MATAURO, LLC
146 holdingsFiling period: 2026-03-31Current AUM: $716.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | 2.07M | $73.2M | $63.2M | 8.82% | +4.8K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 764.7K | $73.0M | $71.1M | 9.93% | +72.8K | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF TR | 92.6K | $60.2M | $69.2M | 9.66% | +4.8K | 2026-03-31 |
| 4 | EZU | ISHARES INC | 900.1K | $56.4M | $62.6M | 8.74% | +33.3K | 2026-03-31 |
| 5 | USCI | UNITED STS COMMODITY INDEX F | 345.7K | $32.9M | $34.9M | 4.88% | +7.7K | 2026-03-31 |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | 292.2K | $32.0M | $31.2M | 4.36% | +23.7K | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 597.3K | $28.0M | $30.4M | 4.25% | +541.4K | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 402.8K | $25.2M | $27.0M | 3.76% | +29.6K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 130.1K | $25.0M | $28.0M | 3.91% | -10,260 | 2026-03-31 |
| 10 | FEZ | SPDR INDEX SHS FDS | 284.8K | $17.7M | $19.9M | 2.77% | +26.7K | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 379.0K | $17.4M | $16.8M | 2.35% | +27.8K | 2026-03-31 |
| 12 | CEF | SPROTT PHYSICAL GOLD & SILVE | 336.1K | $16.0M | $13.4M | 1.88% | -63,006 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 68.6K | $13.5M | $15.1M | 2.11% | -12,859 | 2026-03-31 |
| 14 | XLP | SELECT SECTOR SPDR TR | 162.2K | $13.3M | $13.8M | 1.93% | +16.9K | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 356.6K | $13.1M | $14.7M | 2.05% | -55,385 | 2026-03-31 |
| 16 | SPTI | SPDR SER TR | 372.3K | $10.7M | $10.5M | 1.46% | +42.3K | 2026-03-31 |
| 17 | HYGH | ISHARES U S ETF TR | 121.9K | $10.4M | $10.6M | 1.47% | +10.5K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 36.2K | $9.2M | $11.2M | 1.56% | -1,967 | 2026-03-31 |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | 75.3K | $8.0M | $8.0M | 1.11% | -2,963 | 2026-03-31 |
| 20 | FLRN | SPDR SERIES TRUST | 225.4K | $6.9M | $7.0M | 0.97% | +53.7K | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 13.4K | $5.8M | $5.0M | 0.70% | -700 | 2026-03-31 |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | 164.9K | $4.9M | $4.6M | 0.64% | +135.5K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 8.4K | $4.9M | $5.8M | 0.81% | -1,550 | 2026-03-31 |
| 24 | TLT | ISHARES TR | 49.5K | $4.3M | $4.1M | 0.57% | +6.4K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 10.6K | $3.9M | $4.9M | 0.69% | +830 | 2026-03-31 |
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