MATAURO, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$532.6B
Holdings
136
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 592,770 | $56.8B | 10.66% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 2,020,000 | $51.2B | 9.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 82,357 | $50.9B | 9.55% | |
| 4 | EZUISHARES INC | 793,538 | $47.2B | 8.86% | |
| 5 | USCIUNITED STS COMMODITY INDEX F | 320,877 | $23.5B | 4.41% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 122,913 | $22.3B | 4.19% | |
| 7 | COWZPACER FDS TR | 383,998 | $21.2B | 3.97% | |
| 8 | RSPGINVESCO EXCHANGE TRADED FD T | 244,243 | $18.2B | 3.42% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 470,411 | $16.7B | 3.14% | |
| 10 | VTVVANGUARD INDEX FDS | 78,274 | $13.8B | 2.60% | |
| 11 | FEZSPDR INDEX SHS FDS | 205,800 | $12.3B | 2.31% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVE | 370,108 | $11.1B | 2.09% | |
| 13 | HYGHISHARES U S ETF TR | 113,455 | $9.8B | 1.84% | |
| 14 | XLUSELECT SECTOR SPDR TR | 114,898 | $9.4B | 1.76% | |
| 15 | SPTISPDR SER TR | 315,237 | $9.1B | 1.70% | |
| 16 | TBLLINVESCO EXCH TRADED FD TR II | 84,189 | $8.9B | 1.67% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 125,189 | $7.7B | 1.44% | |
| 18 | XLFISELECT SECTOR SPDR TR | 92,779 | $7.5B | 1.41% | |
| 19 | AAPLAPPLE INC | 33,204 | $6.8B | 1.28% | |
| 20 | NDQINVESCO QQQ TR | 10,905 | $6.0B | 1.13% | |
| 21 | MSFTMICROSOFT CORP | 10,830 | $5.4B | 1.01% | |
| 22 | MARAMARA HOLDINGS INC | 289,166 | $4.5B | 0.85% | |
| 23 | GQ9SPDR GOLD TR | 13,819 | $4.2B | 0.79% | |
| 24 | ACHRARCHER AVIATION INC | 382,884 | $4.2B | 0.78% | |
| 25 | SPTSSPDR SER TR | 125,152 | $3.7B | 0.69% | |
| 26 | HOODROBINHOOD MKTS INC | 33,516 | $3.1B | 0.59% | |
| 27 | VTIVANGUARD INDEX FDS | 10,286 | $3.1B | 0.59% | |
| 28 | KWEBKRANESHARES TRUST | 83,763 | $2.9B | 0.54% | |
| 29 | AMZNAMAZON COM INC | 12,526 | $2.7B | 0.52% | |
| 30 | NVDANVIDIA CORPORATION | 16,913 | $2.7B | 0.50% | |
| 31 | IUSGISHARES TR | 17,645 | $2.7B | 0.50% | |
| 32 | SGOLETFS GOLD TR | 79,881 | $2.5B | 0.47% | |
| 33 | CRWVCOREWEAVE INC | 15,119 | $2.5B | 0.46% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 52,835 | $2.2B | 0.42% | |
| 35 | IUSVISHARES TR | 23,504 | $2.2B | 0.42% | |
| 36 | NVONOVO-NORDISK A S | 31,337 | $2.2B | 0.41% | |
| 37 | IJHISHARES TR | 32,608 | $2.0B | 0.38% | |
| 38 | WMTWALMART INC | 20,556 | $2.0B | 0.38% | |
| 39 | SPTMSPDR SER TR | 26,203 | $2.0B | 0.37% | |
| 40 | AQLTISHARES TR | 22,518 | $1.9B | 0.35% | |
| 41 | SNYSANOFI | 38,229 | $1.8B | 0.35% | |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,260 | $1.8B | 0.34% | |
| 43 | UALUNITED AIRLS HLDGS INC | 22,420 | $1.8B | 0.34% | |
| 44 | QUALISHARES TR | 9,629 | $1.8B | 0.33% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,415 | $1.6B | 0.29% | |
| 46 | OSCROSCAR HEALTH INC | 70,314 | $1.5B | 0.28% | |
| 47 | BLOKAMPLIFY ETF TR | 23,949 | $1.4B | 0.26% | |
| 48 | UBERUBER TECHNOLOGIES INC | 14,613 | $1.4B | 0.26% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,595 | $1.4B | 0.25% | |
| 50 | IWMISHARES TR | 5,919 | $1.3B | 0.24% | |
| 51 | CLSKCLEANSPARK INC | 114,511 | $1.3B | 0.24% | |
| 52 | MIGAMICROSTRATEGY INC | 3,048 | $1.2B | 0.23% | |
| 53 | ETHVVANECK ETHEREUM TR | 32,751 | $1.2B | 0.23% | |
| 54 | GOOGALPHABET INC | 6,765 | $1.2B | 0.23% | |
| 55 | METAMETA PLATFORMS INC | 1,623 | $1.2B | 0.22% | |
| 56 | SPYVSPDR SER TR | 22,114 | $1.2B | 0.22% | |
| 57 | TSLATESLA INC | 3,609 | $1.1B | 0.22% | |
| 58 | PRKPARK NATL CORP | 6,843 | $1.1B | 0.21% | |
| 59 | HDHOME DEPOT INC | 3,116 | $1.1B | 0.21% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 2,158 | $1.1B | 0.21% | |
| 61 | NLRVANECK ETF TRUST | 9,534 | $1.1B | 0.20% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $1.0B | 0.19% | |
| 63 | XLESELECT SECTOR SPDR TR | 12,098 | $1.0B | 0.19% | |
| 64 | SPYGSPDR SER TR | 10,166 | $969.1M | 0.18% | |
| 65 | IEMGISHARES INC | 15,657 | $939.9M | 0.18% | |
| 66 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,598 | $934.6M | 0.18% | |
| 67 | WTVWISDOMTREE TR | 10,788 | $932.1M | 0.17% | |
| 68 | VOOVANGUARD INDEX FDS | 1,630 | $925.9M | 0.17% | |
| 69 | IJTISHARES TR | 6,865 | $913.4M | 0.17% | |
| 70 | WGMIVALKYRIE ETF TRUST II | 38,861 | $883.7M | 0.17% | |
| 71 | DDOGDATADOG INC | 6,526 | $876.6M | 0.16% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,704 | $843.4M | 0.16% | |
| 73 | CLCOLGATE PALMOLIVE CO | 9,137 | $830.5M | 0.16% | |
| 74 | IJRISHARES TR | 6,922 | $756.5M | 0.14% | |
| 75 | SLVISHARES SILVER TR | 23,017 | $755.2M | 0.14% | |
| 76 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,911 | $743.6M | 0.14% | |
| 77 | STIPISHARES TR | 6,984 | $718.7M | 0.13% | |
| 78 | MDBMONGODB INC | 3,406 | $715.2M | 0.13% | |
| 79 | GOOGLALPHABET INC | 4,011 | $706.8M | 0.13% | |
| 80 | SPEMSPDR INDEX SHS FDS | 16,283 | $695.9M | 0.13% | |
| 81 | JNJJOHNSON & JOHNSON | 4,537 | $693.0M | 0.13% | |
| 82 | AQLTISHARES TR | 29,587 | $679.9M | 0.13% | |
| 83 | TLTISHARES TR | 7,344 | $648.1M | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO. | 2,228 | $645.8M | 0.12% | |
| 85 | IYMISHARES TR | 4,526 | $633.7M | 0.12% | |
| 86 | MAMASTERCARD INCORPORATED | 1,079 | $606.3M | 0.11% | |
| 87 | BCCCGLOBAL X FDS | 13,736 | $598.6M | 0.11% | |
| 88 | QCOMQUALCOMM INC | 3,699 | $589.1M | 0.11% | |
| 89 | IVVISHARES TR | 934 | $580.2M | 0.11% | |
| 90 | IRENIREN LIMITED | 39,421 | $574.4M | 0.11% | |
| 91 | AIRSAIRSCULPT TECHNOLOGIES INC | 115,223 | $556.5M | 0.10% | |
| 92 | SMHVANECK ETF TRUST | 1,891 | $527.3M | 0.10% | |
| 93 | SIVRABRDN SILVER ETF TRUST | 14,683 | $505.2M | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 937 | $455.4M | 0.09% | |
| 95 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,217 | $446.2M | 0.08% | |
| 96 | HIMSHIMS & HERS HEALTH INC | 8,942 | $445.8M | 0.08% | |
| 97 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,055 | $433.4M | 0.08% | |
| 98 | SILGLOBAL X FDS | 8,176 | $393.6M | 0.07% | |
| 99 | GLTRABRDN PRECIOUS METALS BASKET | 2,698 | $372.8M | 0.07% | |
| 100 | ITA*ISHARES TR | 1,963 | $370.4M | 0.07% |
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