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 |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 9,941 | $356.3M | 0.07% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 2,480 | $351.9M | 0.07% | |
| 103 | PYPLPAYPAL HLDGS INC | 4,699 | $349.2M | 0.07% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 776 | $341.9M | 0.06% | |
| 105 | NKENIKE INC | 4,516 | $320.8M | 0.06% | |
| 106 | DBCINVESCO DB COMMDY INDX TRCK | 14,690 | $320.4M | 0.06% | |
| 107 | SPMDSPDR SER TR | 5,429 | $295.2M | 0.06% | |
| 108 | NUNU HLDGS LTD | 21,089 | $289.3M | 0.05% | |
| 109 | VRSKVERISK ANALYTICS INC | 917 | $285.6M | 0.05% | |
| 110 | FTLSFIRST TR EXCH TRADED FD III | 4,203 | $278.6M | 0.05% | |
| 111 | RTXRTX CORPORATION | 1,827 | $266.8M | 0.05% | |
| 112 | BILSPDR SER TR | 2,789 | $255.9M | 0.05% | |
| 113 | XLISELECT SECTOR SPDR TR | 1,685 | $248.6M | 0.05% | |
| 114 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,110 | $245.7M | 0.05% | |
| 115 | NFLXNETFLIX INC | 183 | $245.1M | 0.05% | |
| 116 | DIHPDIMENSIONAL ETF TRUST | 8,267 | $243.8M | 0.05% | |
| 117 | PSLV/USPROTT PHYSICAL SILVER TR | 19,397 | $237.4M | 0.04% | |
| 118 | TXNTEXAS INSTRS INC | 1,141 | $236.9M | 0.04% | |
| 119 | EVREVERCORE INC | 876 | $236.5M | 0.04% | |
| 120 | IDHQINVESCO EXCH TRADED FD TR II | 6,845 | $225.7M | 0.04% | |
| 121 | ASMLASML HOLDING N V | 280 | $224.3M | 0.04% | |
| 122 | IWNISHARES TR | 1,399 | $220.7M | 0.04% | |
| 123 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,505 | $219.9M | 0.04% | |
| 124 | BIDUNBAIDU INC | 2,555 | $219.1M | 0.04% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 3,249 | $217.7M | 0.04% | |
| 126 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,359 | $208.1M | 0.04% | |
| 127 | VONEVANGUARD SCOTTSDALE FDS | 736 | $206.8M | 0.04% | |
| 128 | MBBISHARES TR | 2,194 | $206.0M | 0.04% | |
| 129 | AQLTISHARES TR | 9,970 | $204.5M | 0.04% | |
| 130 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,623 | $200.7M | 0.04% | |
| 131 | PGFINVESCO EXCHANGE TRADED FD T | 10,008 | $141.2M | 0.03% | |
| 132 | NXENEXGEN ENERGY LTD | 12,858 | $89.2M | 0.02% | |
| 133 | WULFTERAWULF INC | 12,798 | $56.1M | 0.01% | |
| 134 | CIFRCIPHER MINING INC | 10,521 | $50.3M | 0.01% | |
| 135 | LACLITHIUM AMERS CORP NEW | 16,807 | $45.0M | 0.01% | |
| 136 | ANNXANNEXON INC | 11,084 | $26.6M | 0.00% |
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