MATAURO, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$756,401
Net value change ($000)
+64,378 (9.3%)
New positions
28
Sold out positions
15
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 10,108 16.8%
EZU 7,672 13.6%
SPEM 5,533 19.7%
IEF 4,887 6.7%
IEMG 3,925 159.5%
FEZ 3,853 21.8%
CRDO 3,785 192.2%
VTV 3,215 23.9%
NOW 2,908 NEW
XLP 2,898 21.8%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -9,242 -12.6%
CEF -2,736 -17.1%
HON -2,151 -100.0%
RTAC -1,536 -100.0%
RSPG -1,473 -4.6%
HYGH -1,281 -12.3%
PALL -876 -73.2%
GLD -876 -15.2%
TIC -722 -100.0%
CDZI -703 -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