Matauro, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$692.0M
Q ending 2026-03-31
Prior quarter
$664.2M
Q ending 2025-12-31
Change
+4.2% QoQ · +40.6% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Physical Gold Tr | PHYS | Shares | $73.2M | 2.1M |
| Ishares Tr | IEF | Shares | $73.0M | 765K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $60.2M | 93K |
| Ishares Inc | EZU | Shares | $56.4M | 900K |
| United Sts Commodity Index F | USCI | Shares | $32.9M | 346K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $32.0M | 292K |
| Spdr Index Shs Fds | SPEM | Shares | $28.0M | 597K |
| Pacer Fds Tr | COWZ | Shares | $25.2M | 403K |
| Invesco Exchange Traded Fd T | RSP | Shares | $25.0M | 130K |
| Spdr Index Shs Fds | FEZ | Shares | $17.7M | 285K |
| Select Sector Spdr Tr | XLU | Shares | $17.4M | 379K |
| Sprott Physical Gold & Silve | CEF | Shares | $16.0M | 336K |
| Vanguard Index Fds | VTV | Shares | $13.5M | 69K |
| Select Sector Spdr Tr | XLP | Shares | $13.3M | 162K |
| Dimensional Etf Trust | DUHP | Shares | $13.1M | 357K |
| Spdr Ser Tr | SPTI | Shares | $10.7M | 372K |
| Ishares U S Etf Tr | HYGH | Shares | $10.4M | 122K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $8.0M | 75K |
| Spdr Series Trust | FLRN | Shares | $6.9M | 225K |
| Spdr Gold Tr | GLD | Shares | $5.8M | 13K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $4.9M | 165K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 8K |
| Ishares Tr | TLT | Shares | $4.3M | 50K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Grayscale Ethereum Mini Tr E | ETH | Shares | $3.6M | 183K |
| Rbb Fd Inc | TBIL | Shares | $3.4M | 68K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 12K |
| Etfs Gold Tr | SGOL | Shares | $3.3M | 75K |
| Ishares Inc | EWZ | Shares | $3.2M | 82K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Strategy Inc | MSTR | Shares | $3.0M | 24K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Spdr Ser Tr | SPTS | Shares | $2.7M | 93K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 69K |
| Ishares Inc | IEMG | Shares | $2.5M | 35K |
| Uipath Inc | PATH | Shares | $2.4M | 213K |
| Ishares Tr | IUSV | Shares | $2.3M | 23K |
| Ishares Tr | EWU | Shares | $2.3M | 49K |
| Honeywell Intl Inc | HONGBP | Shares | $2.2M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Nu Hldgs Ltd | Shares | $2.1M | 147K | |
| Robinhood Mkts Inc | HOOD | Shares | $2.0M | 29K |
| Qxo Inc | QXO | Shares | $2.0M | 103K |
| Credo Technology Group Holdi | Shares | $2.0M | 21K | |
| Spdr Ser Tr | SPTM | Shares | $1.9M | 24K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 28K |
| Dimensional Etf Trust | DFUV | Shares | $1.7M | 34K |
| Ishares Tr | IUSG | Shares | $1.7M | 11K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.6M | 83K |
| Viper Energy Inc | VNOM | Shares | $1.6M | 35K |
| Renatus Tactical Acquis | Shares | $1.5M | 149K | |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.4M | 5K |
| Atlassian Corporation | TEAM | Shares | $1.4M | 20K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| United Sts Commodity Index F | CPER | Shares | $1.3M | 38K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.3M | 28K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Spdr Ser Tr | SPYV | Shares | $1.3M | 22K |
| Abrdn Palladium Etf Trust | PALL | Shares | $1.2M | 9K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Wisdomtree Tr | WTV | Shares | $1.1M | 12K |
| American Exceptionalism Acqu | Shares | $1.1M | 101K | |
| Vanguard World Fd | VDC | Shares | $1.1M | 5K |
| Coreweave Inc | CRWV | Shares | $1.1M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Abrdn Precious Metals Basket | GLTR | Shares | $924K | 4K |
| Meta Platforms Inc | META | Shares | $852K | 1K |
| Sprott Physical Silver Tr | PSLV | Shares | $805K | 33K |
| Colgate Palmolive Co | CL | Shares | $804K | 9K |
| Amplify Etf Tr | BLOK | Shares | $801K | 16K |
| Ishares Tr | IWM | Shares | $799K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $793K | 12K |
| Ishares Tr | IVV | Shares | $786K | 1K |
| Park Natl Corp | PRK | Shares | $735K | 4K |
| Tic Solutions Inc | TIC | Shares | $722K | 110K |
| Jd.Com Inc | JD | Shares | $713K | 24K |
| Cadiz Inc | CDZI | Shares | $703K | 143K |
| Global X Fds | PAVE | Shares | $688K | 14K |
| Cosan S A | CSAN | Shares | $685K | 166K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $685K | 1K |
| Tapestry Inc | TPR | Shares | $679K | 5K |
| Vaneck Etf Trust | SMH | Shares | $661K | 2K |
| Oscar Health Inc | OSCR | Shares | $638K | 56K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $563K | 11K |
| Ishares Tr | SGOV | Shares | $558K | 6K |
| Ishares Tr | IJR | Shares | $557K | 4K |
| Figma Inc | FIG | Shares | $541K | 26K |
| Kraneshares Trust | KWEB | Shares | $515K | 18K |
| Mastercard Incorporated | MA | Shares | $514K | 1K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $501K | 11K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $490K | 8K |
| Uniqure Nv | Shares | $427K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.