Institutions / Matauro, LLC
Matauro, LLC
CIK 2052964 · Institution · as of Dec 31, 2025
Portfolio value
$664.25M
Positions
150
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 150 →
| Company | Value | % of portfolio |
|---|---|---|
| Sprott Physical Gold Tr | $68.04M | 10.2% |
| iShares Tr | $66.53M | 10.0% |
| SPDR S&P 500 ETF Tr | $59.87M | 9.0% |
| iShares Inc | $55.56M | 8.4% |
| Invesco Exchange Traded Fd T | $26.88M | 4.0% |
| United Sts Commodity Index F | $26.23M | 3.9% |
| Pacer Fds Tr | $22.46M | 3.4% |
| Invesco Exchange Traded Fd T | $21.37M | 3.2% |
| Sprott Physical Gold & Silve | $18.28M | 2.8% |
| SPDR Index Shs Fds | $16.61M | 2.5% |
| Dimensional ETF Trust | $15.67M | 2.4% |
| Vanguard Index Fds | $15.56M | 2.3% |
| Select Sector SPDR Tr | $14.99M | 2.3% |
| Select Sector SPDR Tr | $11.29M | 1.7% |
| Apple Inc. | $10.38M | 1.6% |
| iShares Bitcoin Trust ETF | $10.36M | 1.6% |
| iShares U S ETF Tr | $9.60M | 1.4% |
| SPDR Ser Tr | $9.52M | 1.4% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $8.27M | 1.2% |
| Invesco Qqq Tr | $6.12M | 0.9% |
| SPDR Gold Tr | $5.59M | 0.8% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $5.27M | 0.8% |
| Microsoft Corp | $4.71M | 0.7% |
| Alphabet Inc. | $4.37M | 0.7% |
| NVIDIA Corp | $4.04M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.