Matauro, LLC
159 holdingsFiling period: 2026-06-30Current AUM: $782.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 823.4K | $77.9M | $74.2M | 9.47% | +58.7K | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF TR | 94.2K | $70.3M | $72.2M | 9.22% | +1.6K | 2026-06-30 |
| 3 | EZU | iShares Inc | 921.6K | $64.1M | $60.0M | 7.67% | +21.5K | 2026-06-30 |
| 4 | PHYS | Sprott Physical Gold TR | 2.12M | $64.0M | $66.3M | 8.47% | +54.4K | 2026-06-30 |
| 5 | USCI | United Sts Commodity Index F | 364.6K | $33.8M | $40.7M | 5.19% | +18.9K | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 648.0K | $33.5M | $32.8M | 4.19% | +50.7K | 2026-06-30 |
| 7 | RSPG | Invesco Exchange Traded FD T | 311.5K | $30.5M | $36.8M | 4.71% | +19.3K | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 433.8K | $27.0M | $30.5M | 3.89% | +31.0K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 125.7K | $26.7M | $26.8M | 3.43% | -4,365 | 2026-06-30 |
| 10 | FEZ | Spdr Index Shs Fds | 313.5K | $21.5M | $20.4M | 2.61% | +28.7K | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 424.7K | $19.3M | $17.6M | 2.24% | +45.7K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 76.5K | $16.7M | $17.0M | 2.17% | +7.9K | 2026-06-30 |
| 13 | XLP | Select Sector Spdr TR | 195.0K | $16.2M | $17.0M | 2.17% | +32.8K | 2026-06-30 |
| 14 | DUHP | Dimensional ETF Trust | 374.0K | $15.6M | $15.9M | 2.03% | +17.4K | 2026-06-30 |
| 15 | CEF | Sprott Physical Gold & Silve | 330.6K | $13.3M | $13.3M | 1.70% | -5,430 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 35.7K | $10.3M | $12.2M | 1.56% | -522 | 2026-06-30 |
| 17 | SPTI | Spdr Ser TR | 363.3K | $10.3M | $10.0M | 1.27% | -9,063 | 2026-06-30 |
| 18 | HYGH | iShares U S ETF TR | 105.7K | $9.2M | $9.0M | 1.14% | -16,200 | 2026-06-30 |
| 19 | TBLL | Invesco Exch Traded FD TR II | 77.9K | $8.2M | $8.2M | 1.05% | +2.6K | 2026-06-30 |
| 20 | FLRN | Spdr Series Trust | 222.0K | $6.8M | $6.8M | 0.87% | -3,334 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 77.1K | $6.4M | $6.0M | 0.76% | +41.8K | 2026-06-30 |
| 22 | — | Credo Technology Group Holdi | 21.2K | $5.8M | $5.8M | 0.73% | +187 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 7.2K | $5.3M | $5.2M | 0.66% | -1,204 | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 12.3K | $5.1M | $5.0M | 0.64% | -135 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 24.6K | $4.9M | $5.3M | 0.68% | +3.1K | 2026-06-30 |
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