV | Other | 2.20% | 76,502 | +7,912 | +11.54% | $16,672,017 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.14% | 194,984 | +32,761 | +20.20% | $16,197,328 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.06% | 374,021 | +17,377 | +4.87% | $15,607,876 |
| SPROTT PHYSICAL GOLD & SILVE | CEF | Other | 1.76% | 330,630 | -5,430 | -1.62% | $13,301,228 |
| APPLE INC | AAPL | Technology | 1.36% | 35,677 | -522 | -1.44% | $10,323,586 |
| SPDR SER TR | SPTI | Other | 1.36% | 363,267 | -9,063 | -2.43% | $10,313,136 |
| ISHARES U S ETF TR | HYGH | Other | 1.21% | 105,723 | -16,200 | -13.29% | $9,156,691 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.09% | 77,897 | +2,552 | +3.39% | $8,223,576 |
| SPDR SERIES TRUST | FLRN | Other | 0.91% | 222,022 | -3,334 | -1.48% | $6,849,391 |
| ISHARES INC | IEMG | Other | 0.84% | 77,088 | +41,801 | +118.46% | $6,385,996 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.76% | 21,158 | +187 | +0.89% | $5,753,918 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 7,216 | -1,204 | -14.30% | $5,314,141 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 12,334 | -135 | -1.08% | $5,126,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 24,579 | +3,063 | +14.24% | $4,918,075 |
| SPDR GOLD TR | GLD | Other | 0.65% | 13,287 | -125 | -0.93% | $4,894,756 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.59% | 170,767 | +5,890 | +3.57% | $4,431,404 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 12,343 | -802 | -6.10% | $4,361,200 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 11,532 | +967 | +9.15% | $4,301,516 |
| ISHARES TR | TLT | Other | 0.53% | 46,631 | -2,888 | -5.83% | $4,029,827 |
Showing 30 of 151 holdings in the latest reporting period.