Matauro, LLC
Net buyer this quarter
$756M
90
+$13.6M
28.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $70.3M | 9.30% | Not reported | +1.7% | Q4 2024 |
 PHYS | $64M | 8.46% | 0.45% | +2.6% | Q4 2024 |
 USCI | $33.8M | 4.47% | 1.30% | +5.5% | Q4 2024 |
| CEF | $13.3M | 1.76% | 0.17% | -1.6% | Q4 2024 |
 AAPL | $10.3M | 1.36% | 0.00% | -1.4% | Q4 2024 |
 CRDO | $5.75M | 0.76% | 0.01% | +0.9% | Q1 2026 |
 QQQ | $5.31M | 0.70% | Not reported | -14.3% | Q4 2024 |
 UNH | $5.13M | 0.68% | 0.00% | -1.1% | Q4 2024 |
 NVDA | $4.92M | 0.65% | 0.00% | +14.2% | Q4 2024 |
| GLD | $4.89M | 0.65% | 0.00% | -0.9% | Q4 2024 |
 BTC | $4.43M | 0.59% | 0.14% | +3.6% | Q2 2025 |
 GOOG | $4.36M | 0.58% | Not reported | -6.1% | Q4 2024 |
 MSFT | $4.3M | 0.57% | 0.00% | +9.2% | Q4 2024 |
 ORCL | $3.42M | 0.45% | 0.00% | +12.4% | Q3 2025 |
 META | $3.23M | 0.43% | Not reported | +285.4% | Q1 2025 |
 ETH | $3.09M | 0.41% | 0.21% | +12.6% | Q3 2025 |
 SGOL | $2.92M | 0.39% | 0.04% | +2.4% | Q4 2024 |
 NOW | $2.91M | 0.38% | 0.00% | Not reported | Q1 2025 |
| SPTS | $2.88M | 0.38% | Not reported | +6.9% | Q4 2024 |
 HOOD | $2.8M | 0.37% | 0.01% | -5.2% | Q4 2024 |
 MSTR | $2.64M | 0.35% | Not reported | +25.8% | Q4 2024 |
 IBIT | $2.31M | 0.31% | 0.00% | +0.2% | Q4 2024 |
 PATH | $2.22M | 0.29% | Not reported | -4.1% | Q4 2025 |
 AMZN | $2.16M | 0.29% | 0.00% | -11.7% | Q4 2024 |
 QXO | $2.01M | 0.27% | 0.02% | +13.0% | Q3 2025 |
 NU | $1.96M | 0.26% | Not reported | -0.5% | Q4 2024 |
 OUNZ | $1.86M | 0.25% | 0.07% | +333.3% | Q1 2026 |
| GOOGL | $1.77M | 0.23% | 0.00% | +0.5% | Q4 2024 |
 AAP | $1.6M | 0.21% | 0.04% | New | Q2 2026 |
 JPM | $1.57M | 0.21% | 0.00% | +0.7% | Q4 2024 |
 TEAM | $1.56M | 0.21% | Not reported | -1.1% | Q1 2026 |
 FSLY | $1.49M | 0.20% | 0.05% | New | Q2 2026 |
 PLTR | $1.49M | 0.20% | 0.00% | +8.6% | Q1 2025 |
| VNOM | $1.46M | 0.19% | Not reported | -0.3% | Q1 2026 |
 CRWV | $1.37M | 0.18% | Not reported | -0.5% | Q2 2025 |
 HON | $1.36M | 0.18% | 0.00% | +27.8% | Q4 2025 |
 BMNR | $1.36M | 0.18% | 0.02% | +23.1% | Q1 2026 |
 IBM | $1.35M | 0.18% | 0.00% | -8.9% | Q4 2024 |
 HONA | $1.34M | 0.18% | Not reported | +27.8% | Q2 2026 |
 TSLA | $1.33M | 0.18% | 0.00% | +0.8% | Q4 2024 |
 AAAU | $1.19M | 0.16% | 0.05% | +8.0% | Q4 2024 |
| CPER | $1.17M | 0.15% | Not reported | -19.1% | Q3 2025 |
 JNJ | $1.17M | 0.15% | 0.00% | +1.5% | Q4 2024 |
 QURE | $1.16M | 0.15% | 0.04% | -4.0% | Q1 2026 |
| SMH | $1.15M | 0.15% | Not reported | +1.6% | Q4 2024 |
 EQT | $1.1M | 0.15% | 0.00% | New | Q2 2026 |
| AEXA | $981K | 0.13% | Not reported | -17.5% | Q4 2025 |
 CL | $876K | 0.12% | 0.00% | +1.2% | Q4 2024 |
 PRK | $828K | 0.11% | 0.03% | +0.6% | Q4 2024 |
 OSCR | $708K | 0.09% | Not reported | -55.4% | Q2 2025 |
| Q1 2026 | |||||
| PHYS | $73.2M | 10.58% | 0.43% | +0.2% | Q4 2024 |
| SPY | $60.2M | 8.70% | Not reported | +5.5% | Q4 2024 |
| USCI | $32.9M | 4.76% | 1.23% | +2.3% | Q4 2024 |
| CEF | $16M | 2.32% | 0.18% | -15.8% | Q4 2024 |
| AAPL | $9.19M | 1.33% | 0.00% | -5.2% | Q4 2024 |
| GLD | $5.77M | 0.83% | 0.00% | -5.0% | Q4 2024 |
| BTC | $4.94M | 0.71% | 0.14% | +460.4% | Q2 2025 |
| QQQ | $4.86M | 0.70% | Not reported | -15.6% | Q4 2024 |
| MSFT | $3.91M | 0.57% | 0.00% | +8.5% | Q4 2024 |
| GOOG | $3.77M | 0.54% | Not reported | -5.7% | Q4 2024 |
| NVDA | $3.75M | 0.54% | 0.00% | -0.6% | Q4 2024 |
| ETH | $3.63M | 0.52% | 0.22% | +45.0% | Q3 2025 |
| UNH | $3.37M | 0.49% | 0.00% | +8.6% | Q4 2024 |
| SGOL | $3.33M | 0.48% | 0.04% | -7.2% | Q4 2024 |
| ORCL | $3.06M | 0.44% | 0.00% | +54.7% | Q3 2025 |
| MSTR | $3.01M | 0.43% | Not reported | Not reported | Q4 2024 |
| SPTS | $2.71M | 0.39% | Not reported | -19.7% | Q4 2024 |
| IBIT | $2.67M | 0.39% | 0.01% | -66.7% | Q4 2024 |
| PATH | $2.36M | 0.34% | Not reported | +77.2% | Q4 2025 |
| HON | $2.15M | 0.31% | 0.00% | +1.4% | Q4 2025 |
| AMZN | $2.14M | 0.31% | 0.00% | -16.9% | Q4 2024 |
| NU | $2.11M | 0.31% | Not reported | 0.0% | Q4 2024 |
| HOOD | $2.04M | 0.29% | 0.01% | -2.3% | Q4 2024 |
| QXO | $2M | 0.29% | 0.01% | -10.1% | Q3 2025 |
| CRDO | $1.97M | 0.28% | 0.01% | New | Q1 2026 |
| PLTR | $1.71M | 0.25% | 0.00% | +0.9% | Q1 2025 |
| BMNR | $1.64M | 0.24% | 0.02% | New | Q1 2026 |
| VNOM | $1.62M | 0.23% | Not reported | New | Q1 2026 |
 RTAC | $1.54M | 0.22% | Not reported | Not reported | Q4 2025 |
| GOOGL | $1.42M | 0.20% | 0.00% | +0.4% | Q4 2024 |
| JPM | $1.4M | 0.20% | 0.00% | -2.9% | Q4 2024 |
| TEAM | $1.38M | 0.20% | Not reported | New | Q1 2026 |
| CPER | $1.32M | 0.19% | Not reported | -6.3% | Q3 2025 |
| AAAU | $1.29M | 0.19% | 0.05% | -2.7% | Q4 2024 |
| IBM | $1.27M | 0.18% | 0.00% | +10.1% | Q4 2024 |
| PALL | $1.2M | 0.17% | 0.15% | -7.3% | Q4 2025 |
| TSLA | $1.16M | 0.17% | 0.00% | -1.7% | Q4 2024 |
| JNJ | $1.11M | 0.16% | 0.00% | -4.7% | Q4 2024 |
| AEXA | $1.09M | 0.16% | Not reported | -1.0% | Q4 2025 |
| CRWV | $1.07M | 0.15% | Not reported | Not reported | Q2 2025 |
| GLTR | $924K | 0.13% | 0.03% | -4.1% | Q4 2024 |
| META | $852K | 0.12% | Not reported | -17.7% | Q1 2025 |
| PSLV | $805K | 0.12% | 0.01% | -3.1% | Q2 2025 |
| CL | $804K | 0.12% | 0.00% | +0.7% | Q4 2024 |
| PRK | $735K | 0.11% | 0.02% | +0.7% | Q4 2024 |
 TIC | $722K | 0.10% | 0.05% | New | Q1 2026 |
 JD | $713K | 0.10% | 0.00% | -76.9% | Q3 2025 |
 CDZI | $703K | 0.10% | 0.17% | +33.2% | Q4 2025 |
| CSAN | $685K | 0.10% | 0.00% | New | Q1 2026 |
 BRK.B | $685K | 0.10% | Not reported | -1.0% | Q4 2024 |
| Q4 2025 | |||||
| PHYS | $68M | 10.24% | 0.43% | -0.2% | Q4 2024 |
| SPY | $59.9M | 9.01% | Not reported | +2.8% | Q4 2024 |
| USCI | $26.2M | 3.95% | 2.93% | +1.6% | Q4 2024 |
| CEF | $18.3M | 2.75% | 0.21% | +2.7% | Q4 2024 |
| AAPL | $10.4M | 1.56% | 0.00% | +2.4% | Q4 2024 |
| IBIT | $10.4M | 1.56% | 0.01% | +49.4% | Q4 2024 |
| QQQ | $6.12M | 0.92% | Not reported | -9.4% | Q4 2024 |
| GLD | $5.59M | 0.84% | 0.00% | +4.5% | Q4 2024 |
| MSFT | $4.71M | 0.71% | 0.00% | -8.9% | Q4 2024 |
| GOOG | $4.37M | 0.66% | Not reported | -7.2% | Q4 2024 |
| NVDA | $4.04M | 0.61% | 0.00% | +0.8% | Q4 2024 |
| UNH | $3.79M | 0.57% | 0.00% | -5.3% | Q4 2024 |
| ETH | $3.53M | 0.53% | 0.16% | +455.8% | Q3 2025 |
| HOOD | $3.41M | 0.51% | 0.01% | -5.7% | Q4 2024 |
| SPTS | $3.38M | 0.51% | Not reported | -0.5% | Q4 2024 |
| SGOL | $3.3M | 0.50% | 0.05% | +0.1% | Q4 2024 |
| SIVR | $3.03M | 0.46% | 0.06% | -5.9% | Q2 2025 |
| JD | $2.99M | 0.45% | 0.01% | -27.3% | Q3 2025 |
| AMZN | $2.85M | 0.43% | 0.00% | -10.5% | Q4 2024 |
| ORCL | $2.62M | 0.39% | 0.00% | +109.9% | Q3 2025 |
| NU | $2.46M | 0.37% | Not reported | +804.6% | Q4 2024 |
 ACHR | $2.41M | 0.36% | 0.04% | -11.2% | Q4 2024 |
 UUUU | $2.23M | 0.34% | 0.06% | -28.1% | Q3 2025 |
| QXO | $2.21M | 0.33% | 0.02% | +14.3% | Q3 2025 |
 ZGN | $2.1M | 0.32% | 0.08% | New | Q4 2025 |
| PLTR | $2.06M | 0.31% | 0.00% | +0.8% | Q1 2025 |
 CRM | $2.05M | 0.31% | 0.00% | New | Q4 2025 |
 AMD | $2.04M | 0.31% | 0.00% | -51.1% | Q4 2024 |
| PATH | $1.97M | 0.30% | Not reported | New | Q4 2025 |
| SLV | $1.88M | 0.28% | 0.01% | -17.1% | Q2 2025 |
| HON | $1.83M | 0.28% | 0.00% | New | Q4 2025 |
 AEO | $1.79M | 0.27% | 0.04% | -2.4% | Q3 2025 |
 GEO | $1.74M | 0.26% | 0.08% | New | Q4 2025 |
| ETHV | $1.62M | 0.24% | 0.85% | -27.6% | Q4 2024 |
| RTAC | $1.59M | 0.24% | Not reported | New | Q4 2025 |
| JPM | $1.58M | 0.24% | 0.00% | +1.4% | Q4 2024 |
| GOOGL | $1.54M | 0.23% | 0.00% | -0.4% | Q4 2024 |
 FTNT | $1.5M | 0.23% | 0.00% | -6.1% | Q3 2025 |
| TSLA | $1.43M | 0.22% | 0.00% | -1.3% | Q4 2024 |
| CPER | $1.43M | 0.22% | Not reported | -10.4% | Q3 2025 |
| IBM | $1.41M | 0.21% | 0.00% | +2.4% | Q4 2024 |
| PALL | $1.39M | 0.21% | 0.03% | New | Q4 2025 |
| OSCR | $1.34M | 0.20% | Not reported | -16.4% | Q2 2025 |
| AAAU | $1.22M | 0.18% | 0.05% | -1.2% | Q4 2024 |
| GBTC | $1.22M | 0.18% | 0.01% | -6.2% | Q4 2024 |
| META | $1.19M | 0.18% | Not reported | +66.5% | Q1 2025 |
| AEXA | $1.16M | 0.17% | Not reported | New | Q4 2025 |
| BTC | $1.14M | 0.17% | 0.03% | +354.9% | Q2 2025 |
| CRWV | $990K | 0.15% | Not reported | -7.5% | Q2 2025 |
| JNJ | $985K | 0.15% | 0.00% | +1.0% | Q4 2024 |
| Q3 2025 | |||||
| PHYS | $61.1M | 9.72% | 0.49% | +2.2% | Q4 2024 |
| SPY | $56.9M | 9.04% | Not reported | +3.7% | Q4 2024 |
| USCI | $25.9M | 4.12% | 2.88% | +3.7% | Q4 2024 |
| CEF | $14.3M | 2.27% | 0.19% | +5.0% | Q4 2024 |
| AAPL | $9.49M | 1.51% | 0.00% | +12.3% | Q4 2024 |
| IBIT | $9.08M | 1.44% | 0.01% | +11.6% | Q4 2024 |
 MARA | $6.67M | 1.06% | 0.10% | +26.3% | Q4 2024 |
| QQQ | $6.61M | 1.05% | Not reported | +1.0% | Q4 2024 |
| MSFT | $5.54M | 0.88% | 0.00% | -1.3% | Q4 2024 |
| JD | $5.02M | 0.80% | 0.01% | New | Q3 2025 |
| GLD | $4.8M | 0.76% | 0.00% | -2.2% | Q4 2024 |
| HOOD | $4.58M | 0.73% | 0.01% | -4.6% | Q4 2024 |
| UNH | $4.19M | 0.67% | 0.00% | +348.3% | Q4 2024 |
| NVDA | $4.01M | 0.64% | 0.00% | +27.0% | Q4 2024 |
| GOOG | $3.66M | 0.58% | Not reported | +121.9% | Q4 2024 |
| ACHR | $3.46M | 0.55% | 0.06% | -5.8% | Q4 2024 |
| SPTS | $3.4M | 0.54% | Not reported | -7.3% | Q4 2024 |
| UUUU | $3.28M | 0.52% | 0.09% | New | Q3 2025 |
| AMD | $3.15M | 0.50% | 0.00% | +684.6% | Q4 2024 |
| ETHV | $3.13M | 0.50% | 1.17% | +56.9% | Q4 2024 |
| AMZN | $3.03M | 0.48% | 0.00% | +10.0% | Q4 2024 |
| SGOL | $2.96M | 0.47% | 0.05% | +0.5% | Q4 2024 |
 NVO | $2.61M | 0.42% | Not reported | +50.2% | Q2 2025 |
| SIVR | $2.12M | 0.34% | 0.07% | +224.0% | Q2 2025 |
| OSCR | $2.11M | 0.34% | Not reported | +58.7% | Q2 2025 |
| PLTR | $2.1M | 0.33% | 0.00% | +1.0% | Q1 2025 |
 CLSK | $2.06M | 0.33% | 0.05% | +24.3% | Q4 2024 |
| CRWV | $2.05M | 0.33% | Not reported | -1.1% | Q2 2025 |
| QXO | $1.91M | 0.30% | 0.01% | New | Q3 2025 |
| ORCL | $1.8M | 0.29% | 0.00% | New | Q3 2025 |
| GBTC | $1.7M | 0.27% | 0.01% | -10.7% | Q4 2024 |
| FTNT | $1.69M | 0.27% | 0.00% | New | Q3 2025 |
 LKFT | $1.65M | 0.26% | 0.07% | New | Q3 2025 |
| JPM | $1.52M | 0.24% | 0.00% | +116.5% | Q4 2024 |
| SLV | $1.49M | 0.24% | 0.01% | +53.3% | Q2 2025 |
 MKTX | $1.45M | 0.23% | 0.02% | New | Q3 2025 |
| TSLA | $1.44M | 0.23% | 0.00% | -10.5% | Q4 2024 |
| CPER | $1.37M | 0.22% | Not reported | New | Q3 2025 |
| IBM | $1.32M | 0.21% | 0.00% | +1.4% | Q4 2024 |
| GOOGL | $1.2M | 0.19% | 0.00% | +22.8% | Q4 2024 |
| AEO | $1.19M | 0.19% | 0.04% | New | Q3 2025 |
 CROX | $1.15M | 0.18% | 0.03% | New | Q3 2025 |
 AMN | $1.13M | 0.18% | 0.15% | New | Q3 2025 |
 REAX | $1.13M | 0.18% | 0.13% | New | Q3 2025 |
| PRK | $1.12M | 0.18% | 0.04% | +0.6% | Q4 2024 |
| AAAU | $1.11M | 0.18% | 0.06% | +1.7% | Q4 2024 |
 LULU | $1.1M | 0.18% | 0.01% | New | Q3 2025 |
 NICE | $1.01M | 0.16% | 0.01% | New | Q3 2025 |
 SIL | $1M | 0.16% | Not reported | +70.8% | Q2 2025 |
| MSTR | $951K | 0.15% | Not reported | -3.2% | Q4 2024 |