MATAURO, LLC
CIK 2052964
13F filing for Q2 2026・No. 3,063
- Holdings
- US$756.4M
- Quarter change
- +US$64.38M
- Entries
- 158
- Net bought (estimate)
- +US$47.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 15
- Cut 53
- Added 69
- Corporate actions 2
- Unchanged 8
Largest holdings
158 stocks worth US$756.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEFISHARES TR7-10 YR TRSY BD | Added | 823,365 | US$77.87M | 10.29% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 94,180 | US$70.33M | 9.30% |
| ISHARES INCMSCI EURZONE ETF | Added | 921,610 | US$64.05M | 8.47% |
| SPROTT PHYSICAL GOLD TRUNIT | Added | 2,119,854 | US$63.96M | 8.46% |
| UNITED STS COMMODITY INDEX FCOMM IDX FND | Added | 364,568 | US$33.77M | 4.47% |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK | Added | 647,952 | US$33.55M | 4.44% |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | Added | 311,503 | US$30.51M | 4.03% |
| PACER FDS TRUS CASH COWS 100 | Added | 433,819 | US$26.98M | 3.57% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 125,707 | US$26.75M | 3.54% |
| SPDR INDEX SHS FDSEURO STOXX 50 | Added | 313,480 | US$21.53M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.