StockDriftsStockDriftsTop 50 Matauro, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 10.58% | 2.07M | $73.2M | +0.24%(+4.85K) | $20.58(+72.62%) | 2026-03-31 | |
| IEF | ISHARES TR | 10.55% | 764.7K | $73.0M | +10.53%(+72.84K) | $95.40(-1.14%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 8.7% | 92.6K | $60.2M | +5.47%(+4.80K) | $587.60(+26.33%) | 2026-03-31 | |
| EZU | ISHARES INC | 8.15% | 900.1K | $56.4M | +3.84%(+33.31K) | $55.63(+20.91%) | 2026-03-31 | |
| USCI | UNITED STS COMMODITY INDEX F | 4.76% | 345.7K | $32.9M | +2.28%(+7.70K) | $65.71(+55.37%) | 2026-03-31 | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4.62% | 292.2K | $32.0M | +8.81%(+23.65K) | $78.32(+33.59%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 4.05% | 597.3K | $28.0M | +968.80%(+541.39K) | $46.67(+11.90%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 3.64% | 402.8K | $25.2M | +7.93%(+29.59K) | $57.40(+9.69%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.61% | 130.1K | $25.0M | -7.31%(-10.26K) | $177.85(+14.10%) | 2026-03-31 | |
| FEZ | SPDR INDEX SHS FDS | 2.55% | 284.8K | $17.7M | +10.36%(+26.74K) | $57.56(+15.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.51% | +50.13% |
| Top 20 Holdings Unweighted | +9.72% | +32.10% |
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