Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MATAURO, LLC (CIK 2052964) reported $692.0M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHYS ($73.2M, 10.58%), IEF ($73.0M, 10.55%), SPY ($60.2M, 8.70%), EZU ($56.4M, 8.15%), USCI ($32.9M, 4.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | $73.2M | 10.58% | 2.1M | Added |
| 2 | IEF | ISHARES TR | $73.0M | 10.55% | 764,661 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $60.2M | 8.70% | 92,602 | Added |
| 4 | EZU | ISHARES INC | $56.4M | 8.15% | 900,069 | Added |
| 5 | USCI | UNITED STS COMMODITY INDEX F | $32.9M | 4.76% | 345,684 | Added |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | $32.0M | 4.62% | 292,212 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $28.0M | 4.05% | 597,277 | Added |
| 8 | COWZ | PACER FDS TR | $25.2M | 3.64% | 402,836 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $25.0M | 3.61% | 130,072 | Trimmed |
| 10 | FEZ | SPDR INDEX SHS FDS | $17.7M | 2.55% | 284,750 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $17.4M | 2.51% | 378,992 | Added |
| 12 | CEF | SPROTT PHYSICAL GOLD & SILVE | $16.0M | 2.32% | 336,060 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $13.5M | 1.94% | 68,590 | Trimmed |
| 14 | XLP | SELECT SECTOR SPDR TR | $13.3M | 1.92% | 162,223 | Added |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $13.1M | 1.89% | 356,644 | Trimmed |
| 16 | SPTI | SPDR SER TR | $10.7M | 1.54% | 372,330 | Added |
| 17 | HYGH | ISHARES U S ETF TR | $10.4M | 1.51% | 121,923 | Added |
| 18 | AAPL | APPLE INC | $9.2M | 1.33% | 36,199 | Trimmed |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | $8.0M | 1.15% | 75,345 | Trimmed |
| 20 | FLRN | SPDR SERIES TRUST | $6.9M | 1.00% | 225,356 | Added |
| 21 | GLD | SPDR GOLD TR | $5.8M | 0.83% | 13,412 | Trimmed |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.9M | 0.71% | 164,877 | Added |
| 23 | QQQ | INVESCO QQQ TR | $4.9M | 0.70% | 8,420 | Trimmed |
| 24 | TLT | ISHARES TR | $4.3M | 0.62% | 49,519 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.9M | 0.57% | 10,565 | Added |
Source: SEC Form 13F filings · as of 2026-03-31