§ 13F · FUND PROFILE
MATAURO, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $532.6T (13F)Positions · 136Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | 2.06M | $68.0T | 10.2% | ±0% |
| 2 | IEF | ISHARES TR | 692K | $66.5T | 10.0% | +13% |
| 3 | SPY | SPDR S&P 500 ETF TR | 88K | $59.9T | 9.0% | +3% |
| 4 | EZU | ISHARES INC | 867K | $55.6T | 8.4% | +2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 140K | $26.9T | 4.0% | +14% |
| 6 | USCI | UNITED STS COMMODITY INDEX F | 338K | $26.2T | 3.9% | +2% |
| 7 | COWZ | PACER FDS TR | 373K | $22.5T | 3.4% | +2% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | 269K | $21.4T | 3.2% | +6% |
| 9 | CEF | SPROTT PHYSICAL GOLD & SILVE | 399K | $18.3T | 2.8% | +3% |
| 10 | FEZ | SPDR INDEX SHS FDS | 258K | $16.6T | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATAURO, SIGNAL
AC read
MATAURO, LLC is a Other fund managing $532642.5 trillion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed