MATAURO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,020,000 | 2,064,346 | +44,346 | 51,207,005 | 61,145,934 | 9.72% | +9,938,929 |
| SPDR S&P 500 ETF TR(SPY) | 82,357 | 85,422 | +3,065 | 50,884,009 | 56,906,443 | 9.04% | +6,022,434 |
| ISHARES INC | 793,538 | 848,734 | +55,196 | 47,175,830 | 52,570,568 | 8.35% | +5,394,738 |
| JD.COM INC(JD) | 0 | 143,472 | +143,472 | 0 | 5,018,651 | 0.80% | +5,018,651 |
| SELECT SECTOR SPDR TR | 114,898 | 162,915 | +48,017 | 9,382,535 | 14,207,847 | 2.26% | +4,825,312 |
| SELECT SECTOR SPDR TR | 92,779 | 149,699 | +56,920 | 7,512,317 | 11,731,913 | 1.86% | +4,219,596 |
| SPDR INDEX SHS FDS | 205,800 | 251,938 | +46,138 | 12,292,410 | 15,650,409 | 2.49% | +3,357,999 |
| UNITEDHEALTH GROUP INC(UNH) | 2,704 | 12,123 | +9,419 | 843,442 | 4,186,210 | 0.67% | +3,342,768 |
| ENERGY FUELS INC(UUUU) | 0 | 213,793 | +213,793 | 0 | 3,281,723 | 0.52% | +3,281,723 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 370,108 | 388,544 | +18,436 | 11,140,247 | 14,255,674 | 2.27% | +3,115,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,480 | 19,458 | +16,978 | 351,897 | 3,148,093 | 0.50% | +2,796,196 |
| APPLE INC(AAPL) | 33,204 | 37,275 | +4,071 | 6,812,387 | 9,491,241 | 1.51% | +2,678,854 |
| RBB FD INC | 0 | 51,205 | +51,205 | 0 | 2,560,232 | 0.41% | +2,560,232 |
| ALPHABET INC(GOOG) | 6,765 | 15,013 | +8,248 | 1,200,026 | 3,656,296 | 0.58% | +2,456,270 |
| UNITED STS COMMODITY INDEX F(CPER) | 320,877 | 332,655 | +11,778 | 23,516,167 | 25,912,185 | 4.12% | +2,396,018 |
| ISHARES TR | 592,770 | 611,357 | +18,587 | 56,769,574 | 58,971,492 | 9.37% | +2,201,918 |
| MARA HOLDINGS INC(MARA) | 289,166 | 365,197 | +76,031 | 4,534,118 | 6,668,491 | 1.06% | +2,134,373 |
| VANECK ETHEREUM TR(ETHV) | 32,751 | 51,400 | +18,649 | 1,209,178 | 3,131,820 | 0.50% | +1,922,642 |
| QXO INC(QXO) | 0 | 100,086 | +100,086 | 0 | 1,907,639 | 0.30% | +1,907,639 |
| INVESCO EXCHANGE TRADED FD T | 244,243 | 252,323 | +8,080 | 18,191,220 | 20,087,463 | 3.19% | +1,896,243 |
| ORACLE CORP(ORCL) | 0 | 6,398 | +6,398 | 0 | 1,799,434 | 0.29% | +1,799,434 |
| FORTINET INC(FTNT) | 0 | 20,062 | +20,062 | 0 | 1,686,813 | 0.27% | +1,686,813 |
| GALAPAGOS NV(LKFT) | 0 | 47,536 | +47,536 | 0 | 1,646,647 | 0.26% | +1,646,647 |
| ABRDN SILVER ETF TRUST | 14,683 | 47,577 | +32,894 | 505,242 | 2,116,225 | 0.34% | +1,610,983 |
| ISHARES INC | 0 | 51,381 | +51,381 | 0 | 1,592,811 | 0.25% | +1,592,811 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 8,312 | +8,312 | 0 | 1,448,366 | 0.23% | +1,448,366 |
| ROBINHOOD MKTS INC(HOOD) | 33,516 | 31,961 | -1,555 | 3,138,103 | 4,576,176 | 0.73% | +1,438,073 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 125,189 | 139,653 | +14,464 | 7,662,801 | 9,077,426 | 1.44% | +1,414,625 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 45,697 | +45,697 | 0 | 1,370,910 | 0.22% | +1,370,910 |
| NVIDIA CORPORATION(NVDA) | 16,913 | 21,483 | +4,570 | 2,672,152 | 4,008,328 | 0.64% | +1,336,176 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 69,415 | +69,415 | 0 | 1,187,691 | 0.19% | +1,187,691 |
| CROCS INC(CROX) | 0 | 13,728 | +13,728 | 0 | 1,146,974 | 0.18% | +1,146,974 |
| AMN HEALTHCARE SVCS INC | 0 | 58,619 | +58,619 | 0 | 1,134,864 | 0.18% | +1,134,864 |
| THE REAL BROKERAGE INC | 0 | 270,609 | +270,609 | 0 | 1,131,146 | 0.18% | +1,131,146 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,194 | +6,194 | 0 | 1,102,098 | 0.18% | +1,102,098 |
| KRANESHARES TRUST | 83,763 | 94,143 | +10,380 | 2,875,588 | 3,954,953 | 0.63% | +1,079,365 |
| NICE LTD(NICE) | 0 | 7,002 | +7,002 | 0 | 1,013,750 | 0.16% | +1,013,750 |
| INVESCO EXCHANGE TRADED FD T | 122,913 | 122,848 | -65 | 22,338,162 | 23,304,197 | 3.70% | +966,035 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 22,668 | +22,668 | 0 | 888,132 | 0.14% | +888,132 |
| ROOT INC(ROOT) | 0 | 9,788 | +9,788 | 0 | 876,124 | 0.14% | +876,124 |
| JPMORGAN CHASE & CO.(JPM) | 2,228 | 4,824 | +2,596 | 645,811 | 1,521,769 | 0.24% | +875,958 |
| CLEANSPARK INC(CLSK) | 114,511 | 142,340 | +27,829 | 1,263,055 | 2,063,928 | 0.33% | +800,873 |
| ISHARES SILVER TR(SLV) | 23,017 | 35,278 | +12,261 | 755,188 | 1,494,729 | 0.24% | +739,541 |
| ISHARES U S ETF TR | 113,455 | 121,327 | +7,872 | 9,817,274 | 10,535,997 | 1.67% | +718,723 |
| VANGUARD INDEX FDS | 78,274 | 77,873 | -401 | 13,834,197 | 14,522,465 | 2.31% | +688,268 |
| ISHARES TR | 0 | 6,145 | +6,145 | 0 | 618,788 | 0.10% | +618,788 |
| GLOBAL X FDS | 8,176 | 13,964 | +5,788 | 393,593 | 1,000,218 | 0.16% | +606,625 |
| OSCAR HEALTH INC(OSCR) | 70,314 | 111,563 | +41,249 | 1,507,532 | 2,111,888 | 0.34% | +604,356 |
| INVESCO QQQ TR | 10,905 | 11,009 | +104 | 6,015,629 | 6,609,297 | 1.05% | +593,668 |
| SPDR GOLD TR(GLD) | 13,819 | 13,511 | -308 | 4,212,588 | 4,802,921 | 0.76% | +590,333 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 41,746 | +41,746 | 0 | 589,454 | 0.09% | +589,454 |
| HUBSPOT INC(HUBS) | 0 | 1,200 | +1,200 | 0 | 561,360 | 0.09% | +561,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,415 | 11,526 | +111 | 1,556,093 | 2,102,573 | 0.33% | +546,480 |
| JOBY AVIATION INC(JOBY) | 0 | 30,877 | +30,877 | 0 | 498,355 | 0.08% | +498,355 |
| ALPHABET INC(GOOG) | 4,011 | 4,924 | +913 | 706,810 | 1,196,966 | 0.19% | +490,156 |
| FLOWCO HLDGS INC(FLOC) | 0 | 31,365 | +31,365 | 0 | 465,771 | 0.07% | +465,771 |
| NOVO-NORDISK A S(NVO) | 31,337 | 47,076 | +15,739 | 2,162,902 | 2,612,274 | 0.42% | +449,372 |
| ETFS GOLD TR(SGOL) | 79,881 | 80,288 | +407 | 2,519,442 | 2,955,395 | 0.47% | +435,953 |
| VANGUARD INDEX FDS | 10,286 | 10,793 | +507 | 3,126,131 | 3,541,930 | 0.56% | +415,799 |
| SPDR SER TR | 315,237 | 328,204 | +12,967 | 9,069,363 | 9,485,091 | 1.51% | +415,728 |
| BAIDU INC | 2,555 | 4,155 | +1,600 | 219,116 | 547,503 | 0.09% | +328,387 |
| TESLA INC(TSLA) | 3,609 | 3,229 | -380 | 1,146,370 | 1,435,909 | 0.23% | +289,539 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,397 | 33,310 | +13,913 | 237,419 | 522,967 | 0.08% | +285,548 |
| AMAZON COM INC(AMZN) | 12,526 | 13,783 | +1,257 | 2,748,184 | 3,026,438 | 0.48% | +278,254 |
| DIMENSIONAL ETF TRUST | 52,835 | 55,664 | +2,829 | 2,233,870 | 2,487,604 | 0.40% | +253,734 |
| ISHARES TR | 17,645 | 17,649 | +4 | 2,653,740 | 2,903,980 | 0.46% | +250,240 |
| BROADCOM INC(AVGO) | 0 | 729 | +729 | 0 | 240,658 | 0.04% | +240,658 |
| B. RILEY FINANCIAL INC | 0 | 39,884 | +39,884 | 0 | 238,307 | 0.04% | +238,307 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,611 | +16,611 | 0 | 227,405 | 0.04% | +227,405 |
| GLOBAL X FDS | 0 | 4,758 | +4,758 | 0 | 226,803 | 0.04% | +226,803 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,825 | +3,825 | 0 | 220,041 | 0.03% | +220,041 |
| BERKSHIRE HATHAWAY INC DEL | 937 | 1,342 | +405 | 455,379 | 674,897 | 0.11% | +219,518 |
| SPDR SERIES TRUST | 0 | 4,675 | +4,675 | 0 | 216,551 | 0.03% | +216,551 |
| ARK ETF TR | 0 | 3,799 | +3,799 | 0 | 215,809 | 0.03% | +215,809 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 201,341 | 0.03% | +201,341 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,716 | +9,716 | 0 | 201,026 | 0.03% | +201,026 |
| JOHNSON & JOHNSON(JNJ) | 4,537 | 4,714 | +177 | 693,031 | 874,025 | 0.14% | +180,994 |
| ALBERTSONS COS INC | 0 | 10,000 | +10,000 | 0 | 175,100 | 0.03% | +175,100 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,598 | 29,078 | +480 | 934,569 | 1,108,437 | 0.18% | +173,868 |
| ISHARES TR | 23,504 | 23,928 | +424 | 2,224,181 | 2,391,614 | 0.38% | +167,433 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,911 | 8,952 | +1,041 | 743,576 | 893,522 | 0.14% | +149,946 |
| MICROSOFT CORP(MSFT) | 10,830 | 10,690 | -140 | 5,387,014 | 5,536,850 | 0.88% | +149,836 |
| SPDR INDEX SHS FDS | 16,283 | 17,889 | +1,606 | 695,949 | 837,365 | 0.13% | +141,416 |
| ISHARES INC | 15,657 | 16,228 | +571 | 939,919 | 1,069,734 | 0.17% | +129,815 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 10,000 | +10,000 | 0 | 124,900 | 0.02% | +124,900 |
| VANECK ETF TRUST | 1,891 | 1,996 | +105 | 527,341 | 651,365 | 0.10% | +124,024 |
| REPAY HLDGS CORP | 0 | 23,546 | +23,546 | 0 | 123,146 | 0.02% | +123,146 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,359 | 6,468 | +2,109 | 208,142 | 327,475 | 0.05% | +119,333 |
| VANECK ETF TRUST | 9,534 | 8,664 | -870 | 1,059,973 | 1,175,250 | 0.19% | +115,277 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,623 | 9,163 | -460 | 200,735 | 314,014 | 0.05% | +113,279 |
| SPDR SER TR | 22,114 | 22,901 | +787 | 1,157,457 | 1,267,131 | 0.20% | +109,674 |
| ISHARES TR | 22,518 | 22,584 | +66 | 1,879,844 | 1,971,812 | 0.31% | +91,968 |
| HIMS & HERS HEALTH INC(HIMS) | 8,942 | 9,470 | +528 | 445,759 | 537,138 | 0.09% | +91,379 |
| ISHARES TR | 9,629 | 9,505 | -124 | 1,760,462 | 1,848,779 | 0.29% | +88,317 |
| WISDOMTREE TR(WT) | 10,788 | 11,135 | +347 | 932,094 | 1,013,395 | 0.16% | +81,301 |
| GLOBAL X FDS | 13,736 | 14,253 | +517 | 598,623 | 678,869 | 0.11% | +80,246 |
| ABRDN PRECIOUS METALS BASKET | 2,698 | 2,698 | 0 | 372,784 | 446,451 | 0.07% | +73,667 |
| ISHARES TR | 6,922 | 6,936 | +14 | 756,532 | 824,252 | 0.13% | +67,720 |
| RTX CORPORATION(RTX) | 1,827 | 1,947 | +120 | 266,805 | 325,826 | 0.05% | +59,021 |
| ISHARES TR | 9,970 | 11,067 | +1,097 | 204,494 | 261,353 | 0.04% | +56,859 |