Investor
MATAURO, LLC
CIK 0002052964 · filed 2026-01-16 · SEC filing
13F book
$664.2M
Positions
150
Largest name
10.2%
Sprott Asset Management Lp
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp | — | 2.06M | $68M | 10.2% | — | Held |
| Ishares Tr | — | 691.8K | $66.5M | 10.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 87.8K | $59.9M | 9.0% | — | Held |
| Ishares Inc | — | 866.8K | $55.6M | 8.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 140.3K | $26.9M | 4.0% | — | Held |
| United Sts Commodity Index F | — | 338K | $26.2M | 3.9% | — | Held |
| Pacer Fds Tr | — | 373.2K | $22.5M | 3.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 268.6K | $21.4M | 3.2% | — | Held |
| Sprott Asset Management Lp | — | 399.1K | $18.3M | 2.8% | — | Held |
| Spdr Index Shs Fds | — | 258K | $16.6M | 2.5% | — | Held |
| Dimensional Etf Trust | — | 412K | $15.7M | 2.4% | — | Held |
| Vanguard Index Fds | — | 81.4K | $15.6M | 2.3% | — | Held |
| Select Sector Spdr Tr | — | 351.2K | $15M | 2.3% | — | Held |
| Select Sector Spdr Tr | — | 145.3K | $11.3M | 1.7% | — | Held |
| Apple Inc. | AAPL | 38.2K | $10.4M | 1.6% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 208.6K | $10.4M | 1.6% | — | Held |
| Ishares U S Etf Tr | — | 111.4K | $9.6M | 1.4% | — | Held |
| Spdr Series Trust | — | 330K | $9.52M | 1.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 78.3K | $8.27M | 1.2% | — | Held |
| Invesco Qqq Tr | — | 9.97K | $6.12M | 0.9% | — | Held |
| Spdr Gold Tr | — | 14.1K | $5.59M | 0.8% | — | Held |
| Spdr Series Trust | — | 171.6K | $5.27M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 9.73K | $4.71M | 0.7% | — | Held |
| Alphabet Inc | — | 13.9K | $4.37M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 21.7K | $4.04M | 0.6% | — | Held |
| Unitedhealth Group Inc | UNH | 11.5K | $3.79M | 0.6% | — | Held |
| Ishares Tr | — | 43.1K | $3.75M | 0.6% | — | Held |
| Vanguard Index Fds | — | 10.5K | $3.54M | 0.5% | — | Held |
| Grayscale Ethereum Mini Tr E | — | 126K | $3.53M | 0.5% | — | Held |
| Robinhood Mkts Inc | — | 30.1K | $3.41M | 0.5% | — | Held |
| Spdr Series Trust | — | 115.5K | $3.38M | 0.5% | — | Held |
| Kraneshares Trust | — | 97K | $3.3M | 0.5% | — | Held |
| Etfs Gold Tr | — | 80.4K | $3.3M | 0.5% | — | Held |
| Rbb Fd Inc | — | 63.2K | $3.15M | 0.5% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 44.8K | $3.03M | 0.5% | — | Held |
| Jd.Com Inc | — | 104.3K | $2.99M | 0.5% | — | Held |
| Ishares Tr | — | 17.1K | $2.88M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 12.3K | $2.85M | 0.4% | — | Held |
| Oracle Corp | — | 13.4K | $2.62M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 55.9K | $2.62M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 56K | $2.61M | 0.4% | — | Held |
| Ishares Inc | — | 80.1K | $2.54M | 0.4% | — | Held |
| Ishares Tr | — | 24.3K | $2.49M | 0.4% | — | Held |
| Nu Hldgs Ltd | — | 147.1K | $2.46M | 0.4% | — | Held |
| Archer Aviation Inc | — | 320.3K | $2.41M | 0.4% | — | Held |
| Energy Fuels Inc | UUUU | 153.7K | $2.23M | 0.3% | — | Held |
| Qxo Inc | — | 114.4K | $2.21M | 0.3% | — | Held |
| Ermenegildo Zegna N.V. | ZGN | 204.8K | $2.1M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 11.6K | $2.06M | 0.3% | — | Held |
| Ishares Tr | — | 22.9K | $2.05M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 7.74K | $2.05M | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 9.52K | $2.04M | 0.3% | — | Held |
| Spdr Series Trust | — | 24.6K | $2.03M | 0.3% | — | Held |
| Ishares Tr | — | 30.7K | $2.03M | 0.3% | — | Held |
| UiPath, Inc. | PATH | 120K | $1.97M | 0.3% | — | Held |
| Ishares Silver Tr | — | 29.2K | $1.88M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 9.39K | $1.83M | 0.3% | — | Held |
| Ishares Tr | — | 9.02K | $1.79M | 0.3% | — | Held |
| American Eagle Outfitters In | — | 67.8K | $1.79M | 0.3% | — | Held |
| Geo Group Inc New | GEO | 107.8K | $1.74M | 0.3% | — | Held |
| Vaneck Ethereum Tr | — | 37.2K | $1.62M | 0.2% | — | Held |
| Renatus Tactical Acquis | — | 149.4K | $1.59M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 4.89K | $1.58M | 0.2% | — | Held |
| Alphabet Inc | — | 4.91K | $1.54M | 0.2% | — | Held |
| Fortinet, Inc. | FTNT | 18.8K | $1.5M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 3.19K | $1.43M | 0.2% | — | Held |
| United Sts Commodity Index F | — | 41K | $1.43M | 0.2% | — | Held |
| International Business Machs | — | 4.77K | $1.41M | 0.2% | — | Held |
| Abrdn Palladium Etf Trust | PALL | 9.58K | $1.39M | 0.2% | — | Held |
| Oscar Health, Inc. | OSCR | 93.3K | $1.34M | 0.2% | — | Held |
| Spdr Series Trust | — | 22.5K | $1.28M | 0.2% | — | Held |
| Ishares Tr | — | 4.98K | $1.23M | 0.2% | — | Held |
| Goldman Sachs Physical Gold | — | 28.7K | $1.22M | 0.2% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 17.8K | $1.22M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1.81K | $1.19M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 26K | $1.16M | 0.2% | — | Held |
| American Exceptionalism Acqu | — | 101.6K | $1.16M | 0.2% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 29.4K | $1.14M | 0.2% | — | Held |
| Ishares Inc | — | 16.5K | $1.11M | 0.2% | — | Held |
| Wisdomtree Tr | — | 11.5K | $1.08M | 0.2% | — | Held |
| Spdr Series Trust | — | 9.32K | $994.3K | 0.1% | — | Held |
| CoreWeave, Inc. | CRWV | 13.8K | $990.4K | 0.1% | — | Held |
| Vanguard World Fd | — | 4.68K | $989.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.57K | $986.7K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 4.76K | $984.8K | 0.1% | — | Held |
| Amplify Etf Tr | — | 17.2K | $976.9K | 0.1% | — | Held |
| Figma, Inc. | FIG | 25.5K | $952.9K | 0.1% | — | Held |
| Real Brokerage Inc | REAX | 251.9K | $919.3K | 0.1% | — | Held |
| Abrdn Precious Metals Basket | — | 4.41K | $906.4K | 0.1% | — | Held |
| Ishares Tr | — | 6.88K | $827K | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 34.1K | $805.4K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 9.37K | $740.7K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.44K | $725.5K | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 5.42K | $692.6K | 0.1% | — | Held |
| Park Natl Corp | — | 4.46K | $679.3K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 6.5K | $652.5K | 0.1% | — | Held |
| Global X Fds | — | 13.5K | $645K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 1.75K | $630.6K | 0.1% | — | Held |
| Mastercard Inc | MA | 1.08K | $617.7K | 0.1% | — | Held |
| Ishares Tr | — | 902 | $617.5K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 8.02K | $611.2K | 0.1% | — | Held |
| Cadiz Inc | — | 107.4K | $602.8K | 0.1% | — | Held |
| Qualcomm Inc | — | 3.31K | $565.5K | 0.1% | — | Held |
| Ishares Tr | — | 24.1K | $553.9K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.74K | $507.7K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.25K | $431.5K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $423.6K | 0.1% | — | Held |
| Joby Aviation Inc | — | 30.9K | $407.6K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 9.91K | $392.2K | 0.1% | — | Held |
| RTX Corp | RTX | 1.97K | $360.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.65K | $353.1K | 0.1% | — | Held |
| Wells Fargo Co New | — | 3.68K | $343K | 0.1% | — | Held |
| Ishares Tr | — | 5.39K | $288.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.96K | $287.1K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 4.11K | $284.9K | 0.0% | — | Held |
| Walmart Inc. | WMT | 2.4K | $267.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.43K | $267K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.86K | $261.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.4K | $254.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.8K | $253.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.33K | $246.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.52K | $244.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.92K | $243.1K | 0.0% | — | Held |
| Evercore Inc. | EVR | 707 | $240.5K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.92K | $238.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 764 | $236K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.38K | $234.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.83K | $227.1K | 0.0% | — | Held |
| Ge Aerospace | — | 734 | $226.1K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 16.6K | $225.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.7K | $220.2K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 3.06K | $213.7K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 442 | $212.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.67K | $210.2K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.19K | $206.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.67K | $205.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 796 | $205.2K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 911 | $203.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.87K | $202.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.9K | $201.9K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 3.23K | $201.7K | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 12.1K | $160.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.3K | $146K | 0.0% | — | Held |
| Cabaletta Bio, Inc. | CABA | 55.1K | $120.7K | 0.0% | — | Held |
| Agnc Invt Corp | — | 11.1K | $118.7K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 12.7K | $116.5K | 0.0% | — | Held |
| Repay Hldgs Corp | — | 23.5K | $85.9K | 0.0% | — | Held |
| Lithium Amers Corp New | — | 16.8K | $73.3K | 0.0% | — | Held |
| Nuveen Cr Strategies Income | — | 10.1K | $50.5K | 0.0% | — | Held |
| Soluna Holdings Inc | — | 23.7K | $27.7K | 0.0% | — | Held |
Positions as of Q4 2025. 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.