MATAURO, LLC: 13F holdings
CIK 20529642026Q2
| Positions | 158 |
|---|
| Reported value | $756.4m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 158 (+13 vs prior quarter) |
|---|
| Reported value | $756.4m (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEF ISHARES TR | 823,365 | $77.9m | 10.3% |
| SPY SPDR S&P 500 ETF TR | 94,180 | $70.3m | 9.3% |
| EZU ISHARES INC | 921,610 | $64.1m | 8.5% |
| PHYS SPROTT PHYSICAL GOLD TR | 2,119,854 | $64.0m | 8.5% |
| USCI UNITED STS COMMODITY INDEX F | 364,568 | $33.8m | 4.5% |
| SPEM SPDR INDEX SHS FDS | 647,952 | $33.6m | 4.4% |
| RSPG INVESCO EXCHANGE TRADED FD T | 311,503 | $30.5m | 4.0% |
| COWZ PACER FDS TR | 433,819 | $27.0m | 3.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 125,707 | $26.7m | 3.5% |
| EZU SPDR INDEX SHS FDS | 313,480 | $21.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052964")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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