Matauro, LLC 13F Holdings · Q2 2026
Matauro, LLC reported 158 securities worth $756.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEF (10.29%), SPY (9.30%), EZU (8.47%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $77.9M | 10.29% | 823,365 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $70.3M | 9.30% | 94,180 | Added |
| 3 | EZU | ISHARES INC | $64.1M | 8.47% | 921,610 | Added |
| 4 | PHYS | SPROTT PHYSICAL GOLD TR | $64.0M | 8.46% | 2.1M | Added |
| 5 | USCI | UNITED STS COMMODITY INDEX F | $33.8M | 4.47% | 364,568 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $33.6M | 4.44% | 647,952 | Added |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | $30.5M | 4.03% | 311,503 | Added |
| 8 | COWZ | PACER FDS TR | $27.0M | 3.57% | 433,819 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $26.7M | 3.54% | 125,707 | Trimmed |
| 10 | FEZ | SPDR INDEX SHS FDS | $21.5M | 2.85% | 313,480 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $19.3M | 2.55% | 424,681 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $16.7M | 2.20% | 76,502 | Added |
| 13 | XLP | SELECT SECTOR SPDR TR | $16.2M | 2.14% | 194,984 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $15.6M | 2.06% | 374,021 | Added |
| 15 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.3M | 1.76% | 330,630 | Trimmed |
| 16 | AAPL | APPLE INC | $10.3M | 1.36% | 35,677 | Trimmed |
| 17 | SPTI | SPDR SER TR | $10.3M | 1.36% | 363,267 | Trimmed |
| 18 | HYGH | ISHARES U S ETF TR | $9.2M | 1.21% | 105,723 | Trimmed |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | $8.2M | 1.09% | 77,897 | Added |
| 20 | FLRN | SPDR SERIES TRUST | $6.8M | 0.91% | 222,022 | Trimmed |
| 21 | IEMG | ISHARES INC | $6.4M | 0.84% | 77,088 | Added |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.76% | 21,158 | Added |
| 23 | QQQ | INVESCO QQQ TR | $5.3M | 0.70% | 7,216 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.68% | 12,334 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $4.9M | 0.65% | 13,287 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR