MATAURO, LLC
data from 30/09/2025
Capitalization
$ 629.360 M
18.16 %
Performance
$ 76.216 M
14.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PHYS | SPROTT PHYSICAL GOLD TR | 9.72% | 61.146 M $ | 2064346 | 2024/12/31 | 8.625 M $ | 16.84 % |
| 2025/09/30 | IEF | ISHARES TR | 9.37% | 58.971 M $ | 611357 | 2024/12/31 | 409.011 K $ | 0.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 9.04% | 56.906 M $ | 85422 | 2024/12/31 | 3.980 M $ | 7.82 % |
| 2025/09/30 | EZU | ISHARES INC | 8.35% | 52.571 M $ | 848734 | 2025/03/31 | 1.976 M $ | 4.19 % |
| 2025/09/30 | USCI | UNITED STS COMMODITY INDEX F | 4.12% | 25.912 M $ | 332655 | 2024/12/31 | 1.479 M $ | 6.29 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.70% | 23.304 M $ | 122848 | 2024/12/31 | 978.387 K $ | 4.38 % |
| 2025/09/30 | COWZ | PACER FDS TR | 3.34% | 21.011 M $ | 365600 | 2024/12/31 | 910.075 K $ | 4.30 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 3.19% | 20.087 M $ | 252323 | 2024/12/31 | 1.253 M $ | 6.89 % | |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 2.49% | 15.650 M $ | 251938 | 2025/03/31 | 491.862 K $ | 4.00 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 2.43% | 15.295 M $ | 404940 | 2024/12/31 | 1.040 M $ | 6.21 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.31% | 14.522 M $ | 77873 | 2024/12/31 | 763.171 K $ | 5.52 % |
| 2025/09/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 2.27% | 14.256 M $ | 388544 | 2024/12/31 | 2.439 M $ | 21.89 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.26% | 14.208 M $ | 162915 | 2024/12/31 | 637.683 K $ | 6.80 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.86% | 11.732 M $ | 149699 | 2024/12/31 | -241.225 K $ | -3.21 % |
| 2025/09/30 | HYGH | ISHARES U S ETF TR | 1.67% | 10.536 M $ | 121327 | 2024/12/31 | 35.171 K $ | 0.36 % |
| 2025/09/30 | AAPL | APPLE INC | 1.51% | 9.491 M $ | 37275 | 2024/12/31 | 1.642 M $ | 24.11 % |
| 2025/09/30 | SPTI | SPDR SER TR | 1.51% | 9.485 M $ | 328204 | 2024/12/31 | 40.980 K $ | 0.45 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.44% | 9.077 M $ | 139653 | 2024/12/31 | 474.466 K $ | 6.19 % |
| 2025/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 1.37% | 8.596 M $ | 81368 | 2024/12/31 | 8.418 K $ | 0.09 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 1.06% | 6.668 M $ | 365197 | 2024/12/31 | 746.048 K $ | 16.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.05% | 6.609 M $ | 11009 | 2024/12/31 | 531.400 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.88% | 5.537 M $ | 10690 | 2024/12/31 | 222.448 K $ | 4.13 % |
| 2025/09/30 | JD | JD.COM INC | 0.80% | 5.019 M $ | 143472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.76% | 4.803 M $ | 13511 | 2024/12/31 | 699.794 K $ | 16.61 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.73% | 4.576 M $ | 31961 | 2024/12/31 | 1.661 M $ | 52.92 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 4.186 M $ | 12123 | 2024/12/31 | 90.124 K $ | 10.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.64% | 4.008 M $ | 21483 | 2024/12/31 | 483.542 K $ | 18.10 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.63% | 3.955 M $ | 94143 | 2025/03/31 | 643.299 K $ | 22.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 3.656 M $ | 15013 | 2024/12/31 | 447.572 K $ | 37.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.56% | 3.542 M $ | 10793 | 2024/12/31 | 249.332 K $ | 7.98 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.55% | 3.456 M $ | 360786 | 2024/12/31 | -486.262 K $ | -11.71 % |
| 2025/09/30 | SPTS | SPDR SER TR | 0.54% | 3.404 M $ | 116084 | 2024/12/31 | 3.754 K $ | 0.10 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.52% | 3.282 M $ | 213793 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.50% | 3.148 M $ | 19458 | 2024/12/31 | 49.327 K $ | 14.02 % |
| 2025/09/30 | ETHV | VANECK ETHEREUM TR | 0.50% | 3.132 M $ | 51400 | 2024/12/31 | 786.351 K $ | 65.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.48% | 3.026 M $ | 13783 | 2024/12/31 | 2.254 K $ | 0.08 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.47% | 2.955 M $ | 80288 | 2024/12/31 | 420.972 K $ | 16.71 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.46% | 2.904 M $ | 17649 | 2024/12/31 | 249.500 K $ | 9.40 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.42% | 2.612 M $ | 47076 | 2025/06/30 | -423.989 K $ | -19.60 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.41% | 2.560 M $ | 51205 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.40% | 2.488 M $ | 55664 | 2024/12/31 | 127.332 K $ | 5.70 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.38% | 2.392 M $ | 23928 | 2024/12/31 | 125.041 K $ | 5.62 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.34% | 2.116 M $ | 47577 | 2025/06/30 | 147.857 K $ | 29.26 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.34% | 2.112 M $ | 111563 | 2025/06/30 | -176.488 K $ | -11.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.33% | 2.103 M $ | 11526 | 2025/03/31 | 526.231 K $ | 33.82 % |
| 2025/09/30 | CLSK | CLEANSPARK INC | 0.33% | 2.064 M $ | 142340 | 2024/12/31 | 397.353 K $ | 31.46 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.33% | 2.046 M $ | 14950 | 2025/06/30 | -396.268 K $ | -16.07 % |
| 2025/09/30 | IJH | ISHARES TR | 0.32% | 2.024 M $ | 31021 | 2024/12/31 | 105.649 K $ | 5.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.31% | 1.972 M $ | 22584 | 2024/12/31 | 86.243 K $ | 4.59 % |
| 2025/09/30 | SPTM | SPDR SER TR | 0.31% | 1.950 M $ | 24178 | 2024/12/31 | 150.929 K $ | 7.69 % |
| 2025/09/30 | QXO | QXO INC | 0.30% | 1.908 M $ | 100086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.29% | 1.849 M $ | 9505 | 2024/12/31 | 112.466 K $ | 6.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.29% | 1.799 M $ | 6398 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.27% | 1.704 M $ | 18977 | 2024/12/31 | 105.024 K $ | 5.82 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.27% | 1.687 M $ | 20062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLPG | GALAPAGOS NV | 0.26% | 1.647 M $ | 47536 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.25% | 1.593 M $ | 51381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 1.522 M $ | 4824 | 2024/12/31 | 56.858 K $ | 8.80 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.24% | 1.495 M $ | 35278 | 2025/06/30 | 220.042 K $ | 29.14 % |
| 2025/09/30 | MKTX | MARKETAXESS HLDGS INC | 0.23% | 1.448 M $ | 8312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 1.436 M $ | 3229 | 2024/12/31 | 458.559 K $ | 40.00 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.22% | 1.389 M $ | 20725 | 2024/12/31 | 237.813 K $ | 17.39 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 0.22% | 1.371 M $ | 45697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 1.315 M $ | 4660 | 2024/12/31 | -57.988 K $ | -4.28 % |
| 2025/09/30 | SPYV | SPDR SER TR | 0.20% | 1.267 M $ | 22901 | 2024/12/31 | 66.120 K $ | 5.71 % |
| 2025/09/30 | IWM | ISHARES TR | 0.20% | 1.234 M $ | 5099 | 2024/12/31 | 154.900 K $ | 12.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 1.197 M $ | 4924 | 2024/12/31 | 268.215 K $ | 37.95 % |
| 2025/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.19% | 1.188 M $ | 69415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.19% | 1.175 M $ | 8664 | 2025/03/31 | 233.296 K $ | 22.01 % |
| 2025/09/30 | CROX | CROCS INC | 0.18% | 1.147 M $ | 13728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SVCS INC | 0.18% | 1.135 M $ | 58619 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAX | THE REAL BROKERAGE INC | 0.18% | 1.131 M $ | 270609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRK | PARK NATL CORP | 0.18% | 1.119 M $ | 6886 | 2024/12/31 | -32.367 K $ | -2.83 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.18% | 1.108 M $ | 29078 | 2024/12/31 | 155.573 K $ | 16.65 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.18% | 1.102 M $ | 6194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.17% | 1.071 M $ | 11993 | 2024/12/31 | 54.803 K $ | 5.34 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.17% | 1.070 M $ | 16228 | 2024/12/31 | 92.219 K $ | 9.81 % |
| 2025/09/30 | SPYG | SPDR SER TR | 0.16% | 1.020 M $ | 9759 | 2024/12/31 | 93.425 K $ | 9.64 % |
| 2025/09/30 | NICE | NICE LTD | 0.16% | 1.014 M $ | 7002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.16% | 1.013 M $ | 11135 | 2024/12/31 | 49.732 K $ | 5.34 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.16% | 1.000 M $ | 13964 | 2025/06/30 | 192.054 K $ | 48.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 958.190 K $ | 1565 | 2024/12/31 | 72.290 K $ | 7.81 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.15% | 950.626 K $ | 2950 | 2024/12/31 | -249.996 K $ | -20.29 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.14% | 893.522 K $ | 8952 | 2025/03/31 | 46.042 K $ | 6.19 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.14% | 888.132 K $ | 22668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROOT | ROOT INC | 0.14% | 876.124 K $ | 9788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 874.025 K $ | 4714 | 2024/12/31 | 148.223 K $ | 21.39 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.13% | 837.365 K $ | 17889 | 2024/12/31 | 66.271 K $ | 9.52 % |
| 2025/09/30 | IJR | ISHARES TR | 0.13% | 824.252 K $ | 6936 | 2024/12/31 | 66.035 K $ | 8.73 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 798.137 K $ | 1087 | 2025/03/31 | -6.021 K $ | -0.50 % |
| 2025/09/30 | IJT | ISHARES TR | 0.12% | 770.403 K $ | 5445 | 2024/12/31 | 58.077 K $ | 6.36 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.12% | 767.386 K $ | 3808 | 2025/03/31 | -81.067 K $ | -7.83 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.12% | 734.678 K $ | 9190 | 2024/12/31 | -100.141 K $ | -12.06 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.11% | 678.869 K $ | 14253 | 2024/12/31 | 55.630 K $ | 9.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 674.897 K $ | 1342 | 2024/12/31 | 15.900 K $ | 3.49 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.10% | 651.365 K $ | 1996 | 2024/12/31 | 89.784 K $ | 17.03 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.10% | 618.788 K $ | 6145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 610.489 K $ | 912 | 2024/12/31 | 45.205 K $ | 7.79 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.10% | 607.489 K $ | 1068 | 2025/06/30 | 7.412 K $ | 1.22 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.09% | 589.454 K $ | 41746 | 2025/09/30 | 0.000 $ | 0.00 % |