Investor
MATAURO, LLC
CIK 0002052964 · filed 2026-04-22 · SEC filing
13F book
$692M
Positions
145
17 new · 22 sold
Largest name
10.6%
Sprott Asset Management Lp
Est. mark
$7.82M
Price effect on 128 names still held. Flow $20M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp | — | 2.07M | $73.2M | 10.6% | $4.99M | Added$5.16M |
| Ishares Tr | — | 764.7K | $73M | 10.5% | −$498.1K | Added$6.45M |
| Spdr S&P 500 Etf Tr | — | 92.6K | $60.2M | 8.7% | −$2.77M | Added$351.7K |
| Ishares Inc | — | 900.1K | $56.4M | 8.1% | −$1.27M | Added$821.1K |
| United Sts Commodity Index F | — | 345.7K | $32.9M | 4.8% | $5.98M | Added$6.72M |
| Invesco Exchange Traded Fd T | — | 292.2K | $32M | 4.6% | $8.03M | Added$10.6M |
| Spdr Index Shs Fds | — | 597.3K | $28M | 4.0% | $5.6K | Added$25.4M |
| Pacer Fds Tr | — | 402.8K | $25.2M | 3.6% | $892.1K | Added$2.74M |
| Invesco Exchange Traded Fd T | — | 130.1K | $25M | 3.6% | $46.8K | Cut−$1.92M |
| Spdr Index Shs Fds | — | 284.8K | $17.7M | 2.6% | −$596K | Added$1.06M |
| Select Sector Spdr Tr | — | 379K | $17.4M | 2.5% | $1.12M | Added$2.4M |
| Sprott Asset Management Lp | — | 336.1K | $16M | 2.3% | $645.2K | Cut−$2.24M |
| Vanguard Index Fds | — | 68.6K | $13.5M | 1.9% | $357.3K | Cut−$2.1M |
| Select Sector Spdr Tr | — | 162.2K | $13.3M | 1.9% | $624.9K | Added$2.01M |
| Dimensional Etf Trust | — | 356.6K | $13.1M | 1.9% | −$452.9K | Cut−$2.56M |
| Spdr Series Trust | — | 372.3K | $10.7M | 1.5% | −$59.4K | Added$1.15M |
| Ishares U S Etf Tr | — | 121.9K | $10.4M | 1.5% | −$65.7K | Added$835.8K |
| Apple Inc. | AAPL | 36.2K | $9.19M | 1.3% | −$654.2K | Cut−$1.19M |
| Invesco Exch Traded Fd Tr Ii | — | 75.3K | $7.95M | 1.1% | −$7.53K | Cut−$320.6K |
| Spdr Series Trust | — | 225.4K | $6.94M | 1.0% | $8.58K | Added$1.66M |
| Spdr Gold Tr | — | 13.4K | $5.77M | 0.8% | $455.8K | Cut$178.4K |
| Grayscale Bitcoin Mini Tr Et | — | 164.9K | $4.94M | 0.7% | −$257.2K | Added$3.81M |
| Invesco Qqq Tr | — | 8.42K | $4.86M | 0.7% | −$312.7K | Cut−$1.26M |
| Ishares Tr | — | 49.5K | $4.29M | 0.6% | −$20.2K | Added$538.6K |
| Microsoft Corp | MSFT | 10.6K | $3.91M | 0.6% | −$1.1M | Added−$797.5K |
| Alphabet Inc | — | 13.1K | $3.77M | 0.5% | −$354.2K | Cut−$602.1K |
| Nvidia Corp | NVDA | 21.5K | $3.75M | 0.5% | −$260.3K | Cut−$286.1K |
| Grayscale Ethereum Mini Tr E | — | 182.7K | $3.63M | 0.5% | −$1.03M | Added$93.3K |
| Rbb Fd Inc | — | 67.8K | $3.38M | 0.5% | −$1.28K | Added$226.6K |
| Unitedhealth Group Inc | UNH | 12.5K | $3.37M | 0.5% | −$683.4K | Added−$417.1K |
| Etfs Gold Tr | — | 74.6K | $3.33M | 0.5% | $264.1K | Cut$27.7K |
| Ishares Inc | — | 82.3K | $3.16M | 0.5% | $530.3K | Added$615.1K |
| Oracle Corp | — | 20.8K | $3.06M | 0.4% | −$641.8K | Added$439.5K |
| Strategy Inc | — | 24.1K | $3.01M | 0.4% | — | New |
| Vanguard Index Fds | — | 9.34K | $3M | 0.4% | −$135K | Cut−$540.7K |
| Spdr Series Trust | — | 92.8K | $2.71M | 0.4% | −$9.27K | Cut−$674.8K |
| Ishares Bitcoin Trust Etf | IBIT | 69.4K | $2.67M | 0.4% | −$779.2K | Cut−$7.69M |
| Ishares Inc | — | 35.3K | $2.46M | 0.4% | $41.7K | Added$1.35M |
| UiPath, Inc. | PATH | 212.6K | $2.36M | 0.3% | −$634.6K | Added$393.4K |
| Ishares Tr | — | 22.7K | $2.32M | 0.3% | −$6.63K | Cut−$170.3K |
| Ishares Tr | — | 49.4K | $2.25M | 0.3% | — | New |
| Honeywell Intl Inc | — | 9.52K | $2.15M | 0.3% | $290.6K | Added$319.5K |
| Amazon Com Inc | AMZN | 10.3K | $2.14M | 0.3% | −$231.4K | Cut−$712.4K |
| Ishares Tr | — | 23.4K | $2.12M | 0.3% | $24.5K | Added$65.1K |
| Nu Hldgs Ltd | — | 147.1K | $2.11M | 0.3% | −$348.6K | Added−$348.2K |
| Robinhood Mkts Inc | — | 29.5K | $2.04M | 0.3% | −$1.29M | Cut−$1.37M |
| Qxo Inc | — | 102.9K | $2M | 0.3% | $13.4K | Cut−$208.8K |
| Credo Technology Group Holdi | — | 21K | $1.97M | 0.3% | — | New |
| Spdr Series Trust | — | 23.6K | $1.87M | 0.3% | −$81.2K | Cut−$164.5K |
| Palantir Technologies Inc. | PLTR | 11.7K | $1.71M | 0.2% | −$365.5K | Added−$349.8K |
| Select Sector Spdr Tr | — | 27.7K | $1.69M | 0.2% | $430.8K | Added$530.6K |
| Dimensional Etf Trust | — | 34.1K | $1.65M | 0.2% | $63.9K | Cut−$956.1K |
| Ishares Tr | — | 10.6K | $1.65M | 0.2% | −$136.6K | Cut−$1.23M |
| Bitmine Immersion Tecnologie | — | 82.8K | $1.64M | 0.2% | — | New |
| Viper Energy, Inc. | VNOM | 34.5K | $1.62M | 0.2% | — | New |
| Renatus Tactical Acquis | — | 149.4K | $1.54M | 0.2% | −$58.3K | Held |
| Ishares Tr | — | 21K | $1.42M | 0.2% | $32.2K | Cut−$606.3K |
| Alphabet Inc | — | 4.92K | $1.42M | 0.2% | −$124.7K | Added−$119K |
| Jpmorgan Chase & Co. | — | 4.75K | $1.4M | 0.2% | −$133.3K | Cut−$178.8K |
| Atlassian Corp | TEAM | 20.3K | $1.38M | 0.2% | — | New |
| Ishares Tr | — | 6.94K | $1.33M | 0.2% | −$47.3K | Cut−$461K |
| United Sts Commodity Index F | — | 38.4K | $1.32M | 0.2% | −$20.3K | Cut−$111.1K |
| Goldman Sachs Physical Gold | — | 27.9K | $1.29M | 0.2% | $101.7K | Cut$68.4K |
| International Business Machs | — | 5.25K | $1.27M | 0.2% | −$256.6K | Added−$139.7K |
| Spdr Series Trust | — | 22.3K | $1.26M | 0.2% | −$5.09K | Cut−$21.3K |
| Abrdn Palladium Etf Trust | PALL | 8.88K | $1.2M | 0.2% | −$94.8K | Cut−$196.1K |
| Tesla, Inc. | TSLA | 3.13K | $1.16M | 0.2% | −$244.3K | Cut−$269K |
| Johnson & Johnson | JNJ | 4.54K | $1.11M | 0.2% | $170.1K | Cut$123.7K |
| Wisdomtree Tr | — | 11.5K | $1.09M | 0.2% | $16.4K | Cut$13.9K |
| American Exceptionalism Acqu | — | 100.6K | $1.09M | 0.2% | −$56.3K | Cut−$67.7K |
| Vanguard World Fd | — | 4.79K | $1.08M | 0.2% | $62.5K | Added$87.4K |
| CoreWeave, Inc. | CRWV | 13.8K | $1.07M | 0.2% | $81K | Held |
| Vanguard Index Fds | — | 1.79K | $1.07M | 0.2% | −$46.9K | Added$81K |
| Abrdn Precious Metals Basket | — | 4.23K | $924.4K | 0.1% | $55.5K | Cut$18K |
| Meta Platforms, Inc. | META | 1.49K | $851.8K | 0.1% | −$131.1K | Cut−$342.9K |
| Sprott Asset Management Lp | — | 33K | $804.6K | 0.1% | $24.4K | Cut−$703 |
| Colgate Palmolive Co | CL | 9.44K | $804.1K | 0.1% | $58.2K | Added$63.4K |
| Amplify Etf Tr | — | 16.1K | $801.2K | 0.1% | −$113.9K | Cut−$175.8K |
| Ishares Tr | — | 3.22K | $798.6K | 0.1% | $5.95K | Cut−$427.3K |
| Vanguard Tax-Managed Fds | — | 12.4K | $792.5K | 0.1% | $5.17K | Added$590.8K |
| Ishares Tr | — | 1.2K | $786.2K | 0.1% | −$28.5K | Added$168.7K |
| Park Natl Corp | — | 4.5K | $734.7K | 0.1% | $50.4K | Added$55.4K |
| Tic Solutions Inc | — | 109.8K | $722.4K | 0.1% | — | New |
| Jd.Com Inc | — | 24.1K | $712.6K | 0.1% | $21K | Cut−$2.28M |
| Cadiz Inc | — | 143.1K | $702.6K | 0.1% | −$75.2K | Added$99.8K |
| Global X Fds | — | 13.5K | $688.4K | 0.1% | $40.8K | Added$43.4K |
| Cosan S.A. | CSAN | 166.2K | $684.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.43K | $684.5K | 0.1% | −$33.5K | Cut−$41K |
| Tapestry, Inc. | TPR | 4.81K | $679.4K | 0.1% | $64.3K | Cut−$13.2K |
| Vaneck Etf Trust | — | 1.73K | $661.5K | 0.1% | $40.3K | Cut$30.9K |
| Oscar Health, Inc. | OSCR | 55.6K | $638K | 0.1% | −$161.3K | Cut−$702.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 10.7K | $562.7K | 0.1% | −$166.4K | Cut−$653.9K |
| Ishares 0-3 Month | — | 5.54K | $557.6K | 0.1% | $1.56K | Cut−$94.9K |
| Ishares Tr | — | 4.48K | $557.3K | 0.1% | $18.4K | Cut−$269.7K |
| Figma, Inc. | FIG | 25.6K | $541.2K | 0.1% | −$413.8K | Added−$411.6K |
| Kraneshares Trust | — | 18.1K | $514.5K | 0.1% | −$101.7K | Cut−$2.79M |
| Mastercard Inc | MA | 1.03K | $514.1K | 0.1% | −$73.3K | Cut−$103.5K |
| Vaneck Merk Gold Etf | OUNZ | 11.1K | $501.2K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 8.31K | $490.3K | 0.1% | −$137.9K | Added−$120.9K |
| Uniqure Nv | — | 26.1K | $427K | 0.1% | — | New |
| RTX Corp | RTX | 1.99K | $383.7K | 0.1% | $18.7K | Added$23.3K |
| Dimensional Etf Trust | — | 9.69K | $376.6K | 0.1% | −$7.07K | Cut−$15.5K |
| Novo-Nordisk A S | — | 10.1K | $370.6K | 0.1% | — | New |
| Ishares Tr | — | 6.92K | $367.5K | 0.1% | −$2.07K | Added$79.3K |
| Qualcomm Inc | — | 2.81K | $362.2K | 0.1% | −$118.9K | Cut−$203.3K |
| First Tr Exchng Traded Fd Vi | — | 10.2K | $360.5K | 0.1% | −$5.31K | Cut−$63.1K |
| Texas Instrs Inc | — | 1.71K | $332.8K | 0.0% | $24.6K | Added$126.7K |
| Marsh & Mclennan Cos Inc | — | 1.86K | $323.4K | 0.0% | −$22.5K | Cut−$184.3K |
| Ishares Silver Tr | — | 4.66K | $317.6K | 0.0% | $17.4K | Cut−$1.57M |
| Spdr Series Trust | — | 3.24K | $316.8K | 0.0% | −$28.4K | Cut−$677.5K |
| Vanguard World Fd | — | 1.81K | $312.5K | 0.0% | $78.7K | Added$102.4K |
| Ishares Tr | — | 1.4K | $307.1K | 0.0% | $5.76K | Cut−$46K |
| Invesco Actvely Mngd Etc Fd | — | 17.3K | $299.9K | 0.0% | $49.2K | Added$139.6K |
| Walmart Inc. | WMT | 2.4K | $298.8K | 0.0% | $30.9K | Added$31K |
| Wells Fargo Co New | — | 3.69K | $294.2K | 0.0% | −$50K | Added−$48.8K |
| Exchange Traded Concepts Tru | — | 4.13K | $282.5K | 0.0% | −$3.67K | Added−$2.44K |
| Broadcom Inc. | AVGO | 882 | $273.1K | 0.0% | −$32.1K | Cut−$158.4K |
| Dimensional Etf Trust | — | 8.46K | $272.7K | 0.0% | $4.68K | Added$5.78K |
| Ishares Tr | — | 1.41K | $266.8K | 0.0% | $11.7K | Added$12.5K |
| Proshares Tr | — | 4.17K | $266K | 0.0% | — | New |
| Spdr Series Trust | — | 2.8K | $256.8K | 0.0% | $728 | Cut−$4.3K |
| Chubb Limited | — | 758 | $247K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.96K | $246.2K | 0.0% | $1.51K | Added$3.17K |
| First Tr Exchange Traded Fd | — | 3.53K | $241.2K | 0.0% | −$4.15K | Added−$3.54K |
| Vanguard Scottsdale Fds | — | 775 | $228.7K | 0.0% | −$10.6K | Added−$7.3K |
| Spdr Series Trust | — | 3.85K | $228K | 0.0% | $5K | Cut−$59.1K |
| Dimensional Etf Trust | — | 3.1K | $219.9K | 0.0% | −$10.1K | Cut−$26.7K |
| Joby Aviation Inc | — | 26.5K | $218.7K | 0.0% | −$130.8K | Cut−$188.9K |
| Uber Technologies, Inc | UBER | 3K | $215.7K | 0.0% | −$28.6K | Added−$22.9K |
| Ishares Tr | — | 7.42K | $215.5K | 0.0% | — | New |
| New York Life Invts Active E | — | 8.78K | $211.7K | 0.0% | — | New |
| Evercore Inc. | EVR | 707 | $211.1K | 0.0% | −$29.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 623 | $210.5K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 16.6K | $210.3K | 0.0% | −$15.1K | Held |
| Invesco Exchange Traded Fd T | — | 3.84K | $209.4K | 0.0% | −$18.1K | Added−$17.8K |
| Ge Aerospace | — | 725 | $205.7K | 0.0% | −$17.6K | Cut−$20.4K |
| Spdr Dow Jones Indl Average | — | 441 | $204.4K | 0.0% | −$7.52K | Cut−$8K |
| Cabaletta Bio, Inc. | CABA | 55.1K | $148.2K | 0.0% | $27.6K | Held |
| NexGen Energy Ltd. | NXE | 12.7K | $147.1K | 0.0% | $30.4K | Added$30.6K |
| Invesco Exchange Traded Fd T | — | 10.5K | $144.2K | 0.0% | −$3.92K | Added−$1.82K |
| Agnc Invt Corp | — | 11.4K | $114.2K | 0.0% | −$7.63K | Added−$4.47K |
| Blackrock Income Tr Inc | — | 10.2K | $108.1K | 0.0% | — | New |
| Lithium Amers Corp New | — | 16.8K | $66.4K | 0.0% | −$6.89K | Held |
| Nuveen Cr Strategies Income | — | 10.3K | $50.1K | 0.0% | −$1.51K | Added−$448 |
| Soluna Holdings Inc | — | 33.7K | $23.8K | 0.0% | −$11K | Added−$3.93K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.