The Analysis of MATAURO, LLC's Holdings


Currently, MATAURO, LLC holds 155 types of securities in its portfolio with a total value $629.4M. In the most recent quarter, they have increased their positions in JD (+143.5K shares, valued at $5.0M), XLP (+56.9K shares, valued at $4.5M), XLU (+48.0K shares, valued at $4.2M); decreased their positions in DUHP (-65.5K shares, valued at $2.5M), WMT (-18.2K shares, valued at $1.9M), IREN (-29.2K shares, valued at $1.4M); initiated new positions in JD (+143.5K shares, valued at $5.0M), UUUU (+213.8K shares, valued at $3.3M), TBIL (+51.2K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PHYS SPROTT PHYSICAL GOLD TR2.1M shares2.20%2025-09-302025-10-10history
IEF ISHARES TR611.4K shares3.14%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR85.4K shares3.72%2025-09-302025-10-10history
EZU ISHARES INC848.7K shares6.96%2025-09-302025-10-10history
USCI UNITED STS COMMODITY INDEX F332.7K shares3.67%2025-09-302025-10-10history
RSP INVESCO EXCHANGE TRADED FD T122.8K shares-0.05%2025-09-302025-10-10history
COWZ PACER FDS TR365.6K shares-4.79%2025-09-302025-10-10history
RSPG INVESCO EXCHANGE TRADED FD T252.3K shares3.31%2025-09-302025-10-10history
Sponsored
FEZ SPDR INDEX SHS FDS251.9K shares22.42%2025-09-302025-10-10history
DUHP DIMENSIONAL ETF TRUST404.9K shares-13.92%2025-09-302025-10-10history
VTV VANGUARD INDEX FDS77.9K shares-0.51%2025-09-302025-10-10history
CEF SPROTT PHYSICAL GOLD & SILVE388.5K shares4.98%2025-09-302025-10-10history
XLU SELECT SECTOR SPDR TR162.9K shares41.79%2025-09-302025-10-10history
XLP SELECT SECTOR SPDR TR149.7K shares61.35%2025-09-302025-10-10history
HYGH ISHARES U S ETF TR121.3K shares6.94%2025-09-302025-10-10history
AAPL APPLE INC37.3K shares12.26%2025-09-302025-10-10history
Sponsored
SPTI SPDR SER TR328.2K shares4.11%2025-09-302025-10-10history
IBIT ISHARES BITCOIN TRUST ETF139.7K shares11.55%2025-09-302025-10-10history
TBLL INVESCO EXCH TRADED FD TR II81.4K shares-3.35%2025-09-302025-10-10history
MARA MARA HOLDINGS INC365.2K shares26.29%2025-09-302025-10-10history
QQQ INVESCO QQQ TR11.0K shares0.95%2025-09-302025-10-10history
MSFT MICROSOFT CORP10.7K shares-1.29%2025-09-302025-10-10history
JD JD.COM INC143.5K sharesnew addition2025-09-302025-10-10history
GLD SPDR GOLD TR13.5K shares-2.23%2025-09-302025-10-10history
Sponsored
HOOD ROBINHOOD MKTS INC32.0K shares-4.64%2025-09-302025-10-10history
UNH UNITEDHEALTH GROUP INC12.1K shares348.34%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION21.5K shares27.02%2025-09-302025-10-10history
KWEB KRANESHARES TRUST94.1K shares12.39%2025-09-302025-10-10history
GOOG ALPHABET INC15.0K shares121.92%2025-09-302025-10-10history
VTI VANGUARD INDEX FDS10.8K shares4.93%2025-09-302025-10-10history
ACHR ARCHER AVIATION INC360.8K shares-5.77%2025-09-302025-10-10history
SPTS SPDR SER TR116.1K shares-7.25%2025-09-302025-10-10history
Sponsored
UUUU ENERGY FUELS INC213.8K sharesnew addition2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC19.5K shares684.60%2025-09-302025-10-10history
ETHV VANECK ETHEREUM TR51.4K shares56.94%2025-09-302025-10-10history
AMZN AMAZON COM INC13.8K shares10.04%2025-09-302025-10-10history
SGOL ETFS GOLD TR80.3K shares0.51%2025-09-302025-10-10history
IUSG ISHARES TR17.6K shares0.02%2025-09-302025-10-10history
NVO NOVO-NORDISK A S47.1K shares50.22%2025-09-302025-10-10history
TBIL RBB FD INC51.2K sharesnew addition2025-09-302025-10-10history
Sponsored
DFUV DIMENSIONAL ETF TRUST55.7K shares5.35%2025-09-302025-10-10history
IUSV ISHARES TR23.9K shares1.80%2025-09-302025-10-10history
SIVR ABRDN SILVER ETF TRUST47.6K shares224.03%2025-09-302025-10-10history
OSCR OSCAR HEALTH INC111.6K shares58.66%2025-09-302025-10-10history
PLTR PALANTIR TECHNOLOGIES INC11.5K shares0.97%2025-09-302025-10-10history
CLSK CLEANSPARK INC142.3K shares24.30%2025-09-302025-10-10history
CRWV COREWEAVE INC14.9K shares-1.12%2025-09-302025-10-10history
IJH ISHARES TR31.0K shares-4.87%2025-09-302025-10-10history
Sponsored
IEFA ISHARES TR22.6K shares0.29%2025-09-302025-10-10history
SPTM SPDR SER TR24.2K shares-7.73%2025-09-302025-10-10history
QXO QXO INC100.1K sharesnew addition2025-09-302025-10-10history
QUAL ISHARES TR9.5K shares-1.29%2025-09-302025-10-10history
ORCL ORACLE CORP6.4K sharesnew addition2025-09-302025-10-10history
GBTC GRAYSCALE BITCOIN TRUST ETF19.0K shares-10.74%2025-09-302025-10-10history
FTNT FORTINET INC20.1K sharesnew addition2025-09-302025-10-10history
GLPG GALAPAGOS NV47.5K sharesnew addition2025-09-302025-10-10history
Sponsored
EWZ ISHARES INC51.4K sharesnew addition2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.4.8K shares116.52%2025-09-302025-10-10history
SLV ISHARES SILVER TR35.3K shares53.27%2025-09-302025-10-10history
MKTX MARKETAXESS HLDGS INC8.3K sharesnew addition2025-09-302025-10-10history
TSLA TESLA INC3.2K shares-10.53%2025-09-302025-10-10history
BLOK AMPLIFY ETF TR20.7K shares-13.46%2025-09-302025-10-10history
CPER UNITED STS COMMODITY INDEX F45.7K sharesnew addition2025-09-302025-10-10history
IBM INTERNATIONAL BUSINESS MACHS4.7K shares1.41%2025-09-302025-10-10history
Sponsored
SPYV SPDR SER TR22.9K shares3.56%2025-09-302025-10-10history
IWM ISHARES TR5.1K shares-13.85%2025-09-302025-10-10history
GOOGL ALPHABET INC4.9K shares22.76%2025-09-302025-10-10history
AEO AMERICAN EAGLE OUTFITTERS IN69.4K sharesnew addition2025-09-302025-10-10history
NLR VANECK ETF TRUST8.7K shares-9.13%2025-09-302025-10-10history
CROX CROCS INC13.7K sharesnew addition2025-09-302025-10-10history
AMN AMN HEALTHCARE SVCS INC58.6K sharesnew addition2025-09-302025-10-10history
REAX THE REAL BROKERAGE INC270.6K sharesnew addition2025-09-302025-10-10history
Sponsored
PRK PARK NATL CORP6.9K shares0.63%2025-09-302025-10-10history
AAAU GOLDMAN SACHS PHYSICAL GOLD29.1K shares1.68%2025-09-302025-10-10history
LULU LULULEMON ATHLETICA INC6.2K sharesnew addition2025-09-302025-10-10history
XLE SELECT SECTOR SPDR TR12.0K shares-0.87%2025-09-302025-10-10history
IEMG ISHARES INC16.2K shares3.65%2025-09-302025-10-10history
SPYG SPDR SER TR9.8K shares-4.00%2025-09-302025-10-10history
NICE NICE LTD7.0K sharesnew addition2025-09-302025-10-10history
WTV WISDOMTREE TR11.1K shares3.22%2025-09-302025-10-10history
Sponsored
SIL GLOBAL X FDS14.0K shares70.79%2025-09-302025-10-10history
VOO VANGUARD INDEX FDS1.6K shares-3.99%2025-09-302025-10-10history
MSTR MICROSTRATEGY INC3.0K shares-3.22%2025-09-302025-10-10history
FBTC FIDELITY WISE ORIGIN BITCOIN9.0K shares13.16%2025-09-302025-10-10history
ETH GRAYSCALE ETHEREUM MINI TR E22.7K sharesnew addition2025-09-302025-10-10history
ROOT ROOT INC9.8K sharesnew addition2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON4.7K shares3.90%2025-09-302025-10-10history
SPEM SPDR INDEX SHS FDS17.9K shares9.86%2025-09-302025-10-10history
Sponsored
IJR ISHARES TR6.9K shares0.20%2025-09-302025-10-10history
META META PLATFORMS INC1.1K shares-33.03%2025-09-302025-10-10history
IJT ISHARES TR5.4K shares-20.68%2025-09-302025-10-10history
MMC MARSH & MCLENNAN COS INC3.8K shares-19.63%2025-09-302025-10-10history
CL COLGATE PALMOLIVE CO9.2K shares0.58%2025-09-302025-10-10history
PAVE GLOBAL X FDS14.3K shares3.76%2025-09-302025-10-10history
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares43.22%2025-09-302025-10-10history
SMH VANECK ETF TRUST2.0K shares5.55%2025-09-302025-10-10history
Sponsored
SGOV ISHARES TR6.1K sharesnew addition2025-09-302025-10-10history
IVV ISHARES TR912 shares-2.36%2025-09-302025-10-10history
MA MASTERCARD INCORPORATED1.1K shares-1.02%2025-09-302025-10-10history
MBLY MOBILEYE GLOBAL INC41.7K sharesnew addition2025-09-302025-10-10history
GOVT ISHARES TR24.6K shares-16.95%2025-09-302025-10-10history
HUBS HUBSPOT INC1.2K sharesnew addition2025-09-302025-10-10history
QCOM QUALCOMM INC3.3K shares-10.00%2025-09-302025-10-10history
WGMI VALKYRIE ETF TRUST II12.5K shares-67.82%2025-09-302025-10-10history
Sponsored
BIDU BAIDU INC4.2K shares62.62%2025-09-302025-10-10history
HIMS HIMS & HERS HEALTH INC9.5K shares5.90%2025-09-302025-10-10history
PSLV SPROTT PHYSICAL SILVER TR33.3K shares71.73%2025-09-302025-10-10history
AIRS AIRSCULPT TECHNOLOGIES INC64.5K shares-44.03%2025-09-302025-10-10history
JOBY JOBY AVIATION INC30.9K sharesnew addition2025-09-302025-10-10history
IREN IREN LIMITED10.2K shares-74.06%2025-09-302025-10-10history
FLOC FLOWCO HLDGS INC31.4K sharesnew addition2025-09-302025-10-10history
GLTR ABRDN PRECIOUS METALS BASKET2.7K shares0.00%2025-09-302025-10-10history
Sponsored
BUFQ FIRST TR EXCHNG TRADED FD VI12.3K shares-6.12%2025-09-302025-10-10history
ITA ISHARES TR1.9K shares-5.50%2025-09-302025-10-10history
DFAC DIMENSIONAL ETF TRUST9.9K shares-0.58%2025-09-302025-10-10history
DIA SPDR DOW JONES INDL AVERAGE769 shares-0.90%2025-09-302025-10-10history
BTC GRAYSCALE BITCOIN MINI TR ET6.5K shares48.38%2025-09-302025-10-10history
RTX RTX CORPORATION1.9K shares6.57%2025-09-302025-10-10history
ETHE GRAYSCALE ETHEREUM TRUST ETF9.2K shares-4.78%2025-09-302025-10-10history
NKE NIKE INC4.5K shares-0.71%2025-09-302025-10-10history
Sponsored
SPMD SPDR SER TR5.4K shares0.26%2025-09-302025-10-10history
UBER UBER TECHNOLOGIES INC2.9K shares-80.04%2025-09-302025-10-10history
ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares0.00%2025-09-302025-10-10history
IDNA ISHARES TR11.1K shares11.00%2025-09-302025-10-10history
NU NU HLDGS LTD16.3K shares-22.90%2025-09-302025-10-10history
BIL SPDR SER TR2.8K shares1.04%2025-09-302025-10-10history
EVR EVERCORE INC758 shares-13.47%2025-09-302025-10-10history
DIHP DIMENSIONAL ETF TRUST8.4K shares1.60%2025-09-302025-10-10history
Sponsored
IWN ISHARES TR1.4K shares-0.29%2025-09-302025-10-10history
AVGO BROADCOM INC729 sharesnew addition2025-09-302025-10-10history
DFUS DIMENSIONAL ETF TRUST3.3K shares2.12%2025-09-302025-10-10history
WMT WALMART INC2.3K shares-88.71%2025-09-302025-10-10history
RILY B. RILEY FINANCIAL INC39.9K sharesnew addition2025-09-302025-10-10history
RDVY FIRST TR EXCHANGE-TRADED FD3.5K shares0.23%2025-09-302025-10-10history
IDHQ INVESCO EXCH TRADED FD TR II6.9K shares0.44%2025-09-302025-10-10history
VRSK VERISK ANALYTICS INC910 shares-0.76%2025-09-302025-10-10history
Sponsored
GBDC GOLUB CAP BDC INC16.6K sharesnew addition2025-09-302025-10-10history
VONE VANGUARD SCOTTSDALE FDS751 shares2.04%2025-09-302025-10-10history
URA GLOBAL X FDS4.8K sharesnew addition2025-09-302025-10-10history
TXN TEXAS INSTRS INC1.2K shares6.31%2025-09-302025-10-10history
XLG INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2025-09-302025-10-10history
SPSM SPDR SERIES TRUST4.7K sharesnew addition2025-09-302025-10-10history
ARKF ARK ETF TR3.8K sharesnew addition2025-09-302025-10-10history
XLI SELECT SECTOR SPDR TR1.4K shares-18.69%2025-09-302025-10-10history
Sponsored
NFLX NETFLIX INC171 shares-6.56%2025-09-302025-10-10history
IVW ISHARES TR1.7K sharesnew addition2025-09-302025-10-10history
BSCP INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2025-09-302025-10-10history
PDBC INVESCO ACTVELY MNGD ETC FD13.0K shares-61.88%2025-09-302025-10-10history
ACI ALBERTSONS COS INC10.0K sharesnew addition2025-09-302025-10-10history
PGF INVESCO EXCHANGE TRADED FD T10.2K shares1.57%2025-09-302025-10-10history
ISSC INNOVATIVE SOLUTIONS & SUPPO10.0K sharesnew addition2025-09-302025-10-10history
RPAY REPAY HLDGS CORP23.5K sharesnew addition2025-09-302025-10-10history
Sponsored
NXE NEXGEN ENERGY LTD12.7K shares-1.55%2025-09-302025-10-10history
LAC LITHIUM AMERS CORP NEW16.8K shares0.00%2025-09-302025-10-10history
ANNX ANNEXON INC20.6K shares85.60%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available