Sponsored

The Analysis of MATAURO, LLC's Holdings & P&L

Currently, MATAURO, LLC holds 145 types of securities in its portfolio with a total value $692.0M. In the most recent quarter, they have increased their positions in SPEM (+541.4K shares, valued at $25.4M), IEF (+72.8K shares, valued at $7.0M), N/A (+135.5K shares, valued at $4.1M); decreased their positions in IBIT (-139.2K shares, valued at $5.3M), CEF (-63.0K shares, valued at $3.0M), VTV (-12.9K shares, valued at $2.5M); initiated new positions in MSTR (+24.1K shares, valued at $3.0M), EWU (+49.4K shares, valued at $2.3M), CRDO (+21.0K shares, valued at $2.0M).

1M P&L

+12.0M+2.28%

3M P&L

+12.3M+2.33%

HY P&L

+37.3M+7.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A579.3M

90.3%

2Software - Infrastructure12.1M

1.9%

3Consumer Electronics9.2M

1.4%

Top Industries by Stock Count

1N/A82 stocks

62.6%

2Software - Infrastructure5 stocks

3.8%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT PHYSICAL GOLD TR2.1M shares0.24%2026-03-312026-04-22

IEF ISHARES TR764.7K shares10.53%2026-03-312026-04-22

SPY SPDR S&P 500 ETF TR92.6K shares5.47%2026-03-312026-04-22

EZU ISHARES INC900.1K shares3.84%2026-03-312026-04-22

USCI UNITED STS COMMODITY INDEX F345.7K shares2.28%2026-03-312026-04-22

RSPG INVESCO EXCHANGE TRADED FD T292.2K shares8.81%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS597.3K shares968.80%2026-03-312026-04-22

COWZ PACER FDS TR402.8K shares7.93%2026-03-312026-04-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T130.1K shares-7.31%2026-03-312026-04-22

FEZ SPDR INDEX SHS FDS284.8K shares10.36%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR379.0K shares7.91%2026-03-312026-04-22

CEF SPROTT PHYSICAL GOLD & SILVE336.1K shares-15.79%2026-03-312026-04-22

VTV VANGUARD INDEX FDS68.6K shares-15.79%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR162.2K shares11.64%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST356.6K shares-13.44%2026-03-312026-04-22

SPTI SPDR SER TR372.3K shares12.82%2026-03-312026-04-22

Sponsored

HYGH ISHARES U S ETF TR121.9K shares9.45%2026-03-312026-04-22

AAPL APPLE INC36.2K shares-5.15%2026-03-312026-04-22

TBLL INVESCO EXCH TRADED FD TR II75.3K shares-3.78%2026-03-312026-04-22

FLRN SPDR SERIES TRUST225.4K shares31.31%2026-03-312026-04-22

GLD SPDR GOLD TR13.4K shares-4.96%2026-03-312026-04-22

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET164.9K shares460.37%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR8.4K shares-15.55%2026-03-312026-04-22

TLT ISHARES TR49.5K shares14.97%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP10.6K shares8.53%2026-03-312026-04-22

ALPHABET INC ALPHABET INC13.1K shares-5.67%2026-03-312026-04-22

NVDA NVIDIA CORPORATION21.5K shares-0.64%2026-03-312026-04-22

ETH GRAYSCALE ETHEREUM MINI TR E182.7K shares45.02%2026-03-312026-04-22

TBIL RBB FD INC67.8K shares7.23%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC12.5K shares8.57%2026-03-312026-04-22

ETFS GOLD TR ETFS GOLD TR74.6K shares-7.16%2026-03-312026-04-22

EWZ ISHARES INC82.3K shares2.76%2026-03-312026-04-22

Sponsored

ORCL ORACLE CORP20.8K shares54.74%2026-03-312026-04-22

MSTR STRATEGY INC24.1K sharesnew addition2026-03-312026-04-22

VTI VANGUARD INDEX FDS9.3K shares-11.47%2026-03-312026-04-22

SPTS SPDR SER TR92.8K shares-19.68%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF69.4K shares-66.74%2026-03-312026-04-22

IEMG ISHARES INC35.3K shares113.94%2026-03-312026-04-22

PATH UIPATH INC212.6K shares77.20%2026-03-312026-04-22

IUSV ISHARES TR22.7K shares-6.58%2026-03-312026-04-22

Sponsored

EWU ISHARES TR49.4K sharesnew addition2026-03-312026-04-22

HON HONEYWELL INTL INC9.5K shares1.36%2026-03-312026-04-22

AMZN AMAZON COM INC10.3K shares-16.89%2026-03-312026-04-22

IEFA ISHARES TR23.4K shares1.95%2026-03-312026-04-22

NU NU HLDGS LTD147.1K shares0.02%2026-03-312026-04-22

HOOD ROBINHOOD MKTS INC29.5K shares-2.29%2026-03-312026-04-22

QXO QXO INC102.9K shares-10.07%2026-03-312026-04-22

CRDO CREDO TECHNOLOGY GROUP HOLDI21.0K sharesnew addition2026-03-312026-04-22

Sponsored

SPTM SPDR SER TR23.6K shares-4.10%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC11.7K shares0.92%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR27.7K shares6.26%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST34.1K shares-39.07%2026-03-312026-04-22

IUSG ISHARES TR10.6K shares-37.91%2026-03-312026-04-22

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE82.8K sharesnew addition2026-03-312026-04-22

VIPER ENERGY INC VIPER ENERGY INC34.5K sharesnew addition2026-03-312026-04-22

RTAC RENATUS TACTICAL ACQUIS149.4K shares0.00%2026-03-312026-04-22

Sponsored

IJH ISHARES TR21.0K shares-31.50%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.9K shares0.41%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO.4.8K shares-2.88%2026-03-312026-04-22

ATLASSIAN CORPORATION ATLASSIAN CORPORATION20.3K sharesnew addition2026-03-312026-04-22

QUAL ISHARES TR6.9K shares-23.09%2026-03-312026-04-22

CPER UNITED STS COMMODITY INDEX F38.4K shares-6.34%2026-03-312026-04-22

AAAU GOLDMAN SACHS PHYSICAL GOLD27.9K shares-2.73%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS5.3K shares10.10%2026-03-312026-04-22

Sponsored

SPYV SPDR SER TR22.3K shares-1.26%2026-03-312026-04-22

PALL ABRDN PALLADIUM ETF TRUST8.9K shares-7.28%2026-03-312026-04-22

TSLA TESLA INC3.1K shares-1.73%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON4.5K shares-4.71%2026-03-312026-04-22

WTV WISDOMTREE TR11.5K shares-0.23%2026-03-312026-04-22

AEXA AMERICAN EXCEPTIONALISM ACQU100.6K shares-0.98%2026-03-312026-04-22

VDC VANGUARD WORLD FD4.8K shares2.37%2026-03-312026-04-22

CRWV COREWEAVE INC13.8K shares0.00%2026-03-312026-04-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares13.60%2026-03-312026-04-22

GLTR ABRDN PRECIOUS METALS BASKET4.2K shares-4.13%2026-03-312026-04-22

META META PLATFORMS INC1.5K shares-17.73%2026-03-312026-04-22

PSLV SPROTT PHYSICAL SILVER TR33.0K shares-3.12%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO9.4K shares0.65%2026-03-312026-04-22

BLOK AMPLIFY ETF TR16.1K shares-6.33%2026-03-312026-04-22

IWM ISHARES TR3.2K shares-35.34%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS12.4K shares283.15%2026-03-312026-04-22

Sponsored

IVV ISHARES TR1.2K shares33.48%2026-03-312026-04-22

PRK PARK NATL CORP4.5K shares0.69%2026-03-312026-04-22

TIC TIC SOLUTIONS INC109.8K sharesnew addition2026-03-312026-04-22

JD JD.COM INC24.1K shares-76.90%2026-03-312026-04-22

CDZI CADIZ INC143.1K shares33.17%2026-03-312026-04-22

PAVE GLOBAL X FDS13.5K shares0.39%2026-03-312026-04-22

CSAN COSAN S A166.2K sharesnew addition2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-1.04%2026-03-312026-04-22

Sponsored

TPR TAPESTRY INC4.8K shares-11.18%2026-03-312026-04-22

SMH VANECK ETF TRUST1.7K shares-1.48%2026-03-312026-04-22

OSCR OSCAR HEALTH INC55.6K shares-40.39%2026-03-312026-04-22

GBTC GRAYSCALE BITCOIN TRUST ETF10.7K shares-40.07%2026-03-312026-04-22

SGOV ISHARES TR5.5K shares-14.78%2026-03-312026-04-22

IJR ISHARES TR4.5K shares-34.84%2026-03-312026-04-22

FIG FIGMA INC25.6K shares0.41%2026-03-312026-04-22

KWEB KRANESHARES TRUST18.1K shares-81.34%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED1.0K shares-4.90%2026-03-312026-04-22

OUNZ VANECK MERK GOLD ETF11.1K sharesnew addition2026-03-312026-04-22

FBTC FIDELITY WISE ORIGIN BITCOIN8.3K shares3.59%2026-03-312026-04-22

QURE UNIQURE NV26.1K sharesnew addition2026-03-312026-04-22

RTX RTX CORPORATION2.0K shares1.22%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST9.7K shares-2.16%2026-03-312026-04-22

NVO NOVO-NORDISK A S10.1K sharesnew addition2026-03-312026-04-22

NYF ISHARES TR6.9K shares28.44%2026-03-312026-04-22

Sponsored

QCOM QUALCOMM INC2.8K shares-14.91%2026-03-312026-04-22

BUFQ FIRST TR EXCHNG TRADED FD VI10.2K shares-13.64%2026-03-312026-04-22

TXN TEXAS INSTRS INC1.7K shares44.28%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC1.9K shares-31.86%2026-03-312026-04-22

SLV ISHARES SILVER TR4.7K shares-84.07%2026-03-312026-04-22

SPYG SPDR SER TR3.2K shares-65.28%2026-03-312026-04-22

VDE VANGUARD WORLD FD1.8K shares8.21%2026-03-312026-04-22

ITA ISHARES TR1.4K shares-14.65%2026-03-312026-04-22

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD17.3K shares43.17%2026-03-312026-04-22

WMT WALMART INC2.4K shares0.04%2026-03-312026-04-22

WFC WELLS FARGO CO NEW3.7K shares0.41%2026-03-312026-04-22

ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares0.44%2026-03-312026-04-22

BROADCOM INC BROADCOM INC882 shares-29.27%2026-03-312026-04-22

DIHP DIMENSIONAL ETF TRUST8.5K shares0.40%2026-03-312026-04-22

IWN ISHARES TR1.4K shares0.29%2026-03-312026-04-22

HYHG PROSHARES TR4.2K sharesnew addition2026-03-312026-04-22

Sponsored

BIL SPDR SER TR2.8K shares-1.93%2026-03-312026-04-22

CB CHUBB LTD SWITZ758 sharesnew addition2026-03-312026-04-22

IDHQ INVESCO EXCH TRADED FD TR II7.0K shares0.68%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE-TRADED FD3.5K shares0.26%2026-03-312026-04-22

VONE VANGUARD SCOTTSDALE FDS775 shares1.44%2026-03-312026-04-22

SPMD SPDR SER TR3.9K shares-22.31%2026-03-312026-04-22

DFUS DIMENSIONAL ETF TRUST3.1K shares-6.71%2026-03-312026-04-22

JOBY JOBY AVIATION INC26.5K shares-14.26%2026-03-312026-04-22

Sponsored

UBER UBER TECHNOLOGIES INC3.0K shares2.71%2026-03-312026-04-22

IDNA ISHARES TR7.4K sharesnew addition2026-03-312026-04-22

MMIT NEW YORK LIFE INVTS ACTIVE E8.8K sharesnew addition2026-03-312026-04-22

EVR EVERCORE INC707 shares0.00%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC623 sharesnew addition2026-03-312026-04-22

GBDC GOLUB CAP BDC INC16.6K shares0.00%2026-03-312026-04-22

XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.16%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE725 shares-1.23%2026-03-312026-04-22

Sponsored

DIA SPDR DOW JONES INDL AVERAGE441 shares-0.23%2026-03-312026-04-22

CABA CABALETTA BIO INC55.1K shares0.00%2026-03-312026-04-22

NXE NEXGEN ENERGY LTD12.7K shares0.17%2026-03-312026-04-22

PGF INVESCO EXCHANGE TRADED FD T10.5K shares1.48%2026-03-312026-04-22

AGNC AGNC INVT CORP11.4K shares2.85%2026-03-312026-04-22

BKT BLACKROCK INCOME TR INC10.2K sharesnew addition2026-03-312026-04-22

LAC LITHIUM AMERS CORP NEW16.8K shares0.00%2026-03-312026-04-22

JQC NUVEEN CR STRATEGIES INCOME10.3K shares2.17%2026-03-312026-04-22

Sponsored

SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC33.7K shares42.07%2026-03-312026-04-22

PHYS

SPROTT PHYSICAL GOLD TR

0.24%

Shares2.1M

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

10.53%

Shares764.7K

Event2026-03-31

Filed2026-04-22

SPY

SPDR S&P 500 ETF TR

5.47%

Shares92.6K

Event2026-03-31

Filed2026-04-22

EZU

ISHARES INC

3.84%

Shares900.1K

Event2026-03-31

Filed2026-04-22

USCI

UNITED STS COMMODITY INDEX F

2.28%

Shares345.7K

Event2026-03-31

Filed2026-04-22

RSPG

INVESCO EXCHANGE TRADED FD T

8.81%

Shares292.2K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

968.80%

Shares597.3K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

7.93%

Shares402.8K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

-7.31%

Shares130.1K

Event2026-03-31

Filed2026-04-22

FEZ

SPDR INDEX SHS FDS

10.36%

Shares284.8K

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

7.91%

Shares379.0K

Event2026-03-31

Filed2026-04-22

CEF

SPROTT PHYSICAL GOLD & SILVE

-15.79%

Shares336.1K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-15.79%

Shares68.6K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

11.64%

Shares162.2K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

-13.44%

Shares356.6K

Event2026-03-31

Filed2026-04-22

SPTI

SPDR SER TR

12.82%

Shares372.3K

Event2026-03-31

Filed2026-04-22

HYGH

ISHARES U S ETF TR

9.45%

Shares121.9K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-5.15%

Shares36.2K

Event2026-03-31

Filed2026-04-22

TBLL

INVESCO EXCH TRADED FD TR II

-3.78%

Shares75.3K

Event2026-03-31

Filed2026-04-22

FLRN

SPDR SERIES TRUST

31.31%

Shares225.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-4.96%

Shares13.4K

Event2026-03-31

Filed2026-04-22

GRAYSCALE BITCOIN MINI TR ET

460.37%

Shares164.9K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-15.55%

Shares8.4K

Event2026-03-31

Filed2026-04-22

TLT

ISHARES TR

14.97%

Shares49.5K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

8.53%

Shares10.6K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-5.67%

Shares13.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.64%

Shares21.5K

Event2026-03-31

Filed2026-04-22

ETH

GRAYSCALE ETHEREUM MINI TR E

45.02%

Shares182.7K

Event2026-03-31

Filed2026-04-22

TBIL

RBB FD INC

7.23%

Shares67.8K

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC

8.57%

Shares12.5K

Event2026-03-31

Filed2026-04-22

ETFS GOLD TR

-7.16%

Shares74.6K

Event2026-03-31

Filed2026-04-22

EWZ

ISHARES INC

2.76%

Shares82.3K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

54.74%

Shares20.8K

Event2026-03-31

Filed2026-04-22

MSTR

STRATEGY INC

New

Shares24.1K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-11.47%

Shares9.3K

Event2026-03-31

Filed2026-04-22

SPTS

SPDR SER TR

-19.68%

Shares92.8K

Event2026-03-31

Filed2026-04-22

IBIT

ISHARES BITCOIN TRUST ETF

-66.74%

Shares69.4K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

113.94%

Shares35.3K

Event2026-03-31

Filed2026-04-22

PATH

UIPATH INC

77.20%

Shares212.6K

Event2026-03-31

Filed2026-04-22

IUSV

ISHARES TR

-6.58%

Shares22.7K

Event2026-03-31

Filed2026-04-22

EWU

ISHARES TR

New

Shares49.4K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

1.36%

Shares9.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-16.89%

Shares10.3K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

1.95%

Shares23.4K

Event2026-03-31

Filed2026-04-22

NU HLDGS LTD

0.02%

Shares147.1K

Event2026-03-31

Filed2026-04-22

HOOD

ROBINHOOD MKTS INC

-2.29%

Shares29.5K

Event2026-03-31

Filed2026-04-22

QXO

QXO INC

-10.07%

Shares102.9K

Event2026-03-31

Filed2026-04-22

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares21.0K

Event2026-03-31

Filed2026-04-22

SPTM

SPDR SER TR

-4.10%

Shares23.6K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

0.92%

Shares11.7K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

6.26%

Shares27.7K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

-39.07%

Shares34.1K

Event2026-03-31

Filed2026-04-22

IUSG

ISHARES TR

-37.91%

Shares10.6K

Event2026-03-31

Filed2026-04-22

BITMINE IMMERSION TECNOLOGIE

New

Shares82.8K

Event2026-03-31

Filed2026-04-22

VIPER ENERGY INC

New

Shares34.5K

Event2026-03-31

Filed2026-04-22

RTAC

RENATUS TACTICAL ACQUIS

0.00%

Shares149.4K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-31.50%

Shares21.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.41%

Shares4.9K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO.

-2.88%

Shares4.8K

Event2026-03-31

Filed2026-04-22

ATLASSIAN CORPORATION

New

Shares20.3K

Event2026-03-31

Filed2026-04-22

QUAL

ISHARES TR

-23.09%

Shares6.9K

Event2026-03-31

Filed2026-04-22

CPER

UNITED STS COMMODITY INDEX F

-6.34%

Shares38.4K

Event2026-03-31

Filed2026-04-22

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-2.73%

Shares27.9K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

10.10%

Shares5.3K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SER TR

-1.26%

Shares22.3K

Event2026-03-31

Filed2026-04-22

PALL

ABRDN PALLADIUM ETF TRUST

-7.28%

Shares8.9K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

-1.73%

Shares3.1K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-4.71%

Shares4.5K

Event2026-03-31

Filed2026-04-22

WTV

WISDOMTREE TR

-0.23%

Shares11.5K

Event2026-03-31

Filed2026-04-22

AEXA

AMERICAN EXCEPTIONALISM ACQU

-0.98%

Shares100.6K

Event2026-03-31

Filed2026-04-22

VDC

VANGUARD WORLD FD

2.37%

Shares4.8K

Event2026-03-31

Filed2026-04-22

CRWV

COREWEAVE INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

13.60%

Shares1.8K

Event2026-03-31

Filed2026-04-22

GLTR

ABRDN PRECIOUS METALS BASKET

-4.13%

Shares4.2K

Event2026-03-31

Filed2026-04-22