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MATAURO, LLC
MATAURO, LLC
Latest filing: 2026-06-30
MATAURO, LLC runs MATAURO, LLC and currently holds 158 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $756.40M. Their top holdings are IEF, SPY, EZU, PHYS, SPEM. The top five represent 41.0% of reported portfolio weight. MATAURO, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MATAURO, LLC initiated 10 new positions. They added to 47 existing positions. They trimmed 41 positions. Their current best-performing preview position is CRDO with returns of +189.71%.
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158 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IEF ISHARES TR | 10.29% | $93.62 | $92.82 | -0.85% | Added +7.68% |
 SPY SPDR S&P 500 ETF TR | 9.30% | $592.52 | $765.62 | +29.21% | Added +1.70% |
 EZU ISHARES INC | 8.47% | $58.47 | $71.50 | +22.28% | Added +2.39% |
 PHYS SPROTT PHYSICAL GOLD TR | 8.46% | $20.90 | $35.00 | +67.44% | Added +2.64% |
 SPEM SPDR INDEX SHS FDS | 4.44% | $47.11 | $52.39 | +11.20% | Added +8.48% |
 COWZ PACER FDS TR | 3.57% | $57.27 | $72.00 | +25.72% | Added +7.69% |
 RSP INVESCO EXCHANGE TRADED FD T | 3.54% | $176.58 | $221.67 | +25.53% | Trimmed -3.36% |
 FEZ SPDR INDEX SHS FDS | 2.85% | $60.35 | $71.78 | +18.94% | Added +10.09% |
 XLU SELECT SECTOR SPDR TR | 2.55% | $40.86 | $42.76 | +4.65% | Added +12.06% |
 VTV VANGUARD INDEX FDS | 2.20% | $175.47 | $226.35 | +29.00% | Added +11.54% |
Showing 1-10 of 158