MATAURO, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$629.4B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 24,571 | $568.1M | 0.09% | |
| 102 | HUBSHUBSPOT INC | 1,200 | $561.4M | 0.09% | |
| 103 | QCOMQUALCOMM INC | 3,329 | $553.8M | 0.09% | |
| 104 | WGMIVALKYRIE ETF TRUST II | 12,507 | $553.3M | 0.09% | |
| 105 | BIDUNBAIDU INC | 4,155 | $547.5M | 0.09% | |
| 106 | HIMSHIMS & HERS HEALTH INC | 9,470 | $537.1M | 0.09% | |
| 107 | PSLV/USPROTT PHYSICAL SILVER TR | 33,310 | $523.0M | 0.08% | |
| 108 | AIRSAIRSCULPT TECHNOLOGIES INC | 64,494 | $517.2M | 0.08% | |
| 109 | JOBYJOBY AVIATION INC | 30,877 | $498.4M | 0.08% | |
| 110 | IRENIREN LIMITED | 10,224 | $479.8M | 0.08% | |
| 111 | FLOCFLOWCO HLDGS INC | 31,365 | $465.8M | 0.07% | |
| 112 | GLTRABRDN PRECIOUS METALS BASKET | 2,698 | $446.5M | 0.07% | |
| 113 | BUFQFIRST TR EXCHNG TRADED FD VI | 12,256 | $427.0M | 0.07% | |
| 114 | ITA*ISHARES TR | 1,855 | $388.2M | 0.06% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 9,883 | $381.2M | 0.06% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 769 | $356.8M | 0.06% | |
| 117 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,468 | $327.5M | 0.05% | |
| 118 | RTXRTX CORPORATION | 1,947 | $325.8M | 0.05% | |
| 119 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,163 | $314.0M | 0.05% | |
| 120 | NKENIKE INC | 4,484 | $312.6M | 0.05% | |
| 121 | SPMDSPDR SER TR | 5,443 | $311.3M | 0.05% | |
| 122 | UBERUBER TECHNOLOGIES INC | 2,917 | $285.8M | 0.05% | |
| 123 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,110 | $269.5M | 0.04% | |
| 124 | AQLTISHARES TR | 11,067 | $261.4M | 0.04% | |
| 125 | NUNU HLDGS LTD | 16,259 | $260.3M | 0.04% | |
| 126 | BILSPDR SER TR | 2,818 | $258.6M | 0.04% | |
| 127 | EVREVERCORE INC | 758 | $255.6M | 0.04% | |
| 128 | DIHPDIMENSIONAL ETF TRUST | 8,399 | $255.3M | 0.04% | |
| 129 | IWNISHARES TR | 1,395 | $246.7M | 0.04% | |
| 130 | AVGOBROADCOM INC | 729 | $240.7M | 0.04% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 3,318 | $240.3M | 0.04% | |
| 132 | WMTWALMART INC | 2,320 | $239.1M | 0.04% | |
| 133 | RILYB. RILEY FINANCIAL INC | 39,884 | $238.3M | 0.04% | |
| 134 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,513 | $236.3M | 0.04% | |
| 135 | IDHQINVESCO EXCH TRADED FD TR II | 6,875 | $231.3M | 0.04% | |
| 136 | VRSKVERISK ANALYTICS INC | 910 | $229.0M | 0.04% | |
| 137 | GBDCGOLUB CAP BDC INC | 16,611 | $227.4M | 0.04% | |
| 138 | VONEVANGUARD SCOTTSDALE FDS | 751 | $226.9M | 0.04% | |
| 139 | URAGLOBAL X FDS | 4,758 | $226.8M | 0.04% | |
| 140 | TXNTEXAS INSTRS INC | 1,213 | $222.9M | 0.04% | |
| 141 | XLGINVESCO EXCHANGE TRADED FD T | 3,825 | $220.0M | 0.03% | |
| 142 | SPSMSPDR SERIES TRUST | 4,675 | $216.6M | 0.03% | |
| 143 | ARKFARK ETF TR | 3,799 | $215.8M | 0.03% | |
| 144 | XLISELECT SECTOR SPDR TR | 1,370 | $211.3M | 0.03% | |
| 145 | NFLXNETFLIX INC | 171 | $205.0M | 0.03% | |
| 146 | IVWISHARES TR | 1,668 | $201.3M | 0.03% | |
| 147 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,716 | $201.0M | 0.03% | |
| 148 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,043 | $175.2M | 0.03% | |
| 149 | ACIALBERTSONS COS INC | 10,000 | $175.1M | 0.03% | |
| 150 | PGFINVESCO EXCHANGE TRADED FD T | 10,165 | $148.6M | 0.02% | |
| 151 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 10,000 | $124.9M | 0.02% | |
| 152 | RPAYREPAY HLDGS CORP | 23,546 | $123.1M | 0.02% | |
| 153 | NXENEXGEN ENERGY LTD | 12,659 | $113.3M | 0.02% | |
| 154 | LACLITHIUM AMERS CORP NEW | 16,807 | $96.0M | 0.02% | |
| 155 | ANNXANNEXON INC | 20,572 | $62.7M | 0.01% |
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