§ 13F · FUND PROFILE
MATAURO, LLC.
AUM · $756M (13F)Positions · 158Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 823K | $78M | 10.3% | +8% |
| 2 | SPY | SPDR S&P 500 ETF TR | 94K | $70M | 9.3% | +2% |
| 3 | EZU | ISHARES INC | 922K | $64M | 8.5% | +2% |
| 4 | PHYS | SPROTT PHYSICAL GOLD TR | 2.12M | $64M | 8.5% | +3% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | 365K | $34M | 4.5% | +5% |
| 6 | SPEM | SPDR INDEX SHS FDS | 648K | $34M | 4.4% | +8% |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | 312K | $31M | 4.0% | +7% |
| 8 | COWZ | PACER FDS TR | 434K | $27M | 3.6% | +8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 126K | $27M | 3.5% | −3% |
| 10 | FEZ | SPDR INDEX SHS FDS | 313K | $22M | 2.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATAURO, SIGNAL
AC read
MATAURO, LLC is a Other fund managing $756 million in assets. The fund runs a portfolio of 158 positions.
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