Institutional Fund
Matauro, LLC
New York, NYCIK 20529645 filings on record
Portfolio Value
$692.02M
Q1 2026
Holdings
145
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+4.2%
from $664.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv10.6%
- Ishares Tr10.5%
- Spdr S&P 500 ETF Tr8.7%
- Ishares Inc8.1%
- United Sts Commodity Index F4.8%
- Invesco Exchange Traded Fd T4.6%
- Other52.6%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 2.07M | $73.20M | 10.6% | +4.8K | Added |
| 2 | Ishares Tr | 764.7K | $72.98M | 10.5% | +72.8K | Added |
| 3 | Spdr S&P 500 ETF Tr | 92.6K | $60.22M | 8.7% | +4.8K | Added |
| 4 | Ishares Inc | 900.1K | $56.38M | 8.1% | +33.3K | Added |
| 5 | United Sts Commodity Index F | 345.7K | $32.95M | 4.8% | +7.7K | Added |
| 6 | Invesco Exchange Traded Fd T | 292.2K | $31.99M | 4.6% | +23.7K | Added |
| 7 | Spdr Index Shs Fds | 597.3K | $28.02M | 4.0% | +541.4K | Added |
| 8 | Pacer Fds Tr | 402.8K | $25.20M | 3.6% | +29.6K | Added |
| 9 | Invesco Exchange Traded Fd T | 130.1K | $24.96M | 3.6% | −10.3K | Reduced |
| 10 | Spdr Index Shs Fds | 284.8K | $17.68M | 2.6% | +26.7K | Added |
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