MATAURO, LLC
CIK: 2052964
Holdings (169)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$77.56M
101,698 sh9.52%+8.0% - IEF
ISHARES TR
$73.68M
824,989 sh9.05%+0.2% - PHYS
SPROTT ASSET MANAGEMENT LP
$68M
2.17M sh8.35%+2.6% - SPEM
SPDR INDEX SHS FDS
$52.6M
1.02M sh6.46%+56.8% - EZU
ISHARES INC
$50.11M
744,274 sh6.15%-19.2% - USCI
UNITED STS COMMODITY INDEX F
$41.22M
376,729 sh5.06%+3.3% - RSPG
INVESCO EXCHANGE TRADED FD T
$35.04M
326,097 sh4.30%+4.7% - COWZ
PACER FDS TR
$30.43M
455,763 sh3.74%+5.1% - RSP
INVESCO EXCHANGE TRADED FD T
$27M
129,803 sh3.32%+3.3% - FEZ
SPDR INDEX SHS FDS
$18.6M
276,313 sh2.28%-11.9% - XLU
SELECT SECTOR SPDR TR
$18.07M
458,203 sh2.22%+7.9% - VTV
VANGUARD INDEX FDS
$17.53M
81,118 sh2.15%+6.0% - XLP
SELECT SECTOR SPDR TR
$16.73M
207,513 sh2.05%+6.4% - CEF
SPROTT ASSET MANAGEMENT LP
$13.68M
329,346 sh1.68%-0.4% - HYGH
ISHARES U S ETF TR
$12.77M
149,082 sh1.57%+41.0% - QQQ
INVESCO QQQ TR
$12.45M
16,823 sh1.53%+133.1% - AAPL
APPLE INC
$11.8M
35,430 sh1.45%-0.7% - FLRN
SPDR SERIES TRUST
$11.3M
366,355 sh1.39%+65.0% - IEMG
ISHARES INC
$8.99M
110,770 sh1.10%+43.7% - TBLL
INVESCO EXCH TRADED FD TR II
$8.45M
80,025 sh1.04%+2.7% - ETH
GRAYSCALE ETHEREUM STAKING
$7.9M
309,957 sh0.97%+50.7% - MSFT
MICROSOFT CORP
$7.05M
13,748 sh0.87%+19.2% - SPTI
SPDR SERIES TRUST
$6.94M
254,532 sh0.85%-29.9% - VTI
VANGUARD INDEX FDS
$6.86M
18,336 sh0.84%+109.4% - BTC
GRAYSCALE BITCOIN MINI TR ET
$6.72M
181,858 sh0.83%+6.5% - HOOD
ROBINHOOD MKTS INC
$6.14M
54,581 sh0.75%+95.4% - NVDA
NVIDIA CORPORATION
$6.06M
26,513 sh0.74%+7.9% - MCD
MCDONALDS CORP
$5.6M
24,262 sh0.69%New - GLD
SPDR GOLD TR
$5.25M
13,773 sh0.64%+3.7% - GOOG
ALPHABET INC
$5.21M
15,279 sh0.64%+23.8% - MSTR
STRATEGY INC
$4.73M
30,909 sh0.58%+1.9% - ORCL
ORACLE CORP
$4.16M
30,278 sh0.51%+29.6% - UNH
UNITEDHEALTH GROUP INC
$4.15M
11,306 sh0.51%-8.3% - AMZN
AMAZON COM INC
$4.05M
16,249 sh0.50%+79.4% - CRDO
CREDO TECHNOLOGY GROUP HOLDI
$3.97M
20,389 sh0.49%-3.6% - META
META PLATFORMS INC
$3.86M
5,321 sh0.47%-7.3% - NOW
SERVICENOW INC
$3.76M
28,022 sh0.46%-4.3% - SPTS
SPDR SERIES TRUST
$3.73M
130,088 sh0.46%+31.2% - SDCI
USCF ETF TR
$3.4M
108,923 sh0.42%+7.2% - TBIL
RBB FD INC
$3.31M
66,426 sh0.41%+2.9% - TEAM
ATLASSIAN CORPORATION
$3.19M
17,787 sh0.39%-11.2% - IBIT
ISHARES BITCOIN TRUST ETF
$3.14M
66,277 sh0.39%-4.7% - OUNZ
VANECK MERK GOLD ETF
$3.08M
77,080 sh0.38%+59.9% - ASML
ASML HLDG NV
$3M
1,658 sh0.37%New - BE
BLOOM ENERGY CORP
$2.95M
10,666 sh0.36%New - SGOL
ETFS GOLD TR
$2.94M
74,260 sh0.36%-2.8% - EWZ
ISHARES INC
$2.66M
71,485 sh0.33%-14.6% - SPYM
SPDR SERIES TRUST
$2.52M
28,056 sh0.31%+168.8% - PATH
UIPATH INC
$2.49M
194,159 sh0.31%-4.8% - IUSV
ISHARES TR
$2.49M
22,596 sh0.31%+1.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 101,698 | $77.56M | +8.0% | 9.52% | Q3 2026 |
 IEF ISHARES TR | 824,989 | $73.68M | +0.2% | 9.05% | Q3 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 2.17M | $68M | +2.6% | 8.35% | Q3 2026 |
 SPEM SPDR INDEX SHS FDS | 1.02M | $52.6M | +56.8% | 6.46% | Q3 2026 |
 EZU ISHARES INC | 744,274 | $50.11M | -19.2% | 6.15% | Q3 2026 |
 USCI UNITED STS COMMODITY INDEX F | 376,729 | $41.22M | +3.3% | 5.06% | Q3 2026 |
 RSPG INVESCO EXCHANGE TRADED FD T | 326,097 | $35.04M | +4.7% | 4.30% | Q3 2026 |
 COWZ PACER FDS TR | 455,763 | $30.43M | +5.1% | 3.74% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 129,803 | $27M | +3.3% | 3.32% | Q3 2026 |
 FEZ SPDR INDEX SHS FDS | 276,313 | $18.6M | -11.9% | 2.28% | Q3 2026 |
 XLU SELECT SECTOR SPDR TR | 458,203 | $18.07M | +7.9% | 2.22% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 81,118 | $17.53M | +6.0% | 2.15% | Q3 2026 |
 XLP SELECT SECTOR SPDR TR | 207,513 | $16.73M | +6.4% | 2.05% | Q3 2026 |
 CEF SPROTT ASSET MANAGEMENT LP | 329,346 | $13.68M | -0.4% | 1.68% | Q3 2026 |
 HYGH ISHARES U S ETF TR | 149,082 | $12.77M | +41.0% | 1.57% | Q3 2026 |
 QQQ INVESCO QQQ TR | 16,823 | $12.45M | +133.1% | 1.53% | Q3 2026 |
 AAPL APPLE INC | 35,430 | $11.8M | -0.7% | 1.45% | Q3 2026 |
 FLRN SPDR SERIES TRUST | 366,355 | $11.3M | +65.0% | 1.39% | Q3 2026 |
 IEMG ISHARES INC | 110,770 | $8.99M | +43.7% | 1.10% | Q3 2026 |
 TBLL INVESCO EXCH TRADED FD TR II | 80,025 | $8.45M | +2.7% | 1.04% | Q3 2026 |
 ETH GRAYSCALE ETHEREUM STAKING | 309,957 | $7.9M | +50.7% | 0.97% | Q3 2026 |
 MSFT MICROSOFT CORP | 13,748 | $7.05M | +19.2% | 0.87% | Q3 2026 |
 SPTI SPDR SERIES TRUST | 254,532 | $6.94M | -29.9% | 0.85% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 18,336 | $6.86M | +109.4% | 0.84% | Q3 2026 |
 BTC GRAYSCALE BITCOIN MINI TR ET | 181,858 | $6.72M | +6.5% | 0.83% | Q3 2026 |
 HOOD ROBINHOOD MKTS INC | 54,581 | $6.14M | +95.4% | 0.75% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 26,513 | $6.06M | +7.9% | 0.74% | Q3 2026 |
 MCD MCDONALDS CORP | 24,262 | $5.6M | New | 0.69% | Q3 2026 |
 GLD SPDR GOLD TR | 13,773 | $5.25M | +3.7% | 0.64% | Q3 2026 |
 GOOG ALPHABET INC | 15,279 | $5.21M | +23.8% | 0.64% | Q3 2026 |
 MSTR STRATEGY INC | 30,909 | $4.73M | +1.9% | 0.58% | Q3 2026 |
 ORCL ORACLE CORP | 30,278 | $4.16M | +29.6% | 0.51% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 11,306 | $4.15M | -8.3% | 0.51% | Q3 2026 |
 AMZN AMAZON COM INC | 16,249 | $4.05M | +79.4% | 0.50% | Q3 2026 |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 20,389 | $3.97M | -3.6% | 0.49% | Q3 2026 |
 META META PLATFORMS INC | 5,321 | $3.86M | -7.3% | 0.47% | Q3 2026 |
 NOW SERVICENOW INC | 28,022 | $3.76M | -4.3% | 0.46% | Q3 2026 |
 SPTS SPDR SERIES TRUST | 130,088 | $3.73M | +31.2% | 0.46% | Q3 2026 |
 SDCI USCF ETF TR | 108,923 | $3.4M | +7.2% | 0.42% | Q3 2026 |
 TBIL RBB FD INC | 66,426 | $3.31M | +2.9% | 0.41% | Q3 2026 |
 TEAM ATLASSIAN CORPORATION | 17,787 | $3.19M | -11.2% | 0.39% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 66,277 | $3.14M | -4.7% | 0.39% | Q3 2026 |
 OUNZ VANECK MERK GOLD ETF | 77,080 | $3.08M | +59.9% | 0.38% | Q3 2026 |
 ASML ASML HLDG NV | 1,658 | $3M | New | 0.37% | Q3 2026 |
 BE BLOOM ENERGY CORP | 10,666 | $2.95M | New | 0.36% | Q3 2026 |
 SGOL ETFS GOLD TR | 74,260 | $2.94M | -2.8% | 0.36% | Q3 2026 |
 EWZ ISHARES INC | 71,485 | $2.66M | -14.6% | 0.33% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 28,056 | $2.52M | +168.8% | 0.31% | Q3 2026 |
 PATH UIPATH INC | 194,159 | $2.49M | -4.8% | 0.31% | Q3 2026 |
 IUSV ISHARES TR | 22,596 | $2.49M | +1.2% | 0.31% | Q3 2026 |
1-50 of 169 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MATAURO, LLC
MATAURO, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2052964). Signal8 holds 8 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 169 securities, not counting options, up from 158 in Q2 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IEF), SPROTT ASSET MANAGEMENT LP (PHYS), SPDR INDEX SHS FDS (SPEM) and ISHARES INC (EZU). The next five are UNITED STS COMMODITY INDEX F (USCI), INVESCO EXCHANGE TRADED FD T (RSPG), PACER FDS TR (COWZ), INVESCO EXCHANGE TRADED FD T (RSP) and SPDR INDEX SHS FDS (FEZ).
Recent 13F filings by MATAURO, LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 169 securities.
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 158 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 145 securities.
- Q4 2025: 13F-HR filed Jan 16, 2026, listing 150 securities.
- Q3 2025: 13F-HR filed Oct 10, 2025, listing 155 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 136 securities.