MATAURO, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$692,023
Net value change ($000)
+27,775 (4.2%)
New positions
17
Sold out positions
22
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPEM 25,402 971.0%
RSPG 10,615 49.7%
USCI 6,719 25.6%
IEF 6,454 9.7%
PHYS 5,158 7.6%
BTC 3,805 333.8%
MSTR 3,010 NEW
COWZ 2,743 12.2%
XLU 2,399 16.0%
EWU 2,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -7,691 -74.3%
SIVR -3,030 -100.0%
KWEB -2,788 -84.4%
DUHP -2,559 -16.3%
ACHR -2,409 -100.0%
JD -2,281 -76.2%
CEF -2,240 -12.3%
UUUU -2,234 -100.0%
VTV -2,099 -13.5%
ZGN -2,099 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type