Matauro, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Matauro, Llc disclosed 169 stock positions valued at approximately $814.25M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPROTT ASSET MANAGEMENT LP.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $814.25M
Holdings by Sector
Matauro, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.52% | 101,698 | +7,518 | +7.98% | $77,557,598 |
| ISHARES TR | IEF | Other | 9.05% | 824,989 | +1,624 | +0.20% | $73,679,788 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 8.35% | 2,174,512 | +54,658 | +2.58% | $67,996,982 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.46% | 1,016,241 | +368,289 | +56.84% | $52,600,635 |
| ISHARES INC | EZU | Other | 6.15% | 744,274 | -177,336 | -19.24% | $50,111,950 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 5.06% | 376,729 | +12,161 | +3.34% | $41,219,791 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 4.30% | 326,097 | +14,594 | +4.69% | $35,043,664 |
| PACER FDS TR | COWZ | Other | 3.74% | 455,763 | +21,944 | +5.06% | $30,426,706 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.32% | 129,803 | +4,096 | +3.26% | $27,001,540 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.28% | 276,313 | -37,167 | -11.86% | $18,599,516 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.22% | 458,203 | +33,522 | +7.89% | $18,071,526 |
| VANGUARD INDEX FDS | VTV | Other | 2.15% | 81,118 | +4,616 | +6.03% | $17,527,896 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.05% | 207,513 | +12,529 | +6.43% | $16,725,564 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.68% | 329,346 | -1,284 | -0.39% | $13,681,046 |
| ISHARES U S ETF TR | HYGH | Other | 1.57% | 149,082 | +43,359 | +41.01% | $12,765,907 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 16,823 | +9,607 | +133.13% | $12,445,437 |
| APPLE INC | AAPL | Technology | 1.45% | 35,430 | -247 | -0.69% | $11,798,739 |
| SPDR SERIES TRUST | FLRN | Other | 1.39% | 366,355 | +144,333 | +65.01% | $11,298,399 |
| ISHARES INC | IEMG | Other | 1.10% | 110,770 | +33,682 | +43.69% | $8,990,061 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.04% | 80,025 | +2,128 | +2.73% | $8,447,467 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 0.97% | 309,957 | +104,308 | +50.72% | $7,900,799 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 13,748 | +2,216 | +19.22% | $7,051,164 |
| SPDR SERIES TRUST | SPTI | Other | 0.85% | 254,532 | -108,735 | -29.93% | $6,943,622 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 18,336 | +9,580 | +109.41% | $6,862,180 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.83% | 181,858 | +11,091 | +6.49% | $6,719,644 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.75% | 54,581 | +26,648 | +95.40% | $6,140,362 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 26,513 | +1,934 | +7.87% | $6,055,097 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 24,262 | +24,262 | +100.00% | $5,602,976 |
| SPDR GOLD TR | GLD | Other | 0.64% | 13,773 | +486 | +3.66% | $5,245,404 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 15,279 | +2,936 | +23.79% | $5,206,179 |
Showing 30 of 169 holdings in the latest reporting period.