MATAURO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,602 | 94,180 | +1,578 | 60,222,747 | 70,330,696 | 9.30% | +10,107,949 |
| ISHARES INC | 900,069 | 921,610 | +21,541 | 56,380,331 | 64,051,898 | 8.47% | +7,671,567 |
| SPDR INDEX SHS FDS | 597,277 | 647,952 | +50,675 | 28,018,253 | 33,550,966 | 4.44% | +5,532,713 |
| ISHARES TR | 764,661 | 823,365 | +58,704 | 72,979,229 | 77,865,618 | 10.29% | +4,886,389 |
| ISHARES INC | 35,287 | 77,088 | +41,801 | 2,461,294 | 6,385,996 | 0.84% | +3,924,702 |
| SPDR INDEX SHS FDS | 284,750 | 313,480 | +28,730 | 17,677,298 | 21,529,814 | 2.85% | +3,852,516 |
| CREDO TECHNOLOGY GROUP HOLDI | 20,971 | 21,158 | +187 | 1,968,548 | 5,753,918 | 0.76% | +3,785,370 |
| VANGUARD INDEX FDS | 68,590 | 76,502 | +7,912 | 13,457,320 | 16,672,017 | 2.20% | +3,214,697 |
| SERVICENOW INC(NOW) | 0 | 29,291 | +29,291 | 0 | 2,908,010 | 0.38% | +2,908,010 |
| SELECT SECTOR SPDR TR | 162,223 | 194,984 | +32,761 | 13,299,050 | 16,197,328 | 2.14% | +2,898,278 |
| SELECT SECTOR SPDR TR | 0 | 53,083 | +53,083 | 0 | 2,845,794 | 0.38% | +2,845,794 |
| USCF ETF TR | 0 | 101,572 | +101,572 | 0 | 2,685,564 | 0.36% | +2,685,564 |
| DIMENSIONAL ETF TRUST | 356,644 | 374,021 | +17,377 | 13,110,232 | 15,607,876 | 2.06% | +2,497,644 |
| META PLATFORMS INC(META) | 1,489 | 5,739 | +4,250 | 851,840 | 3,232,675 | 0.43% | +2,380,835 |
| SELECT SECTOR SPDR TR | 378,992 | 424,681 | +45,689 | 17,391,943 | 19,255,058 | 2.55% | +1,863,115 |
| INVESCO EXCHANGE TRADED FD T | 130,072 | 125,707 | -4,365 | 24,963,507 | 26,746,701 | 3.54% | +1,783,194 |
| PACER FDS TR | 402,836 | 433,819 | +30,983 | 25,201,442 | 26,983,556 | 3.57% | +1,782,114 |
| UNITEDHEALTH GROUP INC(UNH) | 12,469 | 12,334 | -135 | 3,374,097 | 5,126,512 | 0.68% | +1,752,415 |
| ISHARES TR | 0 | 18,760 | +18,760 | 0 | 1,699,666 | 0.22% | +1,699,666 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 25,766 | +25,766 | 0 | 1,603,161 | 0.21% | +1,603,161 |
| FASTLY INC(FSLY) | 0 | 81,389 | +81,389 | 0 | 1,494,302 | 0.20% | +1,494,302 |
| HONEYWELL INTL INC | 0 | 6,081 | +6,081 | 0 | 1,361,536 | 0.18% | +1,361,536 |
| VANECK MERK GOLD ETF(OUNZ) | 11,125 | 48,199 | +37,074 | 501,181 | 1,859,999 | 0.25% | +1,358,818 |
| HONEYWELL AEROSPACE INC | 0 | 6,081 | +6,081 | 0 | 1,344,387 | 0.18% | +1,344,387 |
| NVIDIA CORPORATION(NVDA) | 21,516 | 24,579 | +3,063 | 3,752,311 | 4,918,075 | 0.65% | +1,165,764 |
| APPLE INC(AAPL) | 36,199 | 35,677 | -522 | 9,186,936 | 10,323,586 | 1.36% | +1,136,650 |
| EQT CORP(EQT) | 0 | 20,717 | +20,717 | 0 | 1,101,498 | 0.15% | +1,101,498 |
| SPDR SERIES TRUST | 0 | 10,438 | +10,438 | 0 | 917,331 | 0.12% | +917,331 |
| UNITED STS COMMODITY INDEX F(CPER) | 345,684 | 364,568 | +18,884 | 32,949,602 | 33,773,551 | 4.47% | +823,949 |
| ROBINHOOD MKTS INC(HOOD) | 29,457 | 27,933 | -1,524 | 2,041,370 | 2,801,121 | 0.37% | +759,751 |
| UNIQURE NV(QURE) | 26,118 | 25,084 | -1,034 | 427,029 | 1,155,369 | 0.15% | +728,340 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 25,107 | +25,107 | 0 | 669,604 | 0.09% | +669,604 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 619,410 | 0.08% | +619,410 |
| ALPHABET INC(GOOG) | 13,145 | 12,343 | -802 | 3,770,840 | 4,361,200 | 0.58% | +590,360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 496 | +496 | 0 | 572,074 | 0.08% | +572,074 |
| SELECT SECTOR SPDR TR | 27,660 | 42,569 | +14,909 | 1,694,436 | 2,260,844 | 0.30% | +566,408 |
| VANECK ETF TRUST | 1,725 | 1,753 | +28 | 661,456 | 1,149,931 | 0.15% | +488,475 |
| INVESCO QQQ TR | 8,420 | 7,216 | -1,204 | 4,859,779 | 5,314,141 | 0.70% | +454,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 766 | +766 | 0 | 444,956 | 0.06% | +444,956 |
| ROBLOX CORP(RBLX) | 0 | 7,994 | +7,994 | 0 | 434,714 | 0.06% | +434,714 |
| GOLDMAN SACHS ETF TR | 0 | 7,995 | +7,995 | 0 | 411,253 | 0.05% | +411,253 |
| MICROSOFT CORP(MSFT) | 10,565 | 11,532 | +967 | 3,910,675 | 4,301,516 | 0.57% | +390,841 |
| DIMENSIONAL ETF TRUST | 34,145 | 37,059 | +2,914 | 1,654,683 | 2,038,621 | 0.27% | +383,938 |
| ORACLE CORP(ORCL) | 20,777 | 23,360 | +2,583 | 3,056,490 | 3,423,470 | 0.45% | +366,980 |
| ALPHABET INC(GOOG) | 4,925 | 4,948 | +23 | 1,416,355 | 1,768,168 | 0.23% | +351,813 |
| COREWEAVE INC(CRWV) | 13,831 | 13,768 | -63 | 1,071,488 | 1,370,467 | 0.18% | +298,979 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 276,762 | 0.04% | +276,762 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,599 | +4,599 | 0 | 271,232 | 0.04% | +271,232 |
| INVESCO EXCH TRADED FD TR II | 75,345 | 77,897 | +2,552 | 7,952,703 | 8,223,576 | 1.09% | +270,873 |
| NOVO-NORDISK A S(NVO) | 10,083 | 13,144 | +3,061 | 370,550 | 630,109 | 0.08% | +259,559 |
| ISHARES TR | 1,204 | 1,395 | +191 | 786,174 | 1,044,809 | 0.14% | +258,635 |
| VANGUARD INDEX FDS | 9,338 | 8,756 | -582 | 2,995,626 | 3,240,105 | 0.43% | +244,479 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,548 | +2,548 | 0 | 229,554 | 0.03% | +229,554 |
| ISHARES TR | 0 | 2,844 | +2,844 | 0 | 227,439 | 0.03% | +227,439 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 226,099 | 0.03% | +226,099 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 222,639 | 0.03% | +222,639 |
| BROADCOM INC(AVGO) | 882 | 1,288 | +406 | 273,098 | 486,480 | 0.06% | +213,382 |
| SCHWAB STRATEGIC TR | 0 | 7,294 | +7,294 | 0 | 211,231 | 0.03% | +211,231 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210,305 | 0.03% | +210,305 |
| GLOBAL X FDS | 0 | 3,152 | +3,152 | 0 | 206,807 | 0.03% | +206,807 |
| ISHARES TR | 0 | 846 | +846 | 0 | 205,039 | 0.03% | +205,039 |
| ISHARES TR | 0 | 3,593 | +3,593 | 0 | 204,063 | 0.03% | +204,063 |
| SPDR SER TR | 23,598 | 22,522 | -1,076 | 1,865,661 | 2,044,788 | 0.27% | +179,127 |
| VANGUARD INDEX FDS | 1,787 | 1,810 | +23 | 1,067,632 | 1,242,983 | 0.16% | +175,351 |
| ATLASSIAN CORPORATION | 20,263 | 20,032 | -231 | 1,382,950 | 1,558,289 | 0.21% | +175,339 |
| SPDR SER TR | 92,771 | 99,155 | +6,384 | 2,707,066 | 2,876,489 | 0.38% | +169,423 |
| JPMORGAN CHASE & CO.(JPM) | 4,750 | 4,784 | +34 | 1,397,266 | 1,565,962 | 0.21% | +168,696 |
| ISHARES TR | 6,919 | 9,891 | +2,972 | 367,549 | 533,183 | 0.07% | +165,634 |
| TESLA INC(TSLA) | 3,133 | 3,157 | +24 | 1,164,567 | 1,327,780 | 0.18% | +163,213 |
| AMPLIFY ETF TR | 16,085 | 15,312 | -773 | 801,175 | 959,020 | 0.13% | +157,845 |
| SPDR SER TR | 2,802 | 4,514 | +1,712 | 256,800 | 413,639 | 0.05% | +156,839 |
| ISHARES TR | 6,939 | 6,756 | -183 | 1,330,882 | 1,482,395 | 0.20% | +151,513 |
| ISHARES TR | 22,672 | 22,319 | -353 | 2,318,182 | 2,458,430 | 0.33% | +140,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 623 | 724 | +101 | 210,473 | 345,774 | 0.05% | +135,301 |
| VANGUARD WORLD FD | 4,794 | 5,322 | +528 | 1,076,722 | 1,199,990 | 0.16% | +123,268 |
| QUALCOMM INC(QCOM) | 2,813 | 2,587 | -226 | 362,238 | 478,068 | 0.06% | +115,830 |
| GLOBAL X FDS | 13,549 | 13,549 | 0 | 688,418 | 798,299 | 0.11% | +109,881 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,865 | 2,595 | +730 | 323,436 | 432,450 | 0.06% | +109,014 |
| PARK NATL CORP(PRK) | 4,495 | 4,523 | +28 | 734,727 | 827,691 | 0.11% | +92,964 |
| ISHARES TR | 23,368 | 22,778 | -590 | 2,115,491 | 2,199,876 | 0.29% | +84,385 |
| ISHARES TR | 10,648 | 9,214 | -1,434 | 1,651,653 | 1,733,022 | 0.23% | +81,369 |
| WISDOMTREE TR(WT) | 11,517 | 11,470 | -47 | 1,090,970 | 1,166,741 | 0.15% | +75,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252 | 4,787 | -465 | 1,273,112 | 1,346,105 | 0.18% | +72,993 |
| GE AEROSPACE(GE) | 725 | 744 | +19 | 205,747 | 278,077 | 0.04% | +72,330 |
| COLGATE PALMOLIVE CO(CL) | 9,435 | 9,552 | +117 | 804,108 | 875,763 | 0.12% | +71,655 |
| EXCHANGE TRADED CONCEPTS TRU | 4,128 | 4,128 | 0 | 282,457 | 353,577 | 0.05% | +71,120 |
| OSCAR HEALTH INC(OSCR) | 55,619 | 24,830 | -30,789 | 637,950 | 708,152 | 0.09% | +70,202 |
| VANGUARD TAX-MANAGED FDS | 12,368 | 12,067 | -301 | 792,524 | 859,794 | 0.11% | +67,270 |
| JOHNSON & JOHNSON(JNJ) | 4,535 | 4,605 | +70 | 1,108,516 | 1,169,572 | 0.15% | +61,056 |
| INVESCO EXCH TRADED FD TR II | 6,962 | 7,009 | +47 | 246,236 | 306,342 | 0.04% | +60,106 |
| SPDR SER TR | 22,255 | 21,497 | -758 | 1,259,200 | 1,306,815 | 0.17% | +47,615 |
| FIRST TR EXCHANGE-TRADED FD | 3,532 | 3,539 | +7 | 241,194 | 286,864 | 0.04% | +45,670 |
| TEXAS INSTRS INC(TXN) | 1,714 | 1,265 | -449 | 332,813 | 376,970 | 0.05% | +44,157 |
| DIMENSIONAL ETF TRUST | 9,692 | 9,344 | -348 | 376,630 | 414,499 | 0.05% | +37,869 |
| VANGUARD SCOTTSDALE FDS | 775 | 787 | +12 | 228,690 | 266,544 | 0.04% | +37,854 |
| ISHARES TR | 7,417 | 7,447 | +30 | 215,454 | 251,342 | 0.03% | +35,888 |
| DIMENSIONAL ETF TRUST | 3,102 | 3,109 | +7 | 219,946 | 254,785 | 0.03% | +34,839 |
| ISHARES TR | 1,404 | 1,405 | +1 | 307,144 | 340,607 | 0.05% | +33,463 |
| EVERCORE INC(EVR) | 707 | 712 | +5 | 211,052 | 243,025 | 0.03% | +31,973 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 441 | 442 | +1 | 204,364 | 231,033 | 0.03% | +26,669 |