2026 Q2 Portfolio Activity
In 2026 Q2, MATAURO, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 118.5%.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
IEF (10.3%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
MATAURO, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 10.29% | 10.55% |
#1
1
Prev: #2
|
8.0 |
—
|
58,704 | 7.7% |
P
S
|
823,365 | $77,865,618 |
$89.30
+4.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.30% | 8.70% |
#2
1
Prev: #3
|
5.7 |
—
|
1,578 | 1.7% |
P
S
|
94,180 | $70,330,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EZU
ISHARES INC
|
ETF | 8.47% | 8.15% |
#3
1
Prev: #4
|
4.9 |
—
|
21,541 | 2.4% |
P
S
|
921,610 | $64,051,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 8.46% | 10.58% |
#4
3
Prev: #1
|
4.4 |
—
|
54,436 | 2.6% |
P
S
|
2,119,854 | $63,955,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USCI
UNITED STS COMM...
|
ETF | 4.47% | 4.76% |
#5
Prev: #5
|
4.3 |
—
|
18,884 | 5.5% |
P
S
|
364,568 | $33,773,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.44% | 4.05% |
#6
1
Prev: #7
|
3.8 |
—
|
50,675 | 8.5% |
P
S
|
647,952 | $33,550,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 4.03% | 4.62% |
#7
1
Prev: #6
|
3.6 |
—
|
19,291 | 6.6% |
P
S
|
311,503 | $30,514,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.57% | 3.64% |
#8
Prev: #8
|
3.4 |
—
|
30,983 | 7.7% |
P
S
|
433,819 | $26,983,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.54% | 3.61% |
#9
Prev: #9
|
1.9 |
—
|
-4,365 | -3.4% |
P
S
|
125,707 | $26,746,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.85% | 2.55% |
#10
Prev: #10
|
3.1 |
—
|
28,730 | 10.1% |
P
S
|
313,480 | $21,529,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 2.55% | 2.51% |
#11
Prev: #11
|
3.0 |
—
|
45,689 | 12.1% |
P
S
|
424,681 | $19,255,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.20% | 1.94% |
#12
1
Prev: #13
|
2.9 |
—
|
7,912 | 11.5% |
P
S
|
76,502 | $16,672,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.14% | 1.92% |
#13
1
Prev: #14
|
3.4 |
—
|
32,761 | 20.2% |
P
S
|
194,984 | $16,197,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.06% | 1.89% |
#14
1
Prev: #15
|
1.3 |
—
|
17,377 | 4.9% |
P
S
|
374,021 | $15,607,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 1.76% | 2.32% |
#15
3
Prev: #12
|
1.2 |
—
|
-5,430 | -1.6% |
P
S
|
330,630 | $13,301,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.33% |
#16
2
Prev: #18
|
1.0 |
—
|
-522 | -1.4% |
P
S
|
35,677 | $10,323,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 1.36% | 1.54% |
#17
1
Prev: #16
|
1.0 |
—
|
-9,063 | -2.4% |
P
S
|
363,267 | $10,313,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.21% | 1.51% |
#18
1
Prev: #17
|
1.0 |
—
|
-16,200 | -13.3% |
P
S
|
105,723 | $9,156,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.09% | 1.15% |
#19
Prev: #19
|
0.9 |
—
|
2,552 | 3.4% |
P
S
|
77,897 | $8,223,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.91% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-3,334 | -1.5% |
P
S
|
222,022 | $6,849,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.36% |
#21
17
Prev: #38
|
3.3 |
—
|
41,801 | 118.5% |
P
S
|
77,088 | $6,385,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.76% | 0.28% |
#22
26
Prev: #48
|
0.8 |
—
|
187 | 0.9% |
P
S
|
21,158 | $5,753,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
-1,204 | -14.3% |
P
S
|
7,216 | $5,314,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.49% |
#24
6
Prev: #30
|
0.8 |
—
|
-135 | -1.1% |
P
S
|
12,334 | $5,126,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.54% |
#25
2
Prev: #27
|
2.3 |
—
|
3,063 | 14.2% |
P
S
|
24,579 | $4,918,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.83% |
#26
5
Prev: #21
|
0.8 |
—
|
-125 | -0.9% |
P
S
|
13,287 | $4,894,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.59% | 0.71% |
#27
5
Prev: #22
|
0.7 |
—
|
5,890 | 3.6% |
P
S
|
170,767 | $4,431,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.54% |
#28
2
Prev: #26
|
0.7 |
—
|
-802 | -6.1% |
P
S
|
12,343 | $4,361,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.57% |
#29
4
Prev: #25
|
2.2 |
—
|
967 | 9.2% |
P
S
|
11,532 | $4,301,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.53% | 0.62% |
#30
6
Prev: #24
|
0.7 |
—
|
-2,888 | -5.8% |
P
S
|
46,631 | $4,029,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.44% |
#31
2
Prev: #33
|
2.2 |
—
|
2,583 | 12.4% |
P
S
|
23,360 | $3,423,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#32
3
Prev: #35
|
0.7 |
—
|
-582 | -6.2% |
P
S
|
8,756 | $3,240,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.12% |
#33
42
Prev: #75
|
3.2 |
—
|
4,250 | 285.4% |
P
S
|
5,739 | $3,232,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.43% | 0.49% |
#34
5
Prev: #29
|
0.7 |
—
|
-3,236 | -4.8% |
P
S
|
64,552 | $3,218,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.41% | 0.52% |
#35
7
Prev: #28
|
2.2 |
—
|
22,960 | 12.6% |
P
S
|
205,649 | $3,090,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.39% | 0.48% |
#36
5
Prev: #31
|
0.7 |
—
|
1,800 | 2.4% |
P
S
|
76,411 | $2,921,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
29,291 | — |
NEW
|
29,291 | $2,908,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWZ
ISHARES INC
|
ETF | 0.38% | 0.46% |
#38
6
Prev: #32
|
0.7 |
—
|
1,431 | 1.7% |
P
S
|
83,741 | $2,889,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTS
SPDR SER TR
|
ETF | 0.38% | 0.39% |
#39
3
Prev: #36
|
2.2 |
—
|
6,384 | 6.9% |
P
S
|
99,155 | $2,876,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
53,083 | — |
NEW
|
53,083 | $2,845,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.37% | 0.29% |
#41
5
Prev: #46
|
0.6 |
—
|
-1,524 | -5.2% |
P
S
|
27,933 | $2,801,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
101,572 | — |
NEW
|
101,572 | $2,685,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.35% | 0.43% |
#43
9
Prev: #34
|
2.6 |
—
|
6,216 | 25.8% |
P
S
|
30,331 | $2,636,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#44
4
Prev: #40
|
0.6 |
—
|
-353 | -1.6% |
P
S
|
22,319 | $2,458,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.31% | 0.39% |
#45
8
Prev: #37
|
0.6 |
—
|
122 | 0.2% |
P
S
|
69,508 | $2,313,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.30% | 0.24% |
#46
5
Prev: #51
|
3.1 |
—
|
14,909 | 53.9% |
P
S
|
42,569 | $2,260,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PATH
UIPATH INC
|
Technology | 0.29% | 0.34% |
#47
8
Prev: #39
|
0.6 |
—
|
-8,680 | -4.1% |
P
S
|
203,897 | $2,216,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#48
4
Prev: #44
|
0.6 |
—
|
-590 | -2.5% |
P
S
|
22,778 | $2,199,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.31% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,197 | -11.7% |
P
S
|
9,056 | $2,158,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWU
ISHARES TR
|
ETF | 0.28% | 0.33% |
#50
9
Prev: #41
|
0.6 |
—
|
-3,750 | -7.6% |
P
S
|
45,664 | $2,106,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 173 holdings