account_balance
Investment manager · 13F filer · SEC CIK 2052964
Matauro, LLC
Reported value$814Mas of Sep 30, 2026
Positions169 31 new, 20 sold out
Top 10 weight58.2%SPY alone is 10%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
9.5%Added +8%
IEFiShares Tr
9.0%
PHYSSprott Asset Management LP
8.4%Added +3%
SPEMSPDR Index SHS FDS
6.5%Added +57%
EZUiShares Inc
6.2%Trimmed −19%
USCIUnited STS Commodity Index F
5.1%Added +3%
RSPGInvesco Exchange Traded Fd T
4.3%Added +5%
COWZPacer FDS Tr
3.7%Added +5%
RSPInvesco Exchange Traded Fd T
3.3%Added +3%
FEZ2.3%
XLUSelect Sector SPDR Tr
2.2%Added +8%
VTVVanguard Index FDS
2.2%Added +6%
SPYState STR SPDR S&P 500 ETF T
9.5%Added +8%
IEFiShares Tr
9.0%
SPEM6.5%
EZU6.2%
USCI5.1%RSPG4.3%
COWZ3.7%
RSP3.3%
FEZ2.3%
XLU2.2%
VTV2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 9.5% Added +8%
IEF iShares Tr 9.0% Held
PHYS Sprott Asset Management LP 8.4% Added +3%SPEM SPDR Index SHS FDS 6.5% Added +57%
EZU iShares Inc 6.2% Trimmed −19%
USCI United STS Commodity Index F 5.1% Added +3%RSPG Invesco Exchange Traded Fd T 4.3% Added +5%
COWZ Pacer FDS Tr 3.7% Added +5%
RSP Invesco Exchange Traded Fd T 3.3% Added +3%
FEZ SPDR Index SHS FDS 2.3% Trimmed −12%
XLU Select Sector SPDR Tr 2.2% Added +8%
VTV Vanguard Index FDS 2.2% Added +6%
What changed