MATAURO, LLC

Name: MATAURO, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002052964 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗

MATAURO, LLC reported 158 positions worth $756.4M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IEF (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$756.4M

2026 Q2

Positions

158

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 158 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEF	ISHARES TR	SH	$77.9M	10.29%	823,365	—	—
▸ 2	SPY	SPDR S&P 500 ETF TR	SH	$70.3M	9.30%	94,180	—	—
▸ 3	EZU	ISHARES INC	SH	$64.1M	8.47%	921,610	—	—
▸ 4	PHYS	SPROTT PHYSICAL GOLD TR	SH	$64.0M	8.46%	2,119,854	—	—
▸ 5	USCI	UNITED STS COMMODITY INDEX F	SH	$33.8M	4.47%	364,568	—	—
▸ 6	SPEM	SPDR INDEX SHS FDS	SH	$33.6M	4.44%	647,952	—	—
▸ 7	RSPG	INVESCO EXCHANGE TRADED FD T	SH	$30.5M	4.03%	311,503	—	—
▸ 8	COWZ	PACER FDS TR	SH	$27.0M	3.57%	433,819	—	—
▸ 9	RSP	INVESCO EXCHANGE TRADED FD T	SH	$26.7M	3.54%	125,707	—	—
▸ 10	FEZ	SPDR INDEX SHS FDS	SH	$21.5M	2.85%	313,480	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MATAURO, LLC hold as of Q2 2026?

MATAURO, LLC reported 158 positions worth $756.4M in its Q2 2026 13F filing. Largest positions: IEF (10.3%), SPY (9.3%), EZU (8.5%), PHYS (8.5%) and USCI (4.5%).

What did MATAURO, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MATAURO, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.