13F Filings History of MATAURO, LLC
- Latest 13F filing
- Q2 2026 - 21 Jul 2026
- Latest reported 13F value
- $756,400,883
- Largest 13F holdings
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IEF SPY EZU PHYS USCI SPEM RSPG COWZ RSP FEZ XLU VTV
+8 more
XLP DUHP CEF AAPL SPTI HYGH TBLL FLRN - 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 158 equity holdings with a total reported market value of $756,400,883 for Q2 2026. Top reported holdings included IEF, SPY, EZU, PHYS, and USCI.
- 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
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$756,400,883
Quarter delta
+$64,377,613
Accepted
21 Jul 2026, 13:40
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |