MATAURO, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$664.2M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 2,060,572 | $68.0M | 10.24% | |
| 2 | IEFISHARES TR | 691,819 | $66.5M | 10.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 87,798 | $59.9M | 9.01% | |
| 4 | EZUISHARES INC | 866,759 | $55.6M | 8.36% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 140,332 | $26.9M | 4.05% | |
| 6 | USCIUNITED STS COMMODITY INDEX F | 337,983 | $26.2M | 3.95% | |
| 7 | COWZPACER FDS TR | 373,245 | $22.5M | 3.38% | |
| 8 | RSPGINVESCO EXCHANGE TRADED FD T | 268,561 | $21.4M | 3.22% | |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 399,066 | $18.3M | 2.75% | |
| 10 | FEZSPDR INDEX SHS FDS | 258,010 | $16.6M | 2.50% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 412,029 | $15.7M | 2.36% | |
| 12 | VTVVANGUARD INDEX FDS | 81,449 | $15.6M | 2.34% | |
| 13 | XLUSELECT SECTOR SPDR TR | 351,211 | $15.0M | 2.26% | |
| 14 | XLFISELECT SECTOR SPDR TR | 145,309 | $11.3M | 1.70% | |
| 15 | AAPLAPPLE INC | 38,166 | $10.4M | 1.56% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 208,593 | $10.4M | 1.56% | |
| 17 | HYGHISHARES U S ETF TR | 111,393 | $9.6M | 1.45% | |
| 18 | SPTISPDR SER TR | 330,010 | $9.5M | 1.43% | |
| 19 | TBLLINVESCO EXCH TRADED FD TR II | 78,308 | $8.3M | 1.25% | |
| 20 | NDQINVESCO QQQ TR | 9,970 | $6.1M | 0.92% | |
| 21 | GQ9SPDR GOLD TR | 14,112 | $5.6M | 0.84% | |
| 22 | FLRNSPDR SERIES TRUST | 171,622 | $5.3M | 0.79% | |
| 23 | MSFTMICROSOFT CORP | 9,735 | $4.7M | 0.71% | |
| 24 | GOOGALPHABET INC | 13,935 | $4.4M | 0.66% | |
| 25 | NVDANVIDIA CORPORATION | 21,654 | $4.0M | 0.61% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,485 | $3.8M | 0.57% | |
| 27 | TLTISHARES TR | 43,073 | $3.8M | 0.57% | |
| 28 | VTIVANGUARD INDEX FDS | 10,548 | $3.5M | 0.53% | |
| 29 | ETHGRAYSCALE ETHEREUM MINI TR E | 125,977 | $3.5M | 0.53% | |
| 30 | HOODROBINHOOD MKTS INC | 30,146 | $3.4M | 0.51% | |
| 31 | SPTSSPDR SER TR | 115,502 | $3.4M | 0.51% | |
| 32 | KWEBKRANESHARES TRUST | 96,994 | $3.3M | 0.50% | |
| 33 | SGOLETFS GOLD TR | 80,366 | $3.3M | 0.50% | |
| 34 | TBILRBB FD INC | 63,217 | $3.2M | 0.47% | |
| 35 | SIVRABRDN SILVER ETF TRUST | 44,792 | $3.0M | 0.46% | |
| 36 | JDJD.COM INC | 104,307 | $3.0M | 0.45% | |
| 37 | IUSGISHARES TR | 17,150 | $2.9M | 0.43% | |
| 38 | AMZNAMAZON COM INC | 12,337 | $2.8M | 0.43% | |
| 39 | ORCLORACLE CORP | 13,427 | $2.6M | 0.39% | |
| 40 | SPEMSPDR INDEX SHS FDS | 55,883 | $2.6M | 0.39% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 56,037 | $2.6M | 0.39% | |
| 42 | EWZISHARES INC | 80,100 | $2.5M | 0.38% | |
| 43 | IUSVISHARES TR | 24,268 | $2.5M | 0.37% | |
| 44 | NUNU HLDGS LTD | 147,078 | $2.5M | 0.37% | |
| 45 | ACHRARCHER AVIATION INC | 320,347 | $2.4M | 0.36% | |
| 46 | EFRENERGY FUELS INC | 153,658 | $2.2M | 0.34% | |
| 47 | QXOQXO INC | 114,419 | $2.2M | 0.33% | |
| 48 | ZGNERMENEGILDO ZEGNA N V | 204,757 | $2.1M | 0.32% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 11,614 | $2.1M | 0.31% | |
| 50 | AQLTISHARES TR | 22,920 | $2.0M | 0.31% | |
| 51 | CRMSALESFORCE INC | 7,735 | $2.0M | 0.31% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 9,517 | $2.0M | 0.31% | |
| 53 | SPTMSPDR SER TR | 24,607 | $2.0M | 0.31% | |
| 54 | IJHISHARES TR | 30,717 | $2.0M | 0.31% | |
| 55 | PATHUIPATH INC | 119,965 | $2.0M | 0.30% | |
| 56 | SLVISHARES SILVER TR | 29,246 | $1.9M | 0.28% | |
| 57 | HONHONEYWELL INTL INC | 9,389 | $1.8M | 0.28% | |
| 58 | QUALISHARES TR | 9,022 | $1.8M | 0.27% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 67,774 | $1.8M | 0.27% | |
| 60 | GEGGEO GROUP INC NEW | 107,799 | $1.7M | 0.26% | |
| 61 | ETHVVANECK ETHEREUM TR | 37,221 | $1.6M | 0.24% | |
| 62 | RTACRENATUS TACTICAL ACQUIS | 149,399 | $1.6M | 0.24% | |
| 63 | JPMJPMORGAN CHASE & CO. | 4,891 | $1.6M | 0.24% | |
| 64 | GOOGLALPHABET INC | 4,905 | $1.5M | 0.23% | |
| 65 | FTNTFORTINET INC | 18,833 | $1.5M | 0.23% | |
| 66 | TSLATESLA INC | 3,188 | $1.4M | 0.22% | |
| 67 | CPERUNITED STS COMMODITY INDEX F | 40,956 | $1.4M | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,770 | $1.4M | 0.21% | |
| 69 | PALLABRDN PALLADIUM ETF TRUST | 9,578 | $1.4M | 0.21% | |
| 70 | OSCROSCAR HEALTH INC | 93,304 | $1.3M | 0.20% | |
| 71 | SPYVSPDR SER TR | 22,540 | $1.3M | 0.19% | |
| 72 | IWMISHARES TR | 4,980 | $1.2M | 0.18% | |
| 73 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,717 | $1.2M | 0.18% | |
| 74 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,797 | $1.2M | 0.18% | |
| 75 | METAMETA PLATFORMS INC | 1,810 | $1.2M | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 26,031 | $1.2M | 0.18% | |
| 77 | AEXAAMERICAN EXCEPTIONALISM ACQU | 101,553 | $1.2M | 0.17% | |
| 78 | BTCGRAYSCALE BITCOIN MINI TR ET | 29,423 | $1.1M | 0.17% | |
| 79 | IEMGISHARES INC | 16,494 | $1.1M | 0.17% | |
| 80 | WTVWISDOMTREE TR | 11,544 | $1.1M | 0.16% | |
| 81 | SPYGSPDR SER TR | 9,319 | $994K | 0.15% | |
| 82 | CRWVCOREWEAVE INC | 13,831 | $990K | 0.15% | |
| 83 | VDCVANGUARD WORLD FD | 4,683 | $989K | 0.15% | |
| 84 | VOOVANGUARD INDEX FDS | 1,573 | $986K | 0.15% | |
| 85 | JNJJOHNSON & JOHNSON | 4,759 | $984K | 0.15% | |
| 86 | BLOKAMPLIFY ETF TR | 17,172 | $976K | 0.15% | |
| 87 | FIGFIGMA INC | 25,498 | $952K | 0.14% | |
| 88 | REAXTHE REAL BROKERAGE INC | 251,860 | $919K | 0.14% | |
| 89 | GLTRABRDN PRECIOUS METALS BASKET | 4,408 | $906K | 0.14% | |
| 90 | IJRISHARES TR | 6,881 | $827K | 0.12% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 34,053 | $805K | 0.12% | |
| 92 | CLCOLGATE PALMOLIVE CO | 9,374 | $740K | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,443 | $725K | 0.11% | |
| 94 | TPRTAPESTRY INC | 5,420 | $692K | 0.10% | |
| 95 | PRKPARK NATL CORP | 4,464 | $679K | 0.10% | |
| 96 | SGOVISHARES TR | 6,500 | $652K | 0.10% | |
| 97 | BCCCGLOBAL X FDS | 13,497 | $645K | 0.10% | |
| 98 | SMHVANECK ETF TRUST | 1,751 | $630K | 0.09% | |
| 99 | MAMASTERCARD INCORPORATED | 1,082 | $617K | 0.09% | |
| 100 | IVVISHARES TR | 902 | $617K | 0.09% |
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