Matauro, Llc Portfolio Stock Holdings
Matauro, Llc disclosed 158 stock positions valued at approximately $756.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR S&P 500 ETF TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $756.4M
Holdings by Sector
Matauro, Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| 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 | G25457105 | Other | 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 |
| ORACLE CORP | ORCL | Technology | 0.45% | 23,360 | +2,583 | +12.43% | $3,423,470 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 8,756 | -582 | -6.23% | $3,240,105 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 5,739 | +4,250 | +285.43% | $3,232,675 |
| RBB FD INC | TBIL | Other | 0.43% | 64,552 | -3,236 | -4.77% | $3,218,559 |
| ETFS GOLD TR | SGOL | Other | 0.39% | 76,411 | +1,800 | +2.41% | $2,921,186 |
| SERVICENOW INC | NOW | Technology | 0.38% | 29,291 | +29,291 | +100.00% | $2,908,010 |
| ISHARES INC | EWZ | Other | 0.38% | 83,741 | +1,431 | +1.74% | $2,889,068 |
| SPDR SER TR | SPTS | Other | 0.38% | 99,155 | +6,384 | +6.88% | $2,876,489 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 53,083 | +53,083 | +100.00% | $2,845,794 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.37% | 27,933 | -1,524 | -5.17% | $2,801,121 |
| STRATEGY INC | MSTR | Technology | 0.35% | 30,331 | +6,216 | +25.78% | $2,636,674 |
| ISHARES TR | IUSV | Other | 0.33% | 22,319 | -353 | -1.56% | $2,458,430 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 69,508 | +122 | +0.18% | $2,313,932 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 42,569 | +14,909 | +53.90% | $2,260,844 |
| UIPATH INC | PATH | Technology | 0.29% | 203,897 | -8,680 | -4.08% | $2,216,360 |
| ISHARES TR | IEFA | Other | 0.29% | 22,778 | -590 | -2.52% | $2,199,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 9,056 | -1,197 | -11.67% | $2,158,301 |
| ISHARES TR | EWU | Other | 0.28% | 45,664 | -3,750 | -7.59% | $2,106,955 |
| SPDR SER TR | SPTM | Other | 0.27% | 22,522 | -1,076 | -4.56% | $2,044,788 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 37,059 | +2,914 | +8.53% | $2,038,621 |
| QXO INC | QXO | Technology | 0.27% | 116,223 | +13,324 | +12.95% | $2,008,333 |
| NU HLDGS LTD | G6683N103 | Other | 0.26% | 146,344 | -760 | -0.52% | $1,955,160 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.25% | 48,199 | +37,074 | +333.25% | $1,859,999 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 4,948 | +23 | +0.47% | $1,768,168 |
| ISHARES TR | IUSG | Other | 0.23% | 9,214 | -1,434 | -13.47% | $1,733,022 |
| ISHARES TR | IGV | Other | 0.22% | 18,760 | +18,760 | +100.00% | $1,699,666 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.21% | 25,766 | +25,766 | +100.00% | $1,603,161 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.21% | 4,784 | +34 | +0.72% | $1,565,962 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.21% | 20,032 | -231 | -1.14% | $1,558,289 |
| FASTLY INC | FSLY | Technology | 0.20% | 81,389 | +81,389 | +100.00% | $1,494,302 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 12,733 | +1,012 | +8.63% | $1,485,559 |
| ISHARES TR | QUAL | Other | 0.20% | 6,756 | -183 | -2.64% | $1,482,395 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 4,787 | -465 | -8.85% | $1,346,105 |
| ISHARES TR | IJH | Other | 0.18% | 17,439 | -3,603 | -17.12% | $1,344,696 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 3,157 | +24 | +0.77% | $1,327,780 |
| SPDR SER TR | SPYV | Other | 0.17% | 21,497 | -758 | -3.41% | $1,306,815 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,810 | +23 | +1.29% | $1,242,983 |
| VANGUARD WORLD FD | VDC | Other | 0.16% | 5,322 | +528 | +11.01% | $1,199,990 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.16% | 30,156 | +2,222 | +7.95% | $1,193,258 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.15% | 31,020 | -7,341 | -19.14% | $1,170,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,605 | +70 | +1.54% | $1,169,572 |
| WISDOMTREE TR | WTV | Other | 0.15% | 11,470 | -47 | -0.41% | $1,166,741 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 1,753 | +28 | +1.62% | $1,149,931 |
| EQT CORP | EQT | Energy | 0.15% | 20,717 | +20,717 | +100.00% | $1,101,498 |
| ISHARES TR | IVV | Other | 0.14% | 1,395 | +191 | +15.86% | $1,044,809 |
| AMPLIFY ETF TR | BLOK | Other | 0.13% | 15,312 | -773 | -4.81% | $959,020 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 10,438 | +10,438 | +100.00% | $917,331 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 9,552 | +117 | +1.24% | $875,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 12,067 | -301 | -2.43% | $859,794 |
| PARK NATL CORP | PRK | Financial Services | 0.11% | 4,523 | +28 | +0.62% | $827,691 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 13,549 | - | - | $798,299 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.09% | 24,830 | -30,789 | -55.36% | $708,152 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.09% | 25,107 | +25,107 | +100.00% | $669,604 |
| JD.COM INC | JD | Consumer Cyclical | 0.09% | 25,941 | +1,841 | +7.64% | $660,976 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 13,144 | +3,061 | +30.36% | $630,109 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.08% | 32,991 | - | - | $622,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 516 | +516 | +100.00% | $619,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,220 | -208 | -14.57% | $610,476 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.08% | 4,103 | -711 | -14.77% | $600,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 496 | +496 | +100.00% | $572,074 |
| ISHARES TR | NYF | Other | 0.07% | 9,891 | +2,972 | +42.95% | $533,183 |
| ISHARES TR | IWM | Other | 0.07% | 1,775 | -1,445 | -44.88% | $533,152 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,024 | -5 | -0.49% | $525,926 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,288 | +406 | +46.03% | $486,480 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 2,587 | -226 | -8.03% | $478,068 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 766 | -8,751 | -91.95% | $444,956 |
| ROBLOX CORP | RBLX | Communication Services | 0.06% | 7,994 | +7,994 | +100.00% | $434,714 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.06% | 2,595 | +730 | +39.14% | $432,450 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.05% | 8,134 | -172 | -2.07% | $415,251 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 9,344 | -348 | -3.59% | $414,499 |