MATAURO, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$814.25M
Full value: $814,254,317 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 169 | $814,254,317 | +$105,199,521 | -$66,042,785 | +$39,156,736 | SPY, IEF, PHYS, SPEM, EZU | 13F-HR | 03 Nov 2026, 14:41 |
| Q2 2026 | 158 | $756,400,883 | +$64,220,920 | -$18,766,200 | +$45,454,720 | IEF, SPY, EZU, PHYS, USCI | 13F-HR | 21 Jul 2026, 13:40 |
| Q1 2026 | 145 | $692,023,270 | +$78,669,456 | -$56,412,409 | +$22,257,047 | PHYS, IEF, SPY, EZU, USCI | 13F-HR | 22 Apr 2026, 09:40 |
| Q4 2025 | 150 | $664,248,211 | +$71,681,775 | -$42,121,008 | +$29,560,767 | PHYS, IEF, SPY, EZU, RSP | 13F-HR | 16 Jan 2026, 11:58 |
| Q3 2025 | 155 | $629,359,906 | +$80,636,909 | -$24,583,631 | +$56,053,278 | PHYS, IEF, SPY, EZU, USCI | 13F-HR | 10 Oct 2025, 09:46 |
| Q2 2025 | 136 | $532,642,535 | +$71,467,714 | -$61,537,412 | +$9,930,302 | IEF, PHYS, SPY, EZU, USCI | 13F-HR | 21 Jul 2025, 10:43 |
| Q1 2025 | 125 | $492,315,649 | +$82,195,198 | -$55,871,469 | +$26,323,729 | IEF, PHYS, SPY, RSP, COWZ | 13F-HR | 16 Apr 2025, 15:46 |
| Q4 2024 | 118 | $461,890,878 | $0 | $0 | $0 | IEF, PHYS, SPY, SPTS, COWZ | 13F-HR | 03 Feb 2025, 16:22 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 03 Nov 2026
- Latest reported 13F value
- $814,254,317
- Largest 13F holdings
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SPY IEF PHYS SPEM EZU USCI RSPG COWZ RSP FEZ XLU VTV
+8 more
XLP CEF HYGH QQQ AAPL FLRN IEMG TBLL - Form 13F summary
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- MATAURO, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MATAURO, LLC reported 169 equity holdings with a total reported market value of $814,254,317 for Q3 2026. Top reported holdings included SPY, IEF, PHYS, SPEM, and EZU.
- Manager signature
- Matthew Klein - Founder, CEO and CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value