MATAURO, LLC

CIK 2052964 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$756.4M
#2.941 dari 9.443 berdasarkan nilai 13F · top 31.1%
Posisi
158
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,40%
Bobot 25 kepemilikan teratas
79,68%
Posisi di atas 1%
19
Jumlah posisi efektif
21,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,59% Perkiraan pembelian $64.220.918 · penjualan $18.766.201

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,3% masih dipegang

Posisi baru
28
Meningkat
69
Menurun
53
Tertutup
15
Di halaman ini

Rincian sektor

Technology
6,4%
Communication Services
1,3%
Healthcare
1,2%
Financials
0,7%
Retail
0,6%
Financial Services
0,5%
Industrials
0,5%
Energy
0,4%
Consumer Discretionary
0,4%
Consumer products
0,1%
Materials
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
88,0%

Portofolio lengkap 158 posisi

Tipe Rentetan Tren 8 kuartal
IEF iShares 7-10 Year Treasury Bond ETF $77.865.618 10,29% 823.365 $4.886.389 Naik ×6
SPY SPY $70.330.696 9,30% 94.180 $10.107.949 Naik ×6
EZU $64.051.898 8,47% 921.610 $7.671.567 Naik ×5
PHYS $63.955.985 8,46% 2.119.854 $-9.242.430 Naik ×2
USCI $33.773.551 4,47% 364.568 $823.949 Naik ×6
SPEM $33.550.966 4,44% 647.952 $5.532.713 Naik ×6
RSPG $30.514.841 4,03% 311.503 $-1.473.581 Naik ×4
COWZ $26.983.556 3,57% 433.819 $1.782.114 Naik ×3
RSP $26.746.701 3,54% 125.707 $1.783.194 Turun ×2
FEZ $21.529.814 2,85% 313.480 $3.852.516 Naik ×5
XLU XLU $19.255.058 2,55% 424.681 $1.863.115 Naik ×4
VTV $16.672.017 2,20% 76.502 $3.214.697 Naik ×1
XLP XLP $16.197.328 2,14% 194.984 $2.898.278 Naik ×2
DUHP $15.607.876 2,06% 374.021 $2.497.644 Naik ×1
CEF $13.301.228 1,76% 330.630 $-2.735.536 Turun ×2
AAPL Apple Inc. - Common Stock $10.323.586 1,36% 35.677 $1.136.650 Turun ×2
SPTI $10.313.136 1,36% 363.267 $-357.835 Turun ×1
HYGH $9.156.691 1,21% 105.723 $-1.281.144 Turun ×1
TBLL $8.223.576 1,09% 77.897 $270.873 Naik ×1
FLRN $6.849.391 0,91% 222.022 $-87.074 Turun ×1
IEMG $6.385.996 0,84% 77.088 $3.924.702 Naik ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5.753.918 0,76% 21.158 $3.785.370 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.314.141 0,70% 7.216 $454.362 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.126.512 0,68% 12.334 $1.752.415 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.918.075 0,65% 24.579 $1.165.764 Naik ×1
GLD $4.894.756 0,65% 13.287 $-876.400 Turun ×2
BTC $4.431.404 0,59% 170.767 $-513.257 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.361.200 0,58% 12.343 $590.360 Turun ×3
MSFT Microsoft Corporation - Common Stock $4.301.516 0,57% 11.532 $390.841 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $4.029.827 0,53% 46.631 $-262.954 Turun ×1
ORCL Oracle Corporation Common Stock $3.423.470 0,45% 23.360 $366.980 Naik ×3
VTI $3.240.105 0,43% 8.756 $244.479 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $3.232.675 0,43% 5.739 $2.380.835 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $3.218.559 0,43% 64.552 $-161.364 Turun ×1
ETH $3.090.908 0,41% 205.649 $-537.300 Naik ×3
SGOL $2.921.186 0,39% 76.411 $-407.950 Naik ×1
NOW ServiceNow, Inc. Common Stock $2.908.010 0,38% 29.291
EWZ $2.889.068 0,38% 83.741 $-270.812 Naik ×3
SPTS $2.876.489 0,38% 99.155 $169.423 Naik ×1
XLF XLF $2.845.794 0,38% 53.083 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.801.121 0,37% 27.933 $759.751 Turun ×6
SDCI $2.685.564 0,36% 101.572 Naik ×1
MSTR Strategy Inc - Class A Common Stock $2.636.674 0,35% 30.331 $-372.878 Naik ×1
IUSV iShares Core S&P U.S. Value ETF $2.458.430 0,33% 22.319 $140.248 Turun ×2
IBIT iShares Bitcoin Trust ETF $2.313.932 0,31% 69.508 $-351.891 Naik ×1
XLE XLE $2.260.844 0,30% 42.569 $566.408 Naik ×3
PATH UiPath, Inc. Class A Common Stock $2.216.360 0,29% 203.897 $-143.245 Turun ×1
IEFA $2.199.876 0,29% 22.778 $84.385 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.158.301 0,29% 9.056 $23.002 Turun ×3
EWU $2.106.955 0,28% 45.664 $-144.347 Turun ×1
SPTM $2.044.788 0,27% 22.522 $179.127 Turun ×2
DFUV $2.038.621 0,27% 37.059 $383.938 Naik ×1
QXO QXO, Inc. Common Stock $2.008.333 0,27% 116.223 $10.034 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.955.160 0,26% 146.344 $-158.729 Turun ×1
OUNZ $1.859.999 0,25% 48.199 $1.358.818 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.768.168 0,23% 4.948 $351.813 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $1.733.022 0,23% 9.214 $81.369 Turun ×3
IGV $1.699.666 0,22% 18.760 Naik ×1
AAP Advance Auto Parts Inc. $1.603.161 0,21% 25.766 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.565.962 0,21% 4.784 $168.696 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $1.558.289 0,21% 20.032 $175.339 Turun ×1
FSLY Fastly, Inc. - Class A Common Stock $1.494.302 0,20% 81.389 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.485.559 0,20% 12.733 $-228.989 Naik ×5
QUAL $1.482.395 0,20% 6.756 $151.513 Turun ×6
VNOM Viper Energy, Inc. - Class A Common Stock $1.460.546 0,19% 34.447 $-162.818 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1.370.467 0,18% 13.768 $298.979 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.361.536 0,18% 6.081 Naik ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.356.316 0,18% 101.902 $-281.013 Naik ×1
IBM International Business Machines Corporation Common Stock $1.346.105 0,18% 4.787 $72.993 Turun ×1
IJH $1.344.696 0,18% 17.439 $-76.304 Turun ×5
Penerbit tidak dikenal (CUSIP: 43849R105) $1.344.387 0,18% 6.081 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.327.780 0,18% 3.157 $163.213 Naik ×1
SPYV $1.306.815 0,17% 21.497 $47.615 Turun ×3
VOO $1.242.983 0,16% 1.810 $175.351 Naik ×3
VDC $1.199.990 0,16% 5.322 $123.268 Naik ×2
AAAU $1.193.258 0,16% 30.156 $-97.030 Naik ×1
CPER $1.170.385 0,15% 31.020 $-150.384 Turun ×3
JNJ Johnson & Johnson Common Stock $1.169.572 0,15% 4.605 $61.056 Naik ×1
WTV $1.166.741 0,15% 11.470 $75.771 Turun ×2
QURE uniQure N.V. - Ordinary Shares $1.155.369 0,15% 25.084 $728.340 Turun ×1
SMH SMH $1.149.931 0,15% 1.753 $488.475 Naik ×1
EQT EQT Corporation Common Stock $1.101.498 0,15% 20.717 Naik ×1
IVV $1.044.809 0,14% 1.395 $258.635 Naik ×2
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $980.753 0,13% 82.974 $-108.236 Turun ×2
BLOK $959.020 0,13% 15.312 $157.845 Turun ×5
SPYM $917.331 0,12% 10.438 Naik ×1
CL Colgate-Palmolive Company Common Stock $875.763 0,12% 9.552 $71.655 Naik ×6
VEA $859.794 0,11% 12.067 $67.270 Turun ×1
PRK $827.691 0,11% 4.523 $92.964 Naik ×2
PAVE $798.299 0,11% 13.549 $109.881
OSCR Oscar Health, Inc. Class A Common Stock $708.152 0,09% 24.830 $70.202 Turun ×3
DBA $669.604 0,09% 25.107 Naik ×1
JD JD.com, Inc. - American Depositary Shares $660.976 0,09% 25.941 $-51.661 Naik ×1
NVO Novo Nordisk A/S Common Stock $630.109 0,08% 13.144 $259.559 Naik ×1
PSLV $622.540 0,08% 32.991 $-182.110
LLY Eli Lilly and Company Common Stock $619.410 0,08% 516 Naik ×1
BRKB $610.476 0,08% 1.220 $-74.031 Turun ×2
TPR Tapestry, Inc. Common Stock $600.546 0,08% 4.103 $-78.825 Turun ×2
MU Micron Technology, Inc. - Common Stock $572.074 0,08% 496 Naik ×1
NYF $533.183 0,07% 9.891 $165.634 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IEF $77.865.618 10,29% naik ×6
SPY $70.330.696 9,30% naik ×6
EZU $64.051.898 8,47% naik ×5
USCI $33.773.551 4,47% naik ×6
SPEM $33.550.966 4,44% naik ×6
RSPG $30.514.841 4,03% naik ×4
COWZ $26.983.556 3,57% naik ×3
FEZ $21.529.814 2,85% naik ×5
XLU $19.255.058 2,55% naik ×4
IEMG $6.385.996 0,84% naik ×4
BTC $4.431.404 0,59% naik ×4
ORCL $3.423.470 0,45% naik ×3
ETH $3.090.908 0,41% naik ×3
EWZ $2.889.068 0,38% naik ×3
XLE $2.260.844 0,30% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NOW $2.908.010 29.291 0,38%
XLF $2.845.794 53.083 0,38%
SDCI $2.685.564 101.572 0,36%
IGV $1.699.666 18.760 0,22%
AAP $1.603.161 25.766 0,21%
FSLY $1.494.302 81.389 0,20%
Penerbit tidak dikenal (CUSIP: 438516205) $1.361.536 6.081 0,18%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.344.387 6.081 0,18%
EQT $1.101.498 20.717 0,15%
SPYM $917.331 10.438 0,12%
DBA $669.604 25.107 0,09%
LLY $619.410 516 0,08%
MU $572.074 496 0,08%
AMD $444.956 766 0,06%
RBLX $434.714 7.994 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +2K +$10.1M
PHYS Beli lebih banyak +54K -$9.2M
EZU Beli lebih banyak +22K +$7.7M
SPEM Beli lebih banyak +51K +$5.5M
IEF Beli lebih banyak +59K +$4.9M
IEMG Beli lebih banyak +42K +$3.9M
FEZ Beli lebih banyak +29K +$3.9M
CRDO Beli lebih banyak +187 +$3.8M
VTV Beli lebih banyak +8K +$3.2M
XLP Beli lebih banyak +33K +$2.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MARA 31 Des. 2025 365.197 $6.668.491 -2,3%
SIVR 31 Maret 2026 44.792 $3.029.731 Tidak lagi dilacak
NVO 31 Des. 2025 47.076 $2.612.274 -7,7%
HYMB 30 Juni 2025 97.063 $2.447.940 Tidak lagi dilacak
ACHR 31 Maret 2026 320.347 $2.409.012 20,6%
UUUU 31 Maret 2026 153.658 $2.234.187 Tidak lagi dilacak
HON 30 Juni 2026 9.517 $2.151.203 0,8%
ZGN 31 Maret 2026 204.757 $2.098.759 29,2%
CLSK 31 Des. 2025 142.340 $2.063.928 9,8%
CRM 31 Maret 2026 7.735 $2.049.109 8,1%
AMD 31 Maret 2026 9.517 $2.038.138 128,2%
SNY 30 Sep. 2025 38.229 $1.846.843 -2,6%
AEO 31 Maret 2026 67.774 $1.787.188 0,6%
UAL 30 Sep. 2025 22.420 $1.785.305 22,5%
GEO 31 Maret 2026 107.799 $1.737.720 83,3%
GLPG 31 Des. 2025 47.536 $1.646.647 Tidak lagi dilacak
ETHV 31 Maret 2026 37.221 $1.616.892 Tidak lagi dilacak
RTAC 30 Juni 2026 149.399 $1.535.822 -0,5%
ZS 30 Juni 2025 7.570 $1.502.039 -41,5%
FTNT 31 Maret 2026 18.833 $1.495.529 88,1%
MKTX 31 Des. 2025 8.312 $1.448.366 -10,6%
NLR 31 Des. 2025 8.664 $1.175.250 Tidak lagi dilacak
CROX 31 Des. 2025 13.728 $1.146.974 50,7%
HD 30 Sep. 2025 3.116 $1.142.566 -14,3%
AMN 31 Des. 2025 58.619 $1.134.864 127,1%
LULU 31 Des. 2025 6.194 $1.102.098 -42,3%
CRWD 30 Sep. 2025 2.158 $1.099.091 -59,1%
NICE 31 Des. 2025 7.002 $1.013.750 -10,6%
SIL 31 Des. 2025 13.964 $1.000.218 Tidak lagi dilacak
MSTR 31 Des. 2025 2.950 $950.626 -36,0%
REAX 31 Maret 2026 251.860 $919.289 8,2%
DDOG 30 Sep. 2025 6.526 $876.638 67,4%
ROOT 31 Des. 2025 9.788 $876.124 -22,7%
KNG 30 Juni 2025 16.250 $820.927 Tidak lagi dilacak
TIC 30 Juni 2026 109.782 $722.366 15,5%
STIP 30 Sep. 2025 6.984 $718.687 Tidak lagi dilacak
MDB 30 Sep. 2025 3.406 $715.226 37,8%
CDZI 30 Juni 2026 143.088 $702.562 -20,8%
CSAN 30 Juni 2026 166.237 $684.896 -13,9%
TLT 30 Sep. 2025 7.344 $648.096
IYM 30 Sep. 2025 4.526 $633.654 Tidak lagi dilacak
NOW 30 Juni 2025 752 $598.697 -39,9%
MBLY 31 Des. 2025 41.746 $589.454 -14,6%
VGSH 31 Maret 2025 9.758 $567.715
GBTC 30 Juni 2026 10.665 $562.685 Tidak lagi dilacak
HUBS 31 Des. 2025 1.200 $561.360 -40,9%
GOVT 31 Maret 2026 24.056 $553.884 Tidak lagi dilacak
WGMI 31 Des. 2025 12.507 $553.302
BIDU 31 Des. 2025 4.155 $547.503 -30,1%
HIMS 31 Des. 2025 9.470 $537.138 -10,7%
ESGU 30 Juni 2025 4.291 $523.077
AIRS 31 Des. 2025 64.494 $517.242 37,9%
IREN 31 Des. 2025 10.224 $479.806 5,4%
FLOC 31 Des. 2025 31.365 $465.771 24,3%
GMOM 31 Maret 2025 14.958 $429.728 Tidak lagi dilacak
BUFQ 30 Juni 2026 10.206 $360.476 Tidak lagi dilacak
PYPL 30 Sep. 2025 4.699 $349.230 -8,1%
VRT 30 Juni 2025 4.640 $335.009 103,0%
DIS 30 Juni 2025 3.300 $325.709 -14,2%
DBC 30 Sep. 2025 14.690 $320.380 Tidak lagi dilacak
ETHE 31 Des. 2025 9.163 $314.014 Tidak lagi dilacak
NKE 31 Des. 2025 4.484 $312.650 -35,7%
PDBC 30 Juni 2026 17.313 $299.864
ETHUXXXX 31 Maret 2025 37.413 $291.822 Tidak lagi dilacak
OKLO 30 Juni 2025 13.337 $288.479 -27,2%
BSCP 30 Juni 2025 13.884 $287.127 Tidak lagi dilacak
CPNG 31 Maret 2025 12.968 $285.027 -26,4%
FTLS 30 Sep. 2025 4.203 $278.571 Tidak lagi dilacak
XLRE 31 Maret 2025 6.809 $276.902 Tidak lagi dilacak
DIHP 30 Juni 2026 8.465 $272.748 Tidak lagi dilacak
MCD 31 Maret 2025 922 $267.272 -13,1%
PEP 31 Maret 2025 1.756 $267.017 -5,4%
IWN 30 Juni 2026 1.407 $266.781 Tidak lagi dilacak
HYHG 30 Juni 2026 4.175 $266.013 Tidak lagi dilacak
IDNA 31 Des. 2025 11.067 $261.353 Tidak lagi dilacak
AMDL 31 Maret 2025 33.218 $254.450
IJT 31 Maret 2026 1.797 $253.659
CB 30 Juni 2026 758 $247.022 2,1%
RILY 31 Des. 2025 39.884 $238.307 49,7%
COIN 31 Maret 2025 946 $234.857 -11,9%
DAL 31 Maret 2026 3.382 $234.726 27,9%
VCIT 30 Juni 2025 2.786 $227.785
SPIB 30 Juni 2025 6.835 $227.198 Tidak lagi dilacak
URA 31 Des. 2025 4.758 $226.803 Tidak lagi dilacak
ASML 30 Sep. 2025 280 $224.287 82,9%
IUSB 31 Maret 2025 4.912 $222.026
MSTX 31 Maret 2025 6.284 $221.064
SPSM 31 Maret 2026 4.698 $220.153 Tidak lagi dilacak
ARKF 31 Des. 2025 3.799 $215.809 Tidak lagi dilacak
RKLB 31 Maret 2026 3.063 $213.675 15,9%
FVD 31 Maret 2025 4.886 $213.214 Tidak lagi dilacak
XLI 31 Des. 2025 1.370 $211.335 Tidak lagi dilacak
MBB 30 Sep. 2025 2.194 $205.958
IVW 31 Maret 2026 1.670 $205.798 Tidak lagi dilacak
PTON 30 Juni 2025 32.496 $205.375 -22,3%
VB 31 Maret 2026 796 $205.223 Tidak lagi dilacak
NFLX 31 Des. 2025 171 $205.015 -14,9%
VBR 31 Maret 2025 1.031 $204.351 Tidak lagi dilacak
VRSK 31 Maret 2026 911 $203.831 -3,8%
PBP 31 Maret 2026 8.869 $202.476 Tidak lagi dilacak
DFLV 31 Maret 2026 5.903 $201.940 Tidak lagi dilacak
DFLV 30 Juni 2025 6.603 $201.865 Tidak lagi dilacak
BSCP 31 Des. 2025 9.716 $201.026 Tidak lagi dilacak
ACI 31 Des. 2025 10.000 $175.100 -28,4%
PGF 30 Juni 2026 10.481 $144.217 Tidak lagi dilacak
ISSC 31 Des. 2025 10.000 $124.900 30,8%
NVG 31 Maret 2025 10.149 $124.424 0,5%
AGNC 30 Juni 2026 11.384 $114.183 1,9%
BKT 30 Juni 2026 10.226 $108.084 -3,0%
RPAY 31 Maret 2026 23.546 $85.943 45,6%
ANNX 31 Des. 2025 20.572 $62.745 10,3%
WULF 30 Sep. 2025 12.798 $56.055 30,7%
CIFR 30 Sep. 2025 10.521 $50.290 19,5%