Fund HoldingsMATAURO, LLC

Total Portfolio Value
$532.64M
Total Bought
$85.07M
Total Sold
$59.35M
Net Transaction
+$25.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC232,693793,538+560,84512,39147,1768.86%+34,785
SPDR INDEX SHS FDS
ST STR EU 50 ETF
49,598205,800+156,2022,69912,2922.31%+9,594
SPDR S&P 500 ETF TR(SPY)81,25582,357+1,10245,45350,8849.55%+5,431
ISHARES TR550,678592,770+42,09252,51856,77010.66%+4,251
ISHARES BITCOIN TRUST ETF(IBIT)79,578125,189+45,6113,7257,6631.44%+3,938
COREWEAVE INC(CRWV)015,119+15,11902,4650.46%+2,465
NOVO-NORDISK A S(NVO)031,337+31,33702,1630.41%+2,163
SANOFI(SNY)038,229+38,22901,8470.35%+1,847
UNITED AIRLS HLDGS INC(UAL)022,420+22,42001,7850.34%+1,785
ROBINHOOD MKTS INC(HOOD)033,516+33,51603,1380.59%+3,138
OSCAR HEALTH INC(OSCR)070,314+70,31401,5080.28%+1,508
AMAZON COM INC(AMZN)7,07712,526+5,4491,3472,7480.52%+1,402
MARA HOLDINGS INC(MARA)0289,166+289,16604,5340.85%+4,534
INVESCO QQQ TR10,27010,905+6354,8166,0161.13%+1,200
MICROSOFT CORP(MSFT)11,34110,830-5114,2575,3871.01%+1,130
ARCHER AVIATION INC(ACHR)0382,884+382,88404,1540.78%+4,154
ISHARES SILVER TR(SLV)023,017+23,01707550.14%+755
NVIDIA CORPORATION(NVDA)016,913+16,91302,6720.50%+2,672
MONGODB INC(MDB)03,406+3,40607150.13%+715
KRANESHARES TRUST64,15183,763+19,6122,2402,8760.54%+636
MASTERCARD INCORPORATED(MA)01,079+1,07906060.11%+606
PALANTIR TECHNOLOGIES INC(PLTR)11,26711,415+1489511,5560.29%+605
QUALCOMM INC(QCOM)03,699+3,69905890.11%+589
AIRSCULPT TECHNOLOGIES INC0115,223+115,22305570.10%+557
ABRDN SILVER ETF TRUST014,683+14,68305050.09%+505
CLEANSPARK INC(CLSK)116,577114,511-2,0667831,2630.24%+480
UNITED STS COMMODITY INDEX F(CPER)319,587320,877+1,29023,05023,5164.41%+466
HIMS & HERS HEALTH INC(HIMS)08,942+8,94204460.08%+446
VALKYRIE ETF TRUST II
COINSHARES BITCN
34,90538,861+3,9564468840.17%+438
GRAYSCALE BITCOIN TRUST ETF(GBTC)021,260+21,26001,8030.34%+1,803
GLOBAL X FDS
GLOBAL X SILVER
08,176+8,17603940.07%+394
IREN LIMITED
ORDINARY SHARES
039,421+39,42105740.11%+574
VANECK ETHEREUM TR(ETHV)31,06832,751+1,6838311,2090.23%+378
VANECK ETF TRUST
URANI NUCLE ETF
9,6069,534-727041,0600.20%+356
PAYPAL HLDGS INC(PYPL)04,699+4,69903490.07%+349
VANGUARD INDEX FDS78,07478,274+20013,48613,8342.60%+348
CROWDSTRIKE HLDGS INC(CRWD)2,1412,158+177551,0990.21%+344
META PLATFORMS INC(META)1,4921,623+1318601,1980.22%+338
UNITEDHEALTH GROUP INC(UNH)1,0042,704+1,7005268430.16%+318
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0470,411+470,411016,7283.14%+16,728
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,80212,098+4,2967291,0260.19%+297
INTERNATIONAL BUSINESS MACHS(IBM)4,3184,595+2771,0741,3550.25%+281
RTX CORPORATION(RTX)01,827+1,82702670.05%+267
SPDR INDEX SHS FDS
ST PORT MARK ETF
11,11916,283+5,1644386960.13%+258
NETFLIX INC(NFLX)0183+18302450.05%+245
ISHARES TR017,645+17,64502,6540.50%+2,654
SPROTT PHYSICAL SILVER TR(PSLV)019,397+19,39702370.04%+237
EVERCORE INC(EVR)0876+87602370.04%+237
ASML HOLDING N V
N Y REGISTRY SHS
0280+28002240.04%+224
WALMART INC(WMT)20,37220,556+1841,7882,0100.38%+222
DATADOG INC(DDOG)6,6786,526-1526638770.16%+214
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,3687,911+5435307440.14%+213
GRAYSCALE BITCOIN MINI TR ET(BTC)04,359+4,35902080.04%+208
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0736+73602070.04%+207
GRAYSCALE ETHEREUM TRUST ETF(ETHE)09,623+9,62302010.04%+201
AMPLIFY ETF TR31,96823,949-8,0191,1791,3680.26%+189
NU HLDGS LTD(NU)11,53921,089+9,5501182890.05%+171
MICROSTRATEGY INC(MSTR)03,048+3,04801,2320.23%+1,232
ADVANCED MICRO DEVICES INC(AMD)1,9732,480+5072033520.07%+149
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
010,008+10,00801410.03%+141
ALPHABET INC(GOOG)06,765+6,76501,2000.23%+1,200
JPMORGAN CHASE & CO.(JPM)2,1482,228+805276460.12%+119
PARK NATL CORP(PRK)06,843+6,84301,1450.21%+1,145
VANGUARD INDEX FDS1,6331,630-38399260.17%+87
ISHARES TR6,2727,344+1,0725716480.12%+77
GLOBAL X FDS
US INFR DEV ETF
13,93113,736-1955265990.11%+73
VANGUARD INDEX FDS010,286+10,28603,1260.59%+3,126
WISDOMTREE TR(WT)10,60110,788+1878719320.17%+61
ETFS GOLD TR(SGOL)82,73979,881-2,8582,4672,5190.47%+52
SPDR SER TR
ST STR BLO 1 ETF
02,789+2,78902560.05%+256
TEXAS INSTRS INC(TXN)1,1201,141+212012370.04%+36
EXCHANGE TRADED CONCEPTS TRU4,1104,11002122460.05%+34
SPDR SER TR
ST INTER ETF
0315,237+315,23709,0691.70%+9,069
NEXGEN ENERGY LTD(NXE)12,65912,858+19957890.02%+32
ALPHABET INC(GOOG)4,3664,011-3556757070.13%+32
VANECK ETF TRUST
SEMICONDUCTR ETF
01,891+1,89105270.10%+527
ANNEXON INC(ANNX)011,084+11,0840270.00%+27
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
8,1788,267+892202440.05%+23
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
13,73013,055-6754104330.08%+23
ISHARES TR992934-585575800.11%+23
GOLDMAN SACHS PHYSICAL GOLD(AAAU)29,53428,598-9369129350.18%+23
INVESCO EXCH TRADED FD TR II6,7926,845+532032260.04%+22
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,1309,941-1893343560.07%+22
TERAWULF INC(WULF)012,798+12,7980560.01%+56
SPDR DOW JONES INDL AVERAGE(DIA)774776+23253420.06%+17
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
3,4963,505+92052200.04%+15
ABRDN PRECIOUS METALS BASKET2,7692,698-713593730.07%+14
SPDR SER TR
ST STR P400MID
5,5985,429-1692862950.06%+9
BAIDU INC2,3132,555+2422132190.04%+6
ISHARES TR1,4331,399-342162210.04%+4
ISHARES TR
GENOMICS IMMUN
9,8979,970+732032040.04%+2
LITHIUM AMERS CORP NEW(LAC)16,80716,807046450.01%-1
INVESCO DB COMMDY INDX TRCK(DBC)14,30914,690+3813223200.06%-2
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
4,5844,203-3812942790.05%-15
ISHARES TR34,93132,608-2,3232,0382,0220.38%-16
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,8773,249-6282342180.04%-17
VERISK ANALYTICS INC(VRSK)1,025917-1083052860.05%-20
ISHARES TR2,5551,963-5923913700.07%-21
BERKSHIRE HATHAWAY INC DEL899937+384794550.09%-24
COLGATE PALMOLIVE CO(CL)9,1259,137+128558310.16%-24
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