StockDriftsStockDriftsTop 50 Matauro LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 10.29% | 823.4K | $77.9M | +7.68%(+58.70K) | $95.37(-2.45%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 9.3% | 94.2K | $70.3M | +1.70%(+1.58K) | $589.30(+31.26%) | 2026-06-30 | |
| EZU | ISHARES INC | 8.47% | 921.6K | $64.1M | +2.39%(+21.54K) | $55.85(+28.59%) | 2026-06-30 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 8.46% | 2.12M | $64.0M | +2.64%(+54.44K) | $20.87(+60.01%) | 2026-06-30 | |
| USCI | UNITED STS COMMODITY INDEX F | 4.47% | 364.6K | $33.8M | +5.46%(+18.88K) | $67.20(+53.03%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.44% | 648.0K | $33.6M | +8.48%(+50.67K) | $46.82(+11.79%) | 2026-06-30 | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4.03% | 311.5K | $30.5M | +6.60%(+19.29K) | $79.93(+35.93%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.57% | 433.8K | $27.0M | +7.69%(+30.98K) | $57.73(+21.43%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.54% | 125.7K | $26.7M | -3.36%(-4.37K) | $177.85(+24.16%) | 2026-06-30 | |
| FEZ | SPDR INDEX SHS FDS | 2.85% | 313.5K | $21.5M | +10.09%(+28.73K) | $58.17(+24.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.15% |
Matauro LLC reports $756.40M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are IEF (10.3%), SPY (9.3%) and EZU (8.5%). The top 20 holdings account for 76.06% of reported assets. Its disclosed equity book has returned +20.35% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matauro LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052964). View Matauro LLC’s 13F filings on SEC