EdgeMarket › What Matauro, Llc reported owning
What Matauro, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
692.0MPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | 73.2M | 10.6% | 2.1M | 35.00 | +36.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 73.0M | 10.5% | 764.7K | 92.82 | -2.8% |
| SPY SPDR S&P 500 ETF TRUST | 60.2M | 8.7% | 92.6K | 765.72 | +20.0% |
| EZU iShares MSCI Eurozone ETF | 56.4M | 8.1% | 900.1K | 71.49 | +17.2% |
| USCI United States Commodity Index Funds Trust | 32.9M | 4.8% | 345.7K | 106.09 | +42.0% |
| RSPG Invesco S&P 500 Equal Weight Energy ETF | 32.0M | 4.6% | 292.2K | 113.87 | +52.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 28.0M | 4.0% | 597.3K | 52.38 | +18.1% |
| COWZ Pacer US Cash Cows 100 ETF | 25.2M | 3.6% | 402.8K | 72.02 | +26.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 25.0M | 3.6% | 130.1K | 221.67 | +18.8% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 17.7M | 2.6% | 284.8K | 71.76 | +17.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 17.4M | 2.5% | 379.0K | 42.77 | -0.7% |
| CEF Sprott Physical Gold & Silver Trust | 16.0M | 2.3% | 336.1K | 47.25 | +52.6% |
| VTV Vanguard Morningstar Value ETF | 13.5M | 1.9% | 68.6K | 226.40 | +24.6% |
| XLP State Street Consumer Staples Select Sector SP | 13.3M | 1.9% | 162.2K | 85.99 | +3.3% |
| DUHP Dimensional US High Profitability ETF | 13.1M | 1.9% | 356.6K | 42.41 | +15.6% |
| SPTI State Street SPDR Portfolio Intermediate Term | 10.7M | 1.5% | 372.3K | 28.07 | -2.3% |
| HYGH iShares Interest Rate Hedged High Yield Bond E | 10.4M | 1.5% | 121.9K | 86.61 | +0.6% |
| AAPL Apple Inc. | 9.2M | 1.3% | 36.2K | 309.35 | +36.9% |
| TBLL Invesco Short Term Treasury ETF | 8.0M | 1.1% | 75.3K | 105.86 | +0.4% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 6.9M | 1.0% | 225.4K | 30.82 | +0.0% |
| GLD SPDR GOLD TRUST | 5.8M | 0.8% | 13.4K | 423.36 | +37.3% |
| BTC Grayscale Bitcoin Mini Trust ETF | 4.9M | 0.7% | 164.9K | 34.08 | -32.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.9M | 0.7% | 8.4K | 713.44 | +26.1% |
| TLT iShares 20 Year Treasury Bond ETF | 4.3M | 0.6% | 49.5K | 82.05 | -5.5% |
| MSFT MICROSOFT CORP | 3.9M | 0.6% | 10.6K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 3.8M | 0.5% | 13.1K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 3.8M | 0.5% | 21.5K | 214.72 | +22.4% |
| ETH Grayscale Ethereum Staking Mini ETF | 3.6M | 0.5% | 182.7K | 23.04 | -43.8% |
| TBIL F/m US Treasury 3 Month Bill Fund | 3.4M | 0.5% | 67.8K | 49.99 | +0.1% |
| UNH UNITEDHEALTH GROUP INC | 3.4M | 0.5% | 12.5K | 390.11 | +30.1% |
| SGOL abrdn Gold ETF Trust | 3.3M | 0.5% | 74.6K | 43.96 | +37.6% |
| EWZ iShares MSCI Brazil ETF | 3.2M | 0.5% | 82.3K | 35.06 | +26.6% |
| ORCL ORACLE CORP | 3.1M | 0.4% | 20.8K | 146.47 | -37.7% |
| MSTR Strategy Inc | 3.0M | 0.4% | 24.1K | 119.25 | -65.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.0M | 0.4% | 9.3K | 378.24 | +20.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 2.7M | 0.4% | 92.8K | 28.96 | -1.0% |
| IBIT iShares Bitcoin Trust ETF | 2.7M | 0.4% | 69.4K | 43.68 | -32.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.5M | 0.4% | 35.3K | 81.57 | +31.9% |
| PATH UiPath, Inc. | 2.4M | 0.3% | 212.6K | 16.39 | +49.5% |
| IUSV iShares Core S&P U.S. Value ETF | 2.3M | 0.3% | 22.7K | 114.89 | +17.6% |
| EWU iShares MSCI United Kingdom ETF | 2.3M | 0.3% | 49.4K | 48.94 | +17.3% |
| HON HONEYWELL INTERNATIONAL INC | 2.2M | 0.3% | 9.5K | 215.90 | -50.3% |
| AMZN AMAZON COM INC | 2.1M | 0.3% | 10.3K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 2.1M | 0.3% | 23.4K | 100.85 | +16.8% |
| NU Nu Holdings Ltd. | 2.1M | 0.3% | 147.1K | 14.58 | +7.0% |
| HOOD Robinhood Markets, Inc. | 2.0M | 0.3% | 29.5K | 108.13 | +2.6% |
| QXO QXO, Inc. | 2.0M | 0.3% | 102.9K | 13.76 | -28.6% |
| CRDO Credo Technology Group Holding Ltd | 2.0M | 0.3% | 21.0K | 230.57 | +117.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 1.9M | 0.3% | 23.6K | 92.94 | +20.2% |
| PLTR Palantir Technologies Inc. | 1.7M | 0.2% | 11.7K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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