§ 13F · FUND PROFILE
MATAURO, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629M (13F)Positions · 155Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | 2.07M | $73M | 10.6% | ±0% |
| 2 | IEF | ISHARES TR | 765K | $73M | 10.5% | +11% |
| 3 | SPY | SPDR S&P 500 ETF TR | 93K | $60M | 8.7% | +5% |
| 4 | EZU | ISHARES INC | 900K | $56M | 8.1% | +4% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | 346K | $33M | 4.8% | +2% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | 292K | $32M | 4.6% | +9% |
| 7 | SPEM | SPDR INDEX SHS FDS | 597K | $28M | 4.0% | +969% |
| 8 | COWZ | PACER FDS TR | 403K | $25M | 3.6% | +8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 130K | $25M | 3.6% | −7% |
| 10 | FEZ | SPDR INDEX SHS FDS | 285K | $18M | 2.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATAURO, SIGNAL
AC read
MATAURO, LLC is a Other fund managing $629 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed