MATAURO, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$492.3B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTLSFIRST TR EXCH TRADED FD III | 4,584 | $293.7M | 0.06% | |
| 102 | OKLOOKLO INC | 13,337 | $288.5M | 0.06% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,884 | $287.1M | 0.06% | |
| 104 | SPMDSPDR SER TR | 5,598 | $286.5M | 0.06% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 3,877 | $234.5M | 0.05% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 2,786 | $227.8M | 0.05% | |
| 107 | SPIBSPDR SER TR | 6,835 | $227.2M | 0.05% | |
| 108 | DIHPDIMENSIONAL ETF TRUST | 8,178 | $220.3M | 0.04% | |
| 109 | IWNISHARES TR | 1,433 | $216.3M | 0.04% | |
| 110 | BILSPDR SER TR | 2,350 | $215.6M | 0.04% | |
| 111 | BIDUNBAIDU INC | 2,313 | $212.9M | 0.04% | |
| 112 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,110 | $211.7M | 0.04% | |
| 113 | PTONPELOTON INTERACTIVE INC | 32,496 | $205.4M | 0.04% | |
| 114 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,496 | $204.6M | 0.04% | |
| 115 | IDHQINVESCO EXCH TRADED FD TR II | 6,792 | $203.4M | 0.04% | |
| 116 | AQLTISHARES TR | 9,897 | $202.8M | 0.04% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,973 | $202.7M | 0.04% | |
| 118 | DFLVDIMENSIONAL ETF TRUST | 6,603 | $201.9M | 0.04% | |
| 119 | TXNTEXAS INSTRS INC | 1,120 | $201.2M | 0.04% | |
| 120 | IRENIREN LIMITED | 31,521 | $192.0M | 0.04% | |
| 121 | NUNU HLDGS LTD | 11,539 | $118.2M | 0.02% | |
| 122 | CIFRCIPHER MINING INC | 35,070 | $80.7M | 0.02% | |
| 123 | NXENEXGEN ENERGY LTD | 12,659 | $56.8M | 0.01% | |
| 124 | LACLITHIUM AMERS CORP NEW | 16,807 | $45.5M | 0.01% | |
| 125 | WULFTERAWULF INC | 14,030 | $38.3M | 0.01% |
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