2026 Q3 Portfolio Activity
In 2026 Q3, MATAURO, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 56.8%. Conversely, MATAURO, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
189
Quarter
2026 Q3
Top Holding
SPY (9.5%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
MATAURO, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.52% | 9.30% |
#1
1
Prev: #2
|
7.8 |
—
|
7,518 | 8.0% |
P
S
|
101,698 | $77,557,598 |
$585.42
+28.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IEF
ISHARES TR
|
ETF | 9.05% | 10.29% |
#2
1
Prev: #1
|
5.6 |
—
|
1,624 | 0.2% |
P
S
|
824,989 | $73,679,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 8.35% | 8.46% |
#3
1
Prev: #4
|
4.8 |
—
|
54,658 | 2.6% |
P
S
|
2,174,512 | $67,996,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.46% | 4.44% |
#4
2
Prev: #6
|
6.1 |
—
|
368,289 | 56.8% |
P
S
|
1,016,241 | $52,600,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZU
ISHARES INC
|
ETF | 6.15% | 8.47% |
#5
2
Prev: #3
|
3.5 |
—
|
-177,336 | -19.2% |
P
S
|
744,274 | $50,111,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USCI
UNITED STS COMM...
|
ETF | 5.06% | 4.47% |
#6
1
Prev: #5
|
2.5 |
—
|
12,161 | 3.3% |
P
S
|
376,729 | $41,219,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 4.30% | 4.03% |
#7
Prev: #7
|
2.2 |
—
|
14,594 | 4.7% |
P
S
|
326,097 | $35,043,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.74% | 3.57% |
#8
Prev: #8
|
3.5 |
—
|
21,944 | 5.1% |
P
S
|
455,763 | $30,426,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.32% | 3.54% |
#9
Prev: #9
|
1.8 |
—
|
4,096 | 3.3% |
P
S
|
129,803 | $27,001,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.28% | 2.85% |
#10
Prev: #10
|
1.4 |
—
|
-37,167 | -11.9% |
P
S
|
276,313 | $18,599,516 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.22% | 2.55% |
#11
Prev: #11
|
2.9 |
—
|
33,522 | 7.9% |
P
S
|
458,203 | $18,071,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.15% | 2.20% |
#12
Prev: #12
|
2.9 |
—
|
4,616 | 6.0% |
P
S
|
81,118 | $17,527,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.05% | 2.14% |
#13
Prev: #13
|
2.8 |
—
|
12,529 | 6.4% |
P
S
|
207,513 | $16,725,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.68% | 1.76% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,284 | -0.4% |
P
S
|
329,346 | $13,681,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.57% | 1.21% |
#15
3
Prev: #18
|
3.1 |
—
|
43,359 | 41.0% |
P
S
|
149,082 | $12,765,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 0.70% |
#16
7
Prev: #23
|
3.6 |
—
|
9,607 | 133.1% |
P
S
|
16,823 | $12,445,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.36% |
#17
1
Prev: #16
|
1.1 |
—
|
-247 | -0.7% |
P
S
|
35,430 | $11,798,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.39% | 0.91% |
#18
2
Prev: #20
|
3.6 |
—
|
144,333 | 65.0% |
P
S
|
366,355 | $11,298,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 0.84% |
#19
2
Prev: #21
|
2.9 |
—
|
33,682 | 43.7% |
P
S
|
110,770 | $8,990,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 1.04% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
2,128 | 2.7% |
P
S
|
80,025 | $8,447,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.97% | 0.41% |
#21
14
Prev: #35
|
3.4 |
—
|
104,308 | 50.7% |
P
S
|
309,957 | $7,900,799 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.57% |
#22
7
Prev: #29
|
2.3 |
—
|
2,216 | 19.2% |
P
S
|
13,748 | $7,051,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.85% | 1.36% |
#23
6
Prev: #17
|
0.3 |
—
|
-108,735 | -29.9% |
P
S
|
254,532 | $6,943,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.43% |
#24
8
Prev: #32
|
3.3 |
—
|
9,580 | 109.4% |
P
S
|
18,336 | $6,862,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.83% | 0.59% |
#25
2
Prev: #27
|
2.3 |
—
|
11,091 | 6.5% |
P
S
|
181,858 | $6,719,644 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.75% | 0.37% |
#26
15
Prev: #41
|
3.3 |
—
|
26,648 | 95.4% |
P
S
|
54,581 | $6,140,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.65% |
#27
2
Prev: #25
|
2.3 |
—
|
1,934 | 7.9% |
P
S
|
26,513 | $6,055,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
24,262 | — |
NEW
|
24,262 | $5,602,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.65% |
#29
3
Prev: #26
|
0.8 |
—
|
486 | 3.7% |
P
S
|
13,773 | $5,245,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#30
2
Prev: #28
|
2.8 |
—
|
2,936 | 23.8% |
P
S
|
15,279 | $5,206,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.58% | 0.35% |
#31
12
Prev: #43
|
0.7 |
—
|
578 | 1.9% |
P
S
|
30,909 | $4,731,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.45% |
#32
1
Prev: #31
|
2.7 |
—
|
6,918 | 29.6% |
P
S
|
30,278 | $4,157,206 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.68% |
#33
9
Prev: #24
|
0.7 |
—
|
-1,028 | -8.3% |
P
S
|
11,306 | $4,150,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.29% |
#34
15
Prev: #49
|
3.2 |
—
|
7,193 | 79.4% |
P
S
|
16,249 | $4,048,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.49% | 0.76% |
#35
13
Prev: #22
|
0.7 |
—
|
-769 | -3.6% |
P
S
|
20,389 | $3,971,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.43% |
#36
3
Prev: #33
|
0.7 |
—
|
-418 | -7.3% |
P
S
|
5,321 | $3,858,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.38% |
#37
Prev: #37
|
0.7 |
—
|
-1,269 | -4.3% |
P
S
|
28,022 | $3,755,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.46% | 0.38% |
#38
1
Prev: #39
|
2.7 |
—
|
30,933 | 31.2% |
P
S
|
130,088 | $3,729,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.42% | 0.36% |
#39
3
Prev: #42
|
2.2 |
—
|
7,351 | 7.2% |
P
S
|
108,923 | $3,398,412 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.41% | 0.43% |
#40
6
Prev: #34
|
0.7 |
—
|
1,874 | 2.9% |
P
S
|
66,426 | $3,311,354 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.39% | 0.21% |
#41
20
Prev: #61
|
0.7 |
—
|
-2,245 | -11.2% |
P
S
|
17,787 | $3,189,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.39% | 0.31% |
#42
3
Prev: #45
|
0.7 |
—
|
-3,231 | -4.6% |
P
S
|
66,277 | $3,137,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.38% | 0.25% |
#43
12
Prev: #55
|
3.2 |
—
|
28,881 | 59.9% |
P
S
|
77,080 | $3,075,489 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
1,658 | — |
NEW
|
1,658 | $3,003,787 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
10,666 | — |
NEW
|
10,666 | $2,954,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.36% | 0.39% |
#46
10
Prev: #36
|
0.6 |
—
|
-2,151 | -2.8% |
P
S
|
74,260 | $2,937,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWZ
ISHARES INC
|
ETF | 0.33% | 0.38% |
#47
9
Prev: #38
|
0.6 |
—
|
-12,256 | -14.6% |
P
S
|
71,485 | $2,662,818 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.12% |
#48
38
Prev: #86
|
3.1 |
—
|
17,618 | 168.8% |
P
S
|
28,056 | $2,518,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PATH
UIPATH INC
|
Technology | 0.31% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
-9,738 | -4.8% |
P
S
|
194,159 | $2,493,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.31% | 0.33% |
#50
6
Prev: #44
|
0.6 |
—
|
277 | 1.2% |
P
S
|
22,596 | $2,491,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 189 holdings