Matauro, LLC
All holdings · as of Dec 31, 2025
| 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% |
| UNITEDHEALTH GROUP INC | $3.79M | 0.6% |
| iShares MSCI UAE ETF | $3.75M | 0.6% |
| VANGUARD INDEX FDS | $3.54M | 0.5% |
| GRAYSCALE ETHEREUM MINI TR E | $3.53M | 0.5% |
| Robinhood Markets, Inc. | $3.41M | 0.5% |
| SPDR SER TR | $3.38M | 0.5% |
| KRANESHARES TRUST | $3.30M | 0.5% |
| ETFS GOLD TR | $3.30M | 0.5% |
| RBB FD INC | $3.15M | 0.5% |
| ABRDN SILVER ETF TRUST | $3.03M | 0.5% |
| JD.com,Inc.JD | $2.99M | 0.5% |
| ISHARES TR | $2.88M | 0.4% |
| Amazon.com Inc | $2.85M | 0.4% |
| ORACLE CORP | $2.62M | 0.4% |
| SPDR INDEX SHS FDS | $2.62M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.61M | 0.4% |
| ISHARES INC | $2.54M | 0.4% |
| ISHARES TR | $2.49M | 0.4% |
| NU HLDGS LTD | $2.46M | 0.4% |
| Archer Aviation Inc. | $2.41M | 0.4% |
| Energy Fuels Inc/Canada | $2.23M | 0.3% |
| QXO, Inc. | $2.21M | 0.3% |
| ERMENEGILDO ZEGNA N V | $2.10M | 0.3% |
| Palantir Technologies Inc | $2.06M | 0.3% |
| ISHARES TR | $2.05M | 0.3% |