Q2 2026 13F · SEC CIK 2052964

Matauro, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $756.4M
Reported positions: 158
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Matauro, LLC is a wealth manager that reported 158 positions worth $756.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (IEF, 10.3%), State Str Spdr S&p 500 ETF T (SPY, 9.3%), Ishares Inc (EZU, 8.5%).

Matauro, LLC holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matauro, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFIshares Tr	10.3%	10.5%	823,365	+7.7%	$77.9M
SPYState Str Spdr S&p 500 ETF T	9.3%	8.7%	94,180	+1.7%	$70.3M
EZUIshares Inc	8.5%	8.1%	921,610	+2.4%	$64.1M
PHYSSprott Asset Management LP	8.5%	10.6%	2,119,854	+2.6%	$64.0M
USCIUnited Sts Commodity Index F	4.5%	4.8%	364,568	+5.5%	$33.8M
SPEMSpdr Index Shs Fds	4.4%	4.0%	647,952	+8.5%	$33.6M
RSPGInvesco Exchange Traded Fd T	4.0%	4.6%	311,503	+6.6%	$30.5M
COWZPacer Fds Tr	3.6%	3.6%	433,819	+7.7%	$27.0M
RSPInvesco Exchange Traded Fd T	3.5%	3.6%	125,707	-3.4%	$26.7M
FEZSpdr Index Shs Fds	2.8%	2.6%	313,480	+10.1%	$21.5M
XLUSelect Sector Spdr Tr	2.5%	2.5%	424,681	+12.1%	$19.3M
VTVVanguard Index Fds	2.2%	1.9%	76,502	+11.5%	$16.7M
XLPSelect Sector Spdr Tr	2.1%	1.9%	194,984	+20.2%	$16.2M
DUHPDimensional ETF Trust	2.1%	1.9%	374,021	+4.9%	$15.6M
CEFSprott Asset Management LP	1.8%	2.3%	330,630	-1.6%	$13.3M
AAPLApple Inc	1.4%	1.3%	35,677	-1.4%	$10.3M
SPTISpdr Series Trust	1.4%	1.5%	363,267	-2.4%	$10.3M
HYGHIshares U S ETF Tr	1.2%	1.5%	105,723	-13.3%	$9.2M
CLTLInvesco Exch Traded Fd Tr II	1.1%	1.1%	77,897	+3.4%	$8.2M
FLRNSpdr Series Trust	0.9%	1.0%	222,022	-1.5%	$6.8M
IEMGIshares Inc	0.8%	0.4%	77,088	+118.5%	$6.4M
CRDOCredo Technology Group Holdi	0.8%	0.3%	21,158	+0.9%	$5.8M
QQQInvesco Qqq Tr	0.7%	0.7%	7,216	-14.3%	$5.3M
UNHUnitedhealth Group Inc	0.7%	0.5%	12,334	-1.1%	$5.1M
NVDANvidia Corporation	0.7%	0.5%	24,579	+14.2%	$4.9M
GLDSpdr Gold Tr	0.6%	0.8%	13,287	-0.9%	$4.9M
BTCGrayscale Bitcoin Mini Tr Et	0.6%	0.7%	170,767	+3.6%	$4.4M
GOOGAlphabet Inc	0.6%	0.5%	12,343	-6.1%	$4.4M
MSFTMicrosoft Corp	0.6%	0.6%	11,532	+9.2%	$4.3M
TLTIshares Tr	0.5%	0.6%	46,631	-5.8%	$4.0M
ORCLOracle Corp	0.5%	0.4%	23,360	+12.4%	$3.4M
VTIVanguard Index Fds	0.4%	0.4%	8,756	-6.2%	$3.2M
METAMeta Platforms Inc	0.4%	—	5,739	—	$3.2M
TBILRbb Fd Inc	0.4%	0.5%	64,552	-4.8%	$3.2M
ETHGrayscale Ethereum Staking	0.4%	0.5%	205,649	+12.6%	$3.1M
SGOLEtfs Gold Tr	0.4%	0.5%	76,411	+2.4%	$2.9M
NOWServicenow Inc	0.4%	—	29,291	—	$2.9M
EWZIshares Inc	0.4%	0.5%	83,741	+1.7%	$2.9M
SPTSSpdr Series Trust	0.4%	0.4%	99,155	+6.9%	$2.9M
XLFSelect Sector Spdr Tr	0.4%	—	53,083	—	$2.8M
HOODRobinhood Mkts Inc	0.4%	0.3%	27,933	-5.2%	$2.8M
SDCIUscf ETF Tr	0.4%	—	101,572	—	$2.7M
MSTRStrategy Inc	0.3%	0.4%	30,331	+25.8%	$2.6M
IUSVIshares Tr	0.3%	0.3%	22,319	-1.6%	$2.5M
IBITIshares Bitcoin Trust ETF	0.3%	0.4%	69,508	+0.2%	$2.3M
XLESelect Sector Spdr Tr	0.3%	—	42,569	—	$2.3M
PATHUipath Inc	0.3%	0.3%	203,897	-4.1%	$2.2M
IEFAIshares Tr	0.3%	0.3%	22,778	-2.5%	$2.2M
AMZNAmazon Com Inc	0.3%	0.3%	9,056	-11.7%	$2.2M
EWUIshares Tr	0.3%	0.3%	45,664	-7.6%	$2.1M

What Matauro, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares Inc+118.5% shares
MSTR Strategy Inc+25.8% shares
XLP Select Sector Spdr Tr+20.2% shares
NVDA Nvidia Corporation+14.2% shares
ETH Grayscale Ethereum Staking+12.6% shares
ORCL Oracle Corp+12.4% shares
XLU Select Sector Spdr Tr+12.1% shares
VTV Vanguard Index Fds+11.5% shares

Reduced

QQQ Invesco Qqq Tr-14.3% shares
HYGH Ishares U S ETF Tr-13.3% shares
AMZN Amazon Com Inc-11.7% shares
EWU Ishares Tr-7.6% shares
VTI Vanguard Index Fds-6.2% shares
GOOG Alphabet Inc-6.1% shares
TLT Ishares Tr-5.8% shares
HOOD Robinhood Mkts Inc-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$756.4M	158
Q1 2026	$692.0M	145
Q4 2025	$664.2M	150
Q3 2025	$629.4M	155
Q2 2025	$532.6M	136
Q1 2025	$492.3M	125
Q4 2024	$461.9M	118

Questions about Matauro, LLC's portfolio

What stocks does Matauro, LLC own?

Matauro, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 158 positions worth $756.4M. The largest are Ishares Tr (IEF) at 10.3%, State Str Spdr S&p 500 ETF T (SPY) at 9.3%, Ishares Inc (EZU) at 8.5%, Sprott Asset Management LP (PHYS) at 8.5% and United Sts Commodity Index F (USCI) at 4.5%.

What did Matauro, LLC buy last quarter?

In Q2 2026, Matauro, LLC added Ishares Inc (IEMG) (+118.5% shares), Strategy Inc (MSTR) (+25.8% shares) and Select Sector Spdr Tr (XLP) (+20.2% shares), compared with its Q1 2026 filing.

What did Matauro, LLC sell last quarter?

In Q2 2026, Matauro, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Palantir Technologies Inc (PLTR), Invesco Qqq Tr (QQQ) (-14.3% shares), Ishares U S ETF Tr (HYGH) (-13.3% shares) and Amazon Com Inc (AMZN) (-11.7% shares), compared with its Q1 2026 filing.

When is Matauro, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matauro, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Matauro, LLC manage?

Matauro, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $756.4M.