MATAURO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,883 | 597,277 | +541,394 | 2,615,872 | 28,018,253 | 4.05% | +25,402,381 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 268,561 | 292,212 | +23,651 | 21,373,426 | 31,988,422 | 4.62% | +10,614,996 |
| UNITED STS COMMODITY INDEX F(CPER) | 337,983 | 345,684 | +7,701 | 26,230,884 | 32,949,602 | 4.76% | +6,718,718 |
| ISHARES TR | 691,819 | 764,661 | +72,842 | 66,525,270 | 72,979,229 | 10.55% | +6,453,959 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,060,572 | 2,065,418 | +4,846 | 68,040,098 | 73,198,415 | 10.58% | +5,158,317 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 29,423 | 164,877 | +135,454 | 1,139,553 | 4,944,661 | 0.71% | +3,805,108 |
| STRATEGY INC(MSTR) | 0 | 24,115 | +24,115 | 0 | 3,009,552 | 0.43% | +3,009,552 |
| PACER FDS TR US CASH COWS 100 | 373,245 | 402,836 | +29,591 | 22,458,134 | 25,201,442 | 3.64% | +2,743,308 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 351,211 | 378,992 | +27,781 | 14,993,207 | 17,391,943 | 2.51% | +2,398,736 |
| ISHARES TR MSCI UK ETF NEW | 0 | 49,414 | +49,414 | 0 | 2,251,302 | 0.33% | +2,251,302 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 145,309 | 162,223 | +16,914 | 11,287,565 | 13,299,050 | 1.92% | +2,011,485 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,971 | +20,971 | 0 | 1,968,548 | 0.28% | +1,968,548 |
| SPDR SERIES TRUST ST STR RATE ETF | 171,622 | 225,356 | +53,734 | 5,273,954 | 6,936,465 | 1.00% | +1,662,511 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 82,777 | +82,777 | 0 | 1,637,329 | 0.24% | +1,637,329 |
| VIPER ENERGY INC(VNOM) | 0 | 34,547 | +34,547 | 0 | 1,623,364 | 0.23% | +1,623,364 |
| ATLASSIAN CORPORATION | 0 | 20,263 | +20,263 | 0 | 1,382,950 | 0.20% | +1,382,950 |
| ISHARES INC CORE MSCI EMKT | 16,494 | 35,287 | +18,793 | 1,108,750 | 2,461,294 | 0.36% | +1,352,544 |
| SPDR SER TR ST INTER ETF | 330,010 | 372,330 | +42,320 | 9,517,501 | 10,670,971 | 1.54% | +1,153,470 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 258,010 | 284,750 | +26,740 | 16,613,237 | 17,677,298 | 2.55% | +1,064,061 |
| ISHARES U S ETF TR IT RT HDG HGYL | 111,393 | 121,923 | +10,530 | 9,602,037 | 10,437,835 | 1.51% | +835,798 |
| ISHARES INC | 866,759 | 900,069 | +33,310 | 55,559,228 | 56,380,331 | 8.15% | +821,103 |
| TIC SOLUTIONS INC(TIC) | 0 | 109,782 | +109,782 | 0 | 722,366 | 0.10% | +722,366 |
| COSAN S A(CSAN) | 0 | 166,237 | +166,237 | 0 | 684,896 | 0.10% | +684,896 |
| ISHARES INC | 80,100 | 82,310 | +2,210 | 2,544,774 | 3,159,880 | 0.46% | +615,106 |
| VANGUARD TAX-MANAGED FDS | 3,228 | 12,368 | +9,140 | 201,676 | 792,524 | 0.11% | +590,848 |
| ISHARES TR | 43,073 | 49,519 | +6,446 | 3,754,212 | 4,292,781 | 0.62% | +538,569 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,031 | 27,660 | +1,629 | 1,163,836 | 1,694,436 | 0.24% | +530,600 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,125 | +11,125 | 0 | 501,181 | 0.07% | +501,181 |
| ORACLE CORP(ORCL) | 13,427 | 20,777 | +7,350 | 2,616,988 | 3,056,490 | 0.44% | +439,502 |
| UNIQURE NV(QURE) | 0 | 26,118 | +26,118 | 0 | 427,029 | 0.06% | +427,029 |
| UIPATH INC(PATH) | 119,965 | 212,577 | +92,612 | 1,966,226 | 2,359,605 | 0.34% | +393,379 |
| NOVO-NORDISK A S(NVO) | 0 | 10,083 | +10,083 | 0 | 370,550 | 0.05% | +370,550 |
| SPDR S&P 500 ETF TR(SPY) | 87,798 | 92,602 | +4,804 | 59,871,066 | 60,222,747 | 8.70% | +351,681 |
| HONEYWELL INTL INC(HON) | 9,389 | 9,517 | +128 | 1,831,712 | 2,151,203 | 0.31% | +319,491 |
| PROSHARES TR HGH YLD INT RATE | 0 | 4,175 | +4,175 | 0 | 266,013 | 0.04% | +266,013 |
| CHUBB LTD SWITZ COM | 0 | 758 | +758 | 0 | 247,022 | 0.04% | +247,022 |
| RBB FD INC F/M US TREASURY | 63,217 | 67,788 | +4,571 | 3,153,288 | 3,379,923 | 0.49% | +226,635 |
| ISHARES TR GENOMICS IMMUN | 0 | 7,417 | +7,417 | 0 | 215,454 | 0.03% | +215,454 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 8,782 | +8,782 | 0 | 211,690 | 0.03% | +211,690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 623 | +623 | 0 | 210,473 | 0.03% | +210,473 |
| SPDR GOLD TR(GLD) | 14,112 | 13,412 | -700 | 5,592,759 | 5,771,156 | 0.83% | +178,397 |
| ISHARES TR | 902 | 1,204 | +302 | 617,509 | 786,174 | 0.11% | +168,665 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,093 | 17,313 | +5,220 | 160,233 | 299,864 | 0.04% | +139,631 |
| TEXAS INSTRS INC(TXN) | 1,188 | 1,714 | +526 | 206,096 | 332,813 | 0.05% | +126,717 |
| JOHNSON & JOHNSON(JNJ) | 4,759 | 4,535 | -224 | 984,787 | 1,108,516 | 0.16% | +123,729 |
| BLACKROCK INCOME TR INC | 0 | 10,226 | +10,226 | 0 | 108,084 | 0.02% | +108,084 |
| VANGUARD WORLD FD ENERGY ETF | 1,669 | 1,806 | +137 | 210,152 | 312,549 | 0.05% | +102,397 |
| CADIZ INC | 107,449 | 143,088 | +35,639 | 602,789 | 702,562 | 0.10% | +99,773 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 125,977 | 182,689 | +56,712 | 3,534,915 | 3,628,208 | 0.52% | +93,293 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,683 | 4,794 | +111 | 989,338 | 1,076,722 | 0.16% | +87,384 |
| COREWEAVE INC(CRWV) | 13,831 | 13,831 | 0 | 990,438 | 1,071,488 | 0.15% | +81,050 |
| VANGUARD INDEX FDS | 1,573 | 1,787 | +214 | 986,653 | 1,067,632 | 0.15% | +80,979 |
| ISHARES TR | 5,387 | 6,919 | +1,532 | 288,239 | 367,549 | 0.05% | +79,310 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,717 | 27,934 | -783 | 1,221,890 | 1,290,288 | 0.19% | +68,398 |
| ISHARES TR CORE MSCI EAFE | 22,920 | 23,368 | +448 | 2,050,419 | 2,115,491 | 0.31% | +65,072 |
| COLGATE PALMOLIVE CO(CL) | 9,374 | 9,435 | +61 | 740,703 | 804,108 | 0.12% | +63,405 |
| PARK NATL CORP(PRK) | 4,464 | 4,495 | +31 | 679,281 | 734,727 | 0.11% | +55,446 |
| GLOBAL X FDS US INFR DEV ETF | 13,497 | 13,549 | +52 | 645,021 | 688,418 | 0.10% | +43,397 |
| WALMART INC(WMT) | 2,404 | 2,405 | +1 | 267,845 | 298,832 | 0.04% | +30,987 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,751 | 1,725 | -26 | 630,557 | 661,456 | 0.10% | +30,899 |
| NEXGEN ENERGY LTD(NXE) | 12,659 | 12,681 | +22 | 116,463 | 147,100 | 0.02% | +30,637 |
| ETFS GOLD TR(SGOL) | 80,366 | 74,611 | -5,755 | 3,301,429 | 3,329,136 | 0.48% | +27,707 |
| CABALETTA BIO INC | 55,108 | 55,108 | 0 | 120,687 | 148,241 | 0.02% | +27,554 |
| RTX CORPORATION(RTX) | 1,965 | 1,989 | +24 | 360,459 | 383,747 | 0.06% | +23,288 |
| ABRDN PRECIOUS METALS BASKET | 4,408 | 4,226 | -182 | 906,368 | 924,399 | 0.13% | +18,031 |
| WISDOMTREE TR(WT) | 11,544 | 11,517 | -27 | 1,077,095 | 1,090,970 | 0.16% | +13,875 |
| ISHARES TR | 1,403 | 1,407 | +4 | 254,278 | 266,781 | 0.04% | +12,503 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,431 | 8,465 | +34 | 266,968 | 272,748 | 0.04% | +5,780 |
| INVESCO EXCH TRADED FD TR II | 6,915 | 6,962 | +47 | 243,066 | 246,236 | 0.04% | +3,170 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,065 | 10,283 | +218 | 50,527 | 50,079 | 0.01% | -448 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,053 | 32,991 | -1,062 | 805,353 | 804,650 | 0.12% | -703 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,328 | 10,481 | +153 | 146,036 | 144,217 | 0.02% | -1,819 |
| EXCHANGE TRADED CONCEPTS TRU | 4,110 | 4,128 | +18 | 284,892 | 282,457 | 0.04% | -2,435 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,523 | 3,532 | +9 | 244,731 | 241,194 | 0.03% | -3,537 |
| SOLUNA HOLDINGS INC | 23,708 | 33,681 | +9,973 | 27,738 | 23,806 | 0.00% | -3,932 |
| SPDR SER TR ST STR BLO 1 ETF | 2,857 | 2,802 | -55 | 261,098 | 256,800 | 0.04% | -4,298 |
| AGNC INVT CORP(AGNC) | 11,069 | 11,384 | +315 | 118,655 | 114,183 | 0.02% | -4,472 |
| LITHIUM AMERS CORP NEW(LAC) | 16,807 | 16,807 | 0 | 73,279 | 66,388 | 0.01% | -6,891 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 764 | 775 | +11 | 235,995 | 228,690 | 0.03% | -7,305 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 442 | 441 | -1 | 212,362 | 204,364 | 0.03% | -7,998 |
| TAPESTRY INC(TPR) | 5,420 | 4,814 | -606 | 692,552 | 679,371 | 0.10% | -13,181 |
| GOLUB CAP BDC INC(GBDC) | 16,611 | 16,611 | 0 | 225,411 | 210,295 | 0.03% | -15,116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,906 | 9,692 | -214 | 392,168 | 376,630 | 0.05% | -15,538 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,832 | 3,838 | +6 | 227,141 | 209,378 | 0.03% | -17,763 |
| GE AEROSPACE(GE) | 734 | 725 | -9 | 226,108 | 205,747 | 0.03% | -20,361 |
| SPDR SER TR ST STR P500VAL | 22,540 | 22,255 | -285 | 1,280,480 | 1,259,200 | 0.18% | -21,280 |
| UBER TECHNOLOGIES INC(UBER) | 2,920 | 2,999 | +79 | 238,593 | 215,718 | 0.03% | -22,875 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,325 | 3,102 | -223 | 246,604 | 219,946 | 0.03% | -26,658 |
| EVERCORE INC(EVR) | 707 | 707 | 0 | 240,536 | 211,052 | 0.03% | -29,484 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,428 | -15 | 725,544 | 684,507 | 0.10% | -41,037 |
| ISHARES TR | 1,645 | 1,404 | -241 | 353,116 | 307,144 | 0.04% | -45,972 |
| WELLS FARGO CO NEW(WFC) | 3,680 | 3,695 | +15 | 342,976 | 294,159 | 0.04% | -48,817 |
| RENATUS TACTICAL ACQUIS SHS CL A | 149,399 | 149,399 | 0 | 1,594,087 | 1,535,822 | 0.22% | -58,265 |
| SPDR SER TR ST STR P400MID | 4,957 | 3,851 | -1,106 | 287,088 | 228,036 | 0.03% | -59,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 11,818 | 10,206 | -1,612 | 423,557 | 360,476 | 0.05% | -63,081 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 101,553 | 100,553 | -1,000 | 1,156,689 | 1,088,989 | 0.16% | -67,700 |
| REPAY HLDGS CORP | 23,546 | 0 | -23,546 | 85,943 | 0 | — | -85,943 |
| ISHARES TR | 6,500 | 5,539 | -961 | 652,515 | 557,602 | 0.08% | -94,913 |
| MASTERCARD INCORPORATED(MA) | 1,082 | 1,029 | -53 | 617,692 | 514,150 | 0.07% | -103,542 |
| UNITED STS COMMODITY INDEX F(CPER) | 40,956 | 38,361 | -2,595 | 1,431,822 | 1,320,769 | 0.19% | -111,053 |