AI Portfolio Summary
In 2026 Q1, MATAURO, LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was STRATEGY INC, which now represents 0.43% of the total fund value. They heavily accumulated shares in SPROTT PHYSICAL GOLD, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 66.7%.
Total Positions
167
Quarter
2026 Q1
Top Holding
PHYS (10.6%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 10.58% | 10.24% |
#1
Prev: #1
|
6.5 | 4,846 | 0.2% |
P
S
|
2,065,418 | $73,198,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 10.55% | 10.02% |
#2
Prev: #2
|
7.5 | 72,842 | 10.5% |
P
S
|
764,661 | $72,979,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.70% | 9.01% |
#3
Prev: #3
|
6.5 | 4,804 | 5.5% |
P
S
|
92,602 | $60,222,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EZU
ISHARES INC
|
ETF | 8.15% | 8.36% |
#4
Prev: #4
|
4.3 | 33,310 | 3.8% |
P
S
|
900,069 | $56,380,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USCI
UNITED STS COMM...
|
ETF | 4.76% | 3.95% |
#5
1
Prev: #6
|
2.9 | 7,701 | 2.3% |
P
S
|
345,684 | $32,949,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 4.62% | 3.22% |
#6
2
Prev: #8
|
3.8 | 23,651 | 8.8% |
P
S
|
292,212 | $31,988,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.05% | 0.39% |
#7
33
Prev: #40
|
4.6 | 541,394 | 968.8% |
P
S
|
597,277 | $28,018,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.64% | 3.38% |
#8
1
Prev: #7
|
3.5 | 29,591 | 7.9% |
P
S
|
402,836 | $25,201,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.61% | 4.05% |
#9
4
Prev: #5
|
1.9 | -10,260 | -7.3% |
P
S
|
130,072 | $24,963,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.55% | 2.50% |
#10
Prev: #10
|
3.0 | 26,740 | 10.4% |
P
S
|
284,750 | $17,677,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 2.51% | 2.26% |
#11
2
Prev: #13
|
3.0 | 27,781 | 7.9% |
P
S
|
378,992 | $17,391,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 2.32% | 2.75% |
#12
3
Prev: #9
|
1.4 | -63,006 | -15.8% |
P
S
|
336,060 | $16,036,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.94% | 2.34% |
#13
1
Prev: #12
|
1.3 | -12,859 | -15.8% |
P
S
|
68,590 | $13,457,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.92% | 1.70% |
#14
Prev: #14
|
2.8 | 16,914 | 11.6% |
P
S
|
162,223 | $13,299,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.89% | 2.36% |
#15
4
Prev: #11
|
1.3 | -55,385 | -13.4% |
P
S
|
356,644 | $13,110,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 1.54% | 1.43% |
#16
2
Prev: #18
|
2.6 | 42,320 | 12.8% |
P
S
|
372,330 | $10,670,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.51% | 1.45% |
#17
Prev: #17
|
2.6 | 10,530 | 9.5% |
P
S
|
121,923 | $10,437,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.56% |
#18
3
Prev: #15
|
1.0 | -1,967 | -5.2% |
P
S
|
36,199 | $9,186,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.15% | 1.25% |
#19
Prev: #19
|
1.0 | -2,963 | -3.8% |
P
S
|
75,345 | $7,952,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.00% | 0.79% |
#20
2
Prev: #22
|
2.9 | 53,734 | 31.3% |
P
S
|
225,356 | $6,936,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.84% |
#21
Prev: #21
|
0.8 | -700 | -5.0% |
P
S
|
13,412 | $5,771,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.71% | 0.17% |
#22
56
Prev: #78
|
3.3 | 135,454 | 460.4% |
P
S
|
164,877 | $4,944,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.92% |
#23
3
Prev: #20
|
0.8 | -1,550 | -15.5% |
P
S
|
8,420 | $4,859,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.62% | 0.57% |
#24
3
Prev: #27
|
2.2 | 6,446 | 15.0% |
P
S
|
49,519 | $4,292,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.71% |
#25
2
Prev: #23
|
2.2 | 830 | 8.5% |
P
S
|
10,565 | $3,910,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.66% |
#26
2
Prev: #24
|
0.7 | -790 | -5.7% |
P
S
|
13,145 | $3,770,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.61% |
#27
2
Prev: #25
|
0.7 | -138 | -0.6% |
P
S
|
21,516 | $3,752,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.52% | 0.53% |
#28
1
Prev: #29
|
2.7 | 56,712 | 45.0% |
P
S
|
182,689 | $3,628,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.49% | 0.47% |
#29
5
Prev: #34
|
2.2 | 4,571 | 7.2% |
P
S
|
67,788 | $3,379,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.57% |
#30
4
Prev: #26
|
2.2 | 984 | 8.6% |
P
S
|
12,469 | $3,374,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.48% | 0.50% |
#31
2
Prev: #33
|
0.7 | -5,755 | -7.2% |
P
S
|
74,611 | $3,329,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWZ
ISHARES INC
|
ETF | 0.46% | 0.38% |
#32
10
Prev: #42
|
0.7 | 2,210 | 2.8% |
P
S
|
82,310 | $3,159,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.39% |
#33
6
Prev: #39
|
3.2 | 7,350 | 54.7% |
P
S
|
20,777 | $3,056,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 | 24,115 | no change |
NEW
|
24,115 | $3,009,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.53% |
#35
7
Prev: #28
|
0.7 | -1,210 | -11.5% |
P
S
|
9,338 | $2,995,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTS
SPDR SER TR
|
ETF | 0.39% | 0.51% |
#36
5
Prev: #31
|
0.7 | -22,731 | -19.7% |
P
S
|
92,771 | $2,707,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.39% | 1.56% |
#37
21
Prev: #16
|
0.2 | -139,207 | -66.7% |
P
S
|
69,386 | $2,665,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.17% |
#38
41
Prev: #79
|
3.1 | 18,793 | 113.9% |
P
S
|
35,287 | $2,461,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PATH
UIPATH INC
|
Technology | 0.34% | 0.30% |
#39
16
Prev: #55
|
3.1 | 92,612 | 77.2% |
P
S
|
212,577 | $2,359,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSV
ISHARES TR
|
ETF | 0.33% | 0.37% |
#40
3
Prev: #43
|
0.6 | -1,596 | -6.6% |
P
S
|
22,672 | $2,318,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWU
ISHARES TR
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 | 49,414 | no change |
NEW
|
49,414 | $2,251,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.31% | 0.28% |
#42
15
Prev: #57
|
0.6 | 128 | 1.4% |
P
S
|
9,517 | $2,151,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.43% |
#43
5
Prev: #38
|
0.6 | -2,084 | -16.9% |
P
S
|
10,253 | $2,135,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#44
6
Prev: #50
|
0.6 | 448 | 2.0% |
P
S
|
23,368 | $2,115,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.31% | 0.37% |
#45
1
Prev: #44
|
0.6 | 26 | 0.0% |
P
S
|
147,104 | $2,113,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.29% | 0.51% |
#46
16
Prev: #30
|
0.6 | -689 | -2.3% |
P
S
|
29,457 | $2,041,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QXO
QXO INC
|
Industrials | 0.29% | 0.33% |
#47
Prev: #47
|
0.6 | -11,520 | -10.1% |
P
S
|
102,899 | $1,998,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.28% | — |
#48
Prev: #—
|
3.6 | 20,971 | no change |
NEW
|
20,971 | $1,968,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTM
SPDR SER TR
|
ETF | 0.27% | 0.31% |
#49
4
Prev: #53
|
0.6 | -1,009 | -4.1% |
P
S
|
23,598 | $1,865,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.31% |
#50
1
Prev: #49
|
0.6 | 107 | 0.9% |
P
S
|
11,721 | $1,714,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 167 holdings