1y return+12.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Matauro, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFIshares Tr | $77.9M | 10.3% | +7.7% |
| SPYSpdr S&p 500 Etf Tr | $70.3M | 9.3% | +1.7% |
| EZUIshares Inc | $64.1M | 8.5% | +2.4% |
| PHYSSprott Physical Gold Tr | $64.0M | 8.5% | +2.6% |
| USCIUnited Sts Commodity Index F | $33.8M | 4.5% | +5.5% |
| SPEMSpdr Index Shs Fds | $33.6M | 4.4% | +8.5% |
| RSPGInvesco Exchange Traded Fd T | $30.5M | 4.0% | +6.6% |
| COWZPacer Fds Tr | $27.0M | 3.6% | +7.7% |
| RSPInvesco Exchange Traded Fd T | $26.7M | 3.5% | −3.4% |
| FEZSpdr Index Shs Fds | $21.5M | 2.8% | +10.1% |
| XLUSelect Sector Spdr Tr | $19.3M | 2.5% | +12.1% |
| VTVVanguard Index Fds | $16.7M | 2.2% | +11.5% |
| XLPSelect Sector Spdr Tr | $16.2M | 2.1% | +20.2% |
| Dimensional Etf TrustCUSIP 25434V831 | $15.6M | 2.1% | +4.9% |
| CEFSprott Physical Gold & Silve | $13.3M | 1.8% | −1.6% |
| AAPLApple Inc | $10.3M | 1.4% | −1.4% |
| SPTISpdr Ser Tr | $10.3M | 1.4% | −2.4% |
| HYGHIshares U S Etf Tr | $9.2M | 1.2% | −13.3% |
| TBLLInvesco Exch Traded Fd Tr II | $8.2M | 1.1% | +3.4% |
| FLRNSpdr Series Trust | $6.8M | 0.9% | −1.5% |
| IEMGIshares Inc | $6.4M | 0.8% | +118.5% |
| Credo Technology Group HoldiCUSIP G25457105 | $5.8M | 0.8% | |
| QQQInvesco Qqq Tr | $5.3M | 0.7% | −14.3% |
| UNHUnitedhealth Group Inc | $5.1M | 0.7% | −1.1% |
| NVDANvidia Corporation | $4.9M | 0.7% | +14.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $5.8M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $4.4M |
| CEFSprott Physical Gold & Silve | December 31, 2024 | +69.3% | $13.3M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $6.4M |
| SGOLEtfs Gold Tr | December 31, 2024 | +52.6% | $2.9M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $4.9M |
| PHYSSprott Physical Gold Tr | December 31, 2024 | +49.8% | $64.0M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $4.9M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $5.3M |
| USCIUnited Sts Commodity Index F | December 31, 2024 | +40.4% | $33.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.2M
- Renatus Tactical AcquisCUSIP G7490F101 was $1.5M
- TICTic Solutions Inc was $722K
- CDZICadiz Inc was $703K
- CSANYCosan S A was $685K
- GBTCGrayscale Bitcoin Trust Etf was $563K
- BUFQFirst Tr Exchng Traded Fd Vi was $360K
- PDBCInvesco Actvely Mngd Etc Fd was $300K
- DIHPDimensional Etf Trust was $273K
- IWNIshares Tr was $267K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.7% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Matauro, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052964&type=13F-HR&dateb=&owner=include&count=40CIK 2052964
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052964/000205296426000003/Filed July 21, 2026 · accession 0002052964-26-000003