The Analysis of MATAURO, LLC's Holdings
Currently, MATAURO, LLC holds 150 types of securities in its portfolio with a total value $664.2M. In the most recent quarter, they have increased their positions in XLU (+188.3K shares, valued at $8.0M), IEF (+80.5K shares, valued at $7.7M), FLRN (+171.6K shares, valued at $5.3M); decreased their positions in AMD (-9.9K shares, valued at $2.1M), JD (-39.2K shares, valued at $1.1M), UUUU (-60.1K shares, valued at $874.4K); initiated new positions in FLRN (+171.6K shares, valued at $5.3M), TLT (+43.1K shares, valued at $3.8M), ZGN (+204.8K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT PHYSICAL GOLD TR2.1M shares-0.18%2025-12-312026-01-16
IEF ISHARES TR691.8K shares13.16%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR87.8K shares2.78%2025-12-312026-01-16 EZU ISHARES INC866.8K shares2.12%2025-12-312026-01-16 USCI UNITED STS COMMODITY INDEX F338.0K shares1.60%2025-12-312026-01-16 COWZ PACER FDS TR373.2K shares2.09%2025-12-312026-01-16 RSPG INVESCO EXCHANGE TRADED FD T268.6K shares6.44%2025-12-312026-01-16 CEF SPROTT PHYSICAL GOLD & SILVE399.1K shares2.71%2025-12-312026-01-16 FEZ SPDR INDEX SHS FDS258.0K shares2.41%2025-12-312026-01-16 DUHP DIMENSIONAL ETF TRUST412.0K shares1.75%2025-12-312026-01-16 VTV VANGUARD INDEX FDS81.4K shares4.59%2025-12-312026-01-16 XLU SELECT SECTOR SPDR TR351.2K shares115.58%2025-12-312026-01-16 XLP SELECT SECTOR SPDR TR145.3K shares-2.93%2025-12-312026-01-16 AAPL APPLE INC38.2K shares2.39%2025-12-312026-01-16 IBIT ISHARES BITCOIN TRUST ETF208.6K shares49.37%2025-12-312026-01-16 HYGH ISHARES U S ETF TR111.4K shares-8.19%2025-12-312026-01-16 SPTI SPDR SER TR330.0K shares0.55%2025-12-312026-01-16 TBLL INVESCO EXCH TRADED FD TR II78.3K shares-3.76%2025-12-312026-01-16 GLD SPDR GOLD TR14.1K shares4.45%2025-12-312026-01-16 FLRN SPDR SERIES TRUST171.6K sharesnew addition2025-12-312026-01-16 MSFT MICROSOFT CORP9.7K shares-8.93%2025-12-312026-01-16 ALPHABET INC ALPHABET INC13.9K shares-7.18%2025-12-312026-01-16 NVDA NVIDIA CORPORATION21.7K shares0.80%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC11.5K shares-5.26%2025-12-312026-01-16 TLT ISHARES TR43.1K sharesnew addition2025-12-312026-01-16 VTI VANGUARD INDEX FDS10.5K shares-2.27%2025-12-312026-01-16 ETH GRAYSCALE ETHEREUM MINI TR E126.0K shares455.75%2025-12-312026-01-16 HOOD ROBINHOOD MKTS INC30.1K shares-5.68%2025-12-312026-01-16 SPTS SPDR SER TR115.5K shares-0.50%2025-12-312026-01-16 KWEB KRANESHARES TRUST97.0K shares3.03%2025-12-312026-01-16 ETFS GOLD TR ETFS GOLD TR80.4K shares0.10%2025-12-312026-01-16 TBIL RBB FD INC63.2K shares23.46%2025-12-312026-01-16 SIVR ABRDN SILVER ETF TRUST44.8K shares-5.85%2025-12-312026-01-16 JD JD.COM INC104.3K shares-27.30%2025-12-312026-01-16 IUSG ISHARES TR17.1K shares-2.83%2025-12-312026-01-16 AMZN AMAZON COM INC12.3K shares-10.49%2025-12-312026-01-16 ORCL ORACLE CORP13.4K shares109.86%2025-12-312026-01-16 SPEM SPDR INDEX SHS FDS55.9K shares212.39%2025-12-312026-01-16 DFUV DIMENSIONAL ETF TRUST56.0K shares0.67%2025-12-312026-01-16 EWZ ISHARES INC80.1K shares55.89%2025-12-312026-01-16 IUSV ISHARES TR24.3K shares1.42%2025-12-312026-01-16 NU NU HLDGS LTD147.1K shares804.59%2025-12-312026-01-16 ACHR ARCHER AVIATION INC320.3K shares-11.21%2025-12-312026-01-16 UUUU ENERGY FUELS INC153.7K shares-28.13%2025-12-312026-01-16 QXO QXO INC114.4K shares14.32%2025-12-312026-01-16 ZGN ERMENEGILDO ZEGNA N V204.8K sharesnew addition2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC11.6K shares0.76%2025-12-312026-01-16 IEFA ISHARES TR22.9K shares1.49%2025-12-312026-01-16 CRM SALESFORCE INC7.7K sharesnew addition2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC9.5K shares-51.09%2025-12-312026-01-16 SPTM SPDR SER TR24.6K shares1.77%2025-12-312026-01-16 IJH ISHARES TR30.7K shares-0.98%2025-12-312026-01-16 PATH UIPATH INC120.0K sharesnew addition2025-12-312026-01-16 SLV ISHARES SILVER TR29.2K shares-17.10%2025-12-312026-01-16 HON HONEYWELL INTL INC9.4K sharesnew addition2025-12-312026-01-16 QUAL ISHARES TR9.0K shares-5.08%2025-12-312026-01-16 AEO AMERICAN EAGLE OUTFITTERS IN67.8K shares-2.36%2025-12-312026-01-16 GEO GEO GROUP INC NEW107.8K sharesnew addition2025-12-312026-01-16 ETHV VANECK ETHEREUM TR37.2K shares-27.59%2025-12-312026-01-16 RTAC RENATUS TACTICAL ACQUIS149.4K sharesnew addition2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.4.9K shares1.39%2025-12-312026-01-16 ALPHABET INC ALPHABET INC4.9K shares-0.39%2025-12-312026-01-16 FTNT FORTINET INC18.8K shares-6.13%2025-12-312026-01-16 TSLA TESLA INC3.2K shares-1.27%2025-12-312026-01-16 CPER UNITED STS COMMODITY INDEX F41.0K shares-10.37%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS4.8K shares2.36%2025-12-312026-01-16 PALL ABRDN PALLADIUM ETF TRUST9.6K sharesnew addition2025-12-312026-01-16 OSCR OSCAR HEALTH INC93.3K shares-16.37%2025-12-312026-01-16 SPYV SPDR SER TR22.5K shares-1.58%2025-12-312026-01-16 IWM ISHARES TR5.0K shares-2.33%2025-12-312026-01-16 AAAU GOLDMAN SACHS PHYSICAL GOLD28.7K shares-1.24%2025-12-312026-01-16 GBTC GRAYSCALE BITCOIN TRUST ETF17.8K shares-6.22%2025-12-312026-01-16 META META PLATFORMS INC1.8K shares66.51%2025-12-312026-01-16 XLE SELECT SECTOR SPDR TR26.0K shares117.05%2025-12-312026-01-16 AEXA AMERICAN EXCEPTIONALISM ACQU101.6K sharesnew addition2025-12-312026-01-16 IEMG ISHARES INC16.5K shares1.64%2025-12-312026-01-16 WTV WISDOMTREE TR11.5K shares3.67%2025-12-312026-01-16 SPYG SPDR SER TR9.3K shares-4.51%2025-12-312026-01-16 CRWV COREWEAVE INC13.8K shares-7.48%2025-12-312026-01-16 VDC VANGUARD WORLD FD4.7K sharesnew addition2025-12-312026-01-16 JNJ JOHNSON & JOHNSON4.8K shares0.95%2025-12-312026-01-16 BLOK AMPLIFY ETF TR17.2K shares-17.14%2025-12-312026-01-16 FIG FIGMA INC25.5K sharesnew addition2025-12-312026-01-16 REAX THE REAL BROKERAGE INC251.9K shares-6.93%2025-12-312026-01-16 GLTR ABRDN PRECIOUS METALS BASKET4.4K shares63.38%2025-12-312026-01-16 IJR ISHARES TR6.9K shares-0.79%2025-12-312026-01-16 PSLV SPROTT PHYSICAL SILVER TR34.1K shares2.23%2025-12-312026-01-16 CL COLGATE PALMOLIVE CO9.4K shares2.00%2025-12-312026-01-16 TPR TAPESTRY INC5.4K sharesnew addition2025-12-312026-01-16 PRK PARK NATL CORP4.5K shares-35.17%2025-12-312026-01-16 SGOV ISHARES TR6.5K shares5.78%2025-12-312026-01-16 PAVE GLOBAL X FDS13.5K shares-5.30%2025-12-312026-01-16 SMH VANECK ETF TRUST1.8K shares-12.27%2025-12-312026-01-16 MA MASTERCARD INCORPORATED1.1K shares1.31%2025-12-312026-01-16 IVV ISHARES TR902 shares-1.10%2025-12-312026-01-16 FBTC FIDELITY WISE ORIGIN BITCOIN8.0K shares-10.43%2025-12-312026-01-16 CDZI CADIZ INC107.4K sharesnew addition2025-12-312026-01-16 QCOM QUALCOMM INC3.3K shares-0.69%2025-12-312026-01-16 GOVT ISHARES TR24.1K shares-2.10%2025-12-312026-01-16 MMC MARSH & MCLENNAN COS INC2.7K shares-28.13%2025-12-312026-01-16 BROADCOM INC BROADCOM INC1.2K shares71.06%2025-12-312026-01-16 BUFQ FIRST TR EXCHNG TRADED FD VI11.8K shares-3.57%2025-12-312026-01-16 JOBY JOBY AVIATION INC30.9K shares0.00%2025-12-312026-01-16 DFAC DIMENSIONAL ETF TRUST9.9K shares0.23%2025-12-312026-01-16 RTX RTX CORPORATION2.0K shares0.92%2025-12-312026-01-16 ITA ISHARES TR1.6K shares-11.32%2025-12-312026-01-16 WFC WELLS FARGO CO NEW3.7K sharesnew addition2025-12-312026-01-16 NYF ISHARES TR5.4K sharesnew addition2025-12-312026-01-16 SPMD SPDR SER TR5.0K shares-8.93%2025-12-312026-01-16 ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares0.00%2025-12-312026-01-16 WMT WALMART INC2.4K shares3.62%2025-12-312026-01-16 DIHP DIMENSIONAL ETF TRUST8.4K shares0.38%2025-12-312026-01-16 BIL SPDR SER TR2.9K shares1.38%2025-12-312026-01-16 IWN ISHARES TR1.4K shares0.57%2025-12-312026-01-16 IJT ISHARES TR1.8K shares-67.00%2025-12-312026-01-16 DFUS DIMENSIONAL ETF TRUST3.3K shares0.21%2025-12-312026-01-16 RDVY FIRST TR EXCHANGE-TRADED FD3.5K shares0.28%2025-12-312026-01-16 IDHQ INVESCO EXCH TRADED FD TR II6.9K shares0.58%2025-12-312026-01-16 EVR EVERCORE INC707 shares-6.73%2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC2.9K shares0.10%2025-12-312026-01-16 VONE VANGUARD SCOTTSDALE FDS764 shares1.73%2025-12-312026-01-16 DAL DELTA AIR LINES INC DEL3.4K sharesnew addition2025-12-312026-01-16 XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.18%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE734 sharesnew addition2025-12-312026-01-16 GBDC GOLUB CAP BDC INC16.6K shares0.00%2025-12-312026-01-16 SPSM SPDR SERIES TRUST4.7K shares0.49%2025-12-312026-01-16 DIA SPDR DOW JONES INDL AVERAGE442 shares-42.52%2025-12-312026-01-16 VDE VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-01-16 TXN TEXAS INSTRS INC1.2K shares-2.06%2025-12-312026-01-16 IVW ISHARES TR1.7K shares0.12%2025-12-312026-01-16 VB VANGUARD INDEX FDS796 sharesnew addition2025-12-312026-01-16 VRSK VERISK ANALYTICS INC911 shares0.11%2025-12-312026-01-16 PBP INVESCO EXCHANGE TRADED FD T8.9K sharesnew addition2025-12-312026-01-16 DFLV DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2025-12-312026-01-16 PDBC INVESCO ACTVELY MNGD ETC FD12.1K shares-7.28%2025-12-312026-01-16 PGF INVESCO EXCHANGE TRADED FD T10.3K shares1.60%2025-12-312026-01-16 CABA CABALETTA BIO INC55.1K sharesnew addition2025-12-312026-01-16 AGNC AGNC INVT CORP11.1K sharesnew addition2025-12-312026-01-16 NXE NEXGEN ENERGY LTD12.7K shares0.00%2025-12-312026-01-16 RPAY REPAY HLDGS CORP23.5K shares0.00%2025-12-312026-01-16 LAC LITHIUM AMERS CORP NEW16.8K shares0.00%2025-12-312026-01-16 JQC NUVEEN CR STRATEGIES INCOME10.1K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available