MATAURO, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$814,254
Net value change ($000)
+57,853 (7.6%)
New positions
31
Sold out positions
20
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPEM 19,050 56.8%
USCI 7,446 22.0%
SPY 7,227 10.3%
QQQ 7,131 134.2%
MCD 5,603 NEW
ETH 4,810 155.6%
RSPG 4,529 14.8%
FLRN 4,449 65.0%
PHYS 4,041 6.3%
VTI 3,622 111.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -15,608 -100.0%
EZU -13,940 -21.8%
IEF -4,186 -5.4%
TLT -4,030 -100.0%
SPTI -3,369 -32.7%
FEZ -2,930 -13.6%
XLF -2,846 -100.0%
EWU -2,107 -100.0%
NU -1,808 -92.5%
CRDO -1,782 -31.0%
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