MATAURO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 597,277 | +597,277 | 0 | 28,018,253 | 4.05% | +28,018,253 |
| INVESCO EXCHANGE TRADED FD T | 0 | 292,212 | +292,212 | 0 | 31,988,422 | 4.62% | +31,988,422 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 345,684 | +345,684 | 0 | 32,949,602 | 4.76% | +32,949,602 |
| ISHARES TR | 0 | 764,661 | +764,661 | 0 | 72,979,229 | 10.55% | +72,979,229 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 2,065,418 | +2,065,418 | 0 | 73,198,415 | 10.58% | +73,198,415 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 164,877 | +164,877 | 0 | 4,944,661 | 0.71% | +4,944,661 |
| STRATEGY INC(MSTR) | 0 | 24,115 | +24,115 | 0 | 3,009,552 | 0.43% | +3,009,552 |
| PACER FDS TR | 0 | 402,836 | +402,836 | 0 | 25,201,442 | 3.64% | +25,201,442 |
| SELECT SECTOR SPDR TR | 0 | 378,992 | +378,992 | 0 | 17,391,943 | 2.51% | +17,391,943 |
| ISHARES TR | 0 | 49,414 | +49,414 | 0 | 2,251,302 | 0.33% | +2,251,302 |
| SELECT SECTOR SPDR TR | 0 | 162,223 | +162,223 | 0 | 13,299,050 | 1.92% | +13,299,050 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 20,971 | +20,971 | 0 | 1,968,548 | 0.28% | +1,968,548 |
| SPDR SERIES TRUST | 0 | 225,356 | +225,356 | 0 | 6,936,465 | 1.00% | +6,936,465 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 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 | 0 | 35,287 | +35,287 | 0 | 2,461,294 | 0.36% | +2,461,294 |
| SPDR SER TR | 0 | 372,330 | +372,330 | 0 | 10,670,971 | 1.54% | +10,670,971 |
| SPDR INDEX SHS FDS | 0 | 284,750 | +284,750 | 0 | 17,677,298 | 2.55% | +17,677,298 |
| ISHARES U S ETF TR | 0 | 121,923 | +121,923 | 0 | 10,437,835 | 1.51% | +10,437,835 |
| ISHARES INC | 0 | 900,069 | +900,069 | 0 | 56,380,331 | 8.15% | +56,380,331 |
| 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 | 0 | 82,310 | +82,310 | 0 | 3,159,880 | 0.46% | +3,159,880 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,368 | +12,368 | 0 | 792,524 | 0.11% | +792,524 |
| ISHARES TR | 0 | 49,519 | +49,519 | 0 | 4,292,781 | 0.62% | +4,292,781 |
| SELECT SECTOR SPDR TR | 0 | 27,660 | +27,660 | 0 | 1,694,436 | 0.24% | +1,694,436 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,125 | +11,125 | 0 | 501,181 | 0.07% | +501,181 |
| ORACLE CORP(ORCL) | 0 | 20,777 | +20,777 | 0 | 3,056,490 | 0.44% | +3,056,490 |
| UNIQURE NV(QURE) | 0 | 26,118 | +26,118 | 0 | 427,029 | 0.06% | +427,029 |
| UIPATH INC(PATH) | 0 | 212,577 | +212,577 | 0 | 2,359,605 | 0.34% | +2,359,605 |
| NOVO-NORDISK A S(NVO) | 0 | 10,083 | +10,083 | 0 | 370,550 | 0.05% | +370,550 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 92,602 | +92,602 | 0 | 60,222,747 | 8.70% | +60,222,747 |
| HONEYWELL INTL INC(HON) | 0 | 9,517 | +9,517 | 0 | 2,151,203 | 0.31% | +2,151,203 |
| PROSHARES TR | 0 | 4,175 | +4,175 | 0 | 266,013 | 0.04% | +266,013 |
| CHUBB LTD SWITZ | 0 | 758 | +758 | 0 | 247,022 | 0.04% | +247,022 |
| RBB FD INC | 0 | 67,788 | +67,788 | 0 | 3,379,923 | 0.49% | +3,379,923 |
| ISHARES TR | 0 | 7,417 | +7,417 | 0 | 215,454 | 0.03% | +215,454 |
| NEW YORK LIFE INVTS ACTIVE E | 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) | 0 | 13,412 | +13,412 | 0 | 5,771,156 | 0.83% | +5,771,156 |
| ISHARES TR | 0 | 1,204 | +1,204 | 0 | 786,174 | 0.11% | +786,174 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 17,313 | +17,313 | 0 | 299,864 | 0.04% | +299,864 |
| TEXAS INSTRS INC(TXN) | 0 | 1,714 | +1,714 | 0 | 332,813 | 0.05% | +332,813 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,535 | +4,535 | 0 | 1,108,516 | 0.16% | +1,108,516 |
| BLACKROCK INCOME TR INC | 0 | 10,226 | +10,226 | 0 | 108,084 | 0.02% | +108,084 |
| VANGUARD WORLD FD | 0 | 1,806 | +1,806 | 0 | 312,549 | 0.05% | +312,549 |
| CADIZ INC | 0 | 143,088 | +143,088 | 0 | 702,562 | 0.10% | +702,562 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 182,689 | +182,689 | 0 | 3,628,208 | 0.52% | +3,628,208 |
| VANGUARD WORLD FD | 0 | 4,794 | +4,794 | 0 | 1,076,722 | 0.16% | +1,076,722 |
| COREWEAVE INC(CRWV) | 0 | 13,831 | +13,831 | 0 | 1,071,488 | 0.15% | +1,071,488 |
| VANGUARD INDEX FDS | 0 | 1,787 | +1,787 | 0 | 1,067,632 | 0.15% | +1,067,632 |
| ISHARES TR | 0 | 6,919 | +6,919 | 0 | 367,549 | 0.05% | +367,549 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 27,934 | +27,934 | 0 | 1,290,288 | 0.19% | +1,290,288 |
| ISHARES TR | 0 | 23,368 | +23,368 | 0 | 2,115,491 | 0.31% | +2,115,491 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,435 | +9,435 | 0 | 804,108 | 0.12% | +804,108 |
| PARK NATL CORP(PRK) | 0 | 4,495 | +4,495 | 0 | 734,727 | 0.11% | +734,727 |
| GLOBAL X FDS | 0 | 13,549 | +13,549 | 0 | 688,418 | 0.10% | +688,418 |
| WALMART INC(WMT) | 0 | 2,405 | +2,405 | 0 | 298,832 | 0.04% | +298,832 |
| VANECK ETF TRUST | 0 | 1,725 | +1,725 | 0 | 661,456 | 0.10% | +661,456 |
| NEXGEN ENERGY LTD(NXE) | 0 | 12,681 | +12,681 | 0 | 147,100 | 0.02% | +147,100 |
| ETFS GOLD TR(SGOL) | 0 | 74,611 | +74,611 | 0 | 3,329,136 | 0.48% | +3,329,136 |
| CABALETTA BIO INC | 0 | 55,108 | +55,108 | 0 | 148,241 | 0.02% | +148,241 |
| RTX CORPORATION(RTX) | 0 | 1,989 | +1,989 | 0 | 383,747 | 0.06% | +383,747 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,226 | +4,226 | 0 | 924,399 | 0.13% | +924,399 |
| WISDOMTREE TR(WT) | 0 | 11,517 | +11,517 | 0 | 1,090,970 | 0.16% | +1,090,970 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 266,781 | 0.04% | +266,781 |
| DIMENSIONAL ETF TRUST | 0 | 8,465 | +8,465 | 0 | 272,748 | 0.04% | +272,748 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,962 | +6,962 | 0 | 246,236 | 0.04% | +246,236 |
| NUVEEN CR STRATEGIES INCOME | 0 | 10,283 | +10,283 | 0 | 50,079 | 0.01% | +50,079 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 32,991 | +32,991 | 0 | 804,650 | 0.12% | +804,650 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,481 | +10,481 | 0 | 144,217 | 0.02% | +144,217 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,128 | +4,128 | 0 | 282,457 | 0.04% | +282,457 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,532 | +3,532 | 0 | 241,194 | 0.03% | +241,194 |
| SOLUNA HOLDINGS INC | 0 | 33,681 | +33,681 | 0 | 23,806 | 0.00% | +23,806 |
| SPDR SER TR | 0 | 2,802 | +2,802 | 0 | 256,800 | 0.04% | +256,800 |
| AGNC INVT CORP(AGNC) | 0 | 11,384 | +11,384 | 0 | 114,183 | 0.02% | +114,183 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 16,807 | +16,807 | 0 | 66,388 | 0.01% | +66,388 |
| VANGUARD SCOTTSDALE FDS | 0 | 775 | +775 | 0 | 228,690 | 0.03% | +228,690 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 441 | +441 | 0 | 204,364 | 0.03% | +204,364 |
| TAPESTRY INC(TPR) | 0 | 4,814 | +4,814 | 0 | 679,371 | 0.10% | +679,371 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,611 | +16,611 | 0 | 210,295 | 0.03% | +210,295 |
| DIMENSIONAL ETF TRUST | 0 | 9,692 | +9,692 | 0 | 376,630 | 0.05% | +376,630 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,838 | +3,838 | 0 | 209,378 | 0.03% | +209,378 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 205,747 | 0.03% | +205,747 |
| SPDR SER TR | 0 | 22,255 | +22,255 | 0 | 1,259,200 | 0.18% | +1,259,200 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,999 | +2,999 | 0 | 215,718 | 0.03% | +215,718 |
| DIMENSIONAL ETF TRUST | 0 | 3,102 | +3,102 | 0 | 219,946 | 0.03% | +219,946 |
| EVERCORE INC(EVR) | 0 | 707 | +707 | 0 | 211,052 | 0.03% | +211,052 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,428 | +1,428 | 0 | 684,507 | 0.10% | +684,507 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 307,144 | 0.04% | +307,144 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,695 | +3,695 | 0 | 294,159 | 0.04% | +294,159 |
| RENATUS TACTICAL ACQUIS | 0 | 149,399 | +149,399 | 0 | 1,535,822 | 0.22% | +1,535,822 |
| SPDR SER TR | 0 | 3,851 | +3,851 | 0 | 228,036 | 0.03% | +228,036 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,206 | +10,206 | 0 | 360,476 | 0.05% | +360,476 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 100,553 | +100,553 | 0 | 1,088,989 | 0.16% | +1,088,989 |
| REPAY HLDGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 557,602 | 0.08% | +557,602 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,029 | +1,029 | 0 | 514,150 | 0.07% | +514,150 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 38,361 | +38,361 | 0 | 1,320,769 | 0.19% | +1,320,769 |