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MATAURO, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $814,254,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $77,557,598
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $73,679,788
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $67,996,982
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $52,600,635
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $50,111,950
- UNITED STS COMMODITY INDEX F · COMM IDX FND · 911717106 · shares: $41,219,791
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR · 46137V365 · shares: $35,043,664
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $30,426,706
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,001,540
- SPDR INDEX SHS FDS · ST STR EU 50 ETF · 78463X202 · shares: $18,599,516
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,068 shares | $508,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,902 shares | $503,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,098 shares | $501,016 |
| TAPESTRY INC | COM | 876030107 | — | 4,127 shares | $474,759 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,532 shares | $470,006 |
| QUALCOMM INC | COM | 747525103 | — | 2,529 shares | $465,498 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,657 shares | $460,348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 750 shares | $458,909 |
| BROADCOM INC | COM | 11135F101 | — | 1,277 shares | $448,517 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 16,522 shares | $436,676 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 8,878 shares | $433,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,559 shares | $428,300 |
| ROBLOX CORP | CL A | 771049103 | — | 10,001 shares | $423,742 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,364 shares | $416,234 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 25,681 shares | $406,402 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 16,359 shares | $400,952 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,008 shares | $378,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,218 shares | $375,318 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,308 shares | $366,490 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 15,238 shares | $332,341 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,128 shares | $332,114 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,911 shares | $329,023 |
| NETFLIX INC. | COM | 64110L106 | — | 4,604 shares | $320,346 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,116 shares | $317,354 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,442 shares | $317,094 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 7,447 shares | $315,165 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,020 shares | $297,326 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,772 shares | $279,090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 795 shares | $273,466 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,719 shares | $271,319 |
| WALMART INC | COM | 931142103 | — | 2,540 shares | $264,008 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,354 shares | $263,882 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 10,907 shares | $263,741 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,265 shares | $262,155 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,117 shares | $258,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,249 shares | $253,219 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,191 shares | $252,610 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,183 shares | $247,785 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,540 shares | $247,494 |
| CATERPILLAR INC | COM | 149123101 | — | 304 shares | $246,723 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 5,694 shares | $245,565 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,851 shares | $244,971 |
| GE AEROSPACE | COM NEW | 369604301 | — | 779 shares | $243,294 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 6,955 shares | $238,912 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 4,706 shares | $236,133 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,635 shares | $234,785 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,394 shares | $232,835 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,395 shares | $227,046 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 444 shares | $225,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,887 shares | $222,888 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 9,583 shares | $219,269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,167 shares | $219,061 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,314 shares | $214,368 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 849 shares | $210,462 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,602 shares | $209,983 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 16,611 shares | $209,797 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,152 shares | $205,390 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,199 shares | $201,663 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,564 shares | $201,043 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,478 shares | $201,042 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,584 shares | $146,657 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 11,335 shares | $140,441 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 12,659 shares | $115,450 |
| CABALETTA BIO INC | COM | 12674W109 | — | 55,108 shares | $105,807 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,475 shares | $99,674 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,910 shares | $99,173 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 10,934 shares | $51,938 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 16,807 shares | $44,202 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 10,000 shares | $3,289 |