13F-HR filed by MATAURO, LLC
MATAURO, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 155 holding rows worth $629,359,906.
- Accession
- 0002052964-25-000006
- Filer
- CIK 2052964
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 155 entries on the cover page, a total value of $629,359,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,359,906 with VALUE read as dollars as filed, 13F file number 028-24721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,064,346 | $61,145,934 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 611,357 | $58,971,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,422 | $56,906,443 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 848,734 | $52,570,568 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 332,655 | $25,912,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,848 | $23,304,197 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 365,600 | $21,011,049 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 252,323 | $20,087,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 251,938 | $15,650,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 404,940 | $15,294,593 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,873 | $14,522,465 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 388,544 | $14,255,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,915 | $14,207,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,699 | $11,731,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 121,327 | $10,535,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,275 | $9,491,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 328,204 | $9,485,091 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 139,653 | $9,077,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 81,368 | $8,595,700 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 365,197 | $6,668,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,009 | $6,609,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,690 | $5,536,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,472 | $5,018,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,511 | $4,802,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,961 | $4,576,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,123 | $4,186,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,483 | $4,008,328 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,143 | $3,954,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,013 | $3,656,296 | dollars as filed | |
| VTI | 922908769 | COM | 10,793 | $3,541,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 360,786 | $3,456,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116,084 | $3,403,575 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 213,793 | $3,281,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,458 | $3,148,093 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 51,400 | $3,131,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,783 | $3,026,438 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,288 | $2,955,395 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,649 | $2,903,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,076 | $2,612,274 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,205 | $2,560,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55,664 | $2,487,604 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,928 | $2,391,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,577 | $2,116,225 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 111,563 | $2,111,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,526 | $2,102,573 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 142,340 | $2,063,928 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,950 | $2,045,908 | dollars as filed | |
| IJH | 464287507 | COM | 31,021 | $2,024,424 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,584 | $1,971,812 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,178 | $1,949,939 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,086 | $1,907,639 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,505 | $1,848,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,398 | $1,799,434 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,977 | $1,703,565 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,062 | $1,686,813 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,536 | $1,646,647 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,381 | $1,592,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,824 | $1,521,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,278 | $1,494,729 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,312 | $1,448,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,229 | $1,435,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,725 | $1,389,372 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,697 | $1,370,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,660 | $1,315,005 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,901 | $1,267,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,099 | $1,233,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,924 | $1,196,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,415 | $1,187,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,664 | $1,175,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,728 | $1,146,974 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,619 | $1,134,864 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 270,609 | $1,131,146 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,886 | $1,119,195 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,078 | $1,108,437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,194 | $1,102,098 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,993 | $1,071,466 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,228 | $1,069,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,759 | $1,019,886 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,002 | $1,013,750 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,135 | $1,013,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,964 | $1,000,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,565 | $958,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,950 | $950,626 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,952 | $893,522 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,668 | $888,132 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,788 | $876,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,714 | $874,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,889 | $837,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,936 | $824,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,087 | $798,137 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,445 | $770,403 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,808 | $767,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,190 | $734,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,253 | $678,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,342 | $674,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,996 | $651,365 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,145 | $618,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $610,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,068 | $607,489 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,746 | $589,454 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,571 | $568,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $561,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,329 | $553,751 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,507 | $553,302 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,155 | $547,503 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,470 | $537,138 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,310 | $522,967 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 64,494 | $517,242 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,877 | $498,355 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,224 | $479,806 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 31,365 | $465,771 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,698 | $446,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,256 | $426,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,855 | $388,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,883 | $381,180 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $356,816 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,468 | $327,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,947 | $325,826 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,163 | $314,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,484 | $312,650 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,443 | $311,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,917 | $285,778 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,110 | $269,478 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,067 | $261,353 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,259 | $260,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,818 | $258,573 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 758 | $255,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,399 | $255,281 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,395 | $246,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 729 | $240,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,318 | $240,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,320 | $239,114 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,884 | $238,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,513 | $236,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,875 | $231,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 910 | $228,973 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,611 | $227,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 751 | $226,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,758 | $226,803 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,213 | $222,886 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,825 | $220,041 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,675 | $216,551 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,799 | $215,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,370 | $211,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $205,015 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,668 | $201,341 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,716 | $201,026 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,043 | $175,165 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $175,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,165 | $148,615 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,000 | $124,900 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,546 | $123,146 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,659 | $113,298 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,807 | $95,968 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,572 | $62,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052964-25-000006 | this filing | 2025-10-10 | acceptance time not in the bulk data set |