Matauro, LLC holds a focused book of 158 stocks worth $756.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Ishares 7-10 Year Treasury B at 10% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052964/holdings"
Use Arkolith to show MATAURO, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Matauro, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $77.9M | 823.4K | 10.3% | ▲+7.7% Added · +59K sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $70.3M | 94.2K | 9.3% | ▲+1.7% Added · +2K sh | |
| 3 | Ishares Inc MSCI EURZONE ETF | $64.1M | 921.6K | 8.5% | ▲+2.4% Added · +22K sh | |
| 4 | Sprott Physical Gold TR UNIT | $64.0M | 2.12M | 8.5% | ▲+2.6% Added · +54K sh | |
| 5 | United STS Commodity Index F COMM IDX FND | $33.8M | 364.6K | 4.5% | ▲+5.5% Added · +19K sh | |
| 6 | SPDR Index SHS FDS PORTFOLIO EMG MK | $33.6M | 648.0K | 4.4% | ▲+8.5% Added · +51K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL ENR | $30.5M | 311.5K | 4.0% | ▲+6.6% Added · +19K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $27.0M | 433.8K | 3.6% | ▲+7.7% Added · +31K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.7M | 125.7K | 3.5% | ▼−3.4% Reduced · −4K sh | |
| 10 | SPDR Index SHS FDS EURO STOXX 50 | $21.5M | 313.5K | 2.8% | ▲+10% Added · +29K sh | |
| 11 | Select Sector SPDR TR SBI INT-UTILS | $19.3M | 424.7K | 2.5% | ▲+12% Added · +46K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $16.7M | 76.5K | 2.2% | ▲+12% Added · +8K sh | |
| 13 | Select Sector SPDR TR SBI CONS STPLS | $16.2M | 195.0K | 2.1% | ▲+20% Added · +33K sh | |
| 14 | Dimensional ETF Trust US HIGH PROFITAB | $15.6M | 374.0K | 2.1% | ▲+4.9% Added · +17K sh | |
| 15 | Sprott Physical Gold & Silve TR UNIT | $13.3M | 330.6K | 1.8% | ▼−1.6% Reduced · −5K sh | |
| 16 | Apple Inc COM | $10.3M | 35.7K | 1.4% | ▼−1.4% Reduced · −522 sh | |
| 17 | SPDR Ser TR PORTFLI INTRMDIT | $10.3M | 363.3K | 1.4% | ▼−2.4% Reduced · −9K sh | |
| 18 | Ishares U S ETF TR IT RT HDG HGYL | $9.2M | 105.7K | 1.2% | ▼−13% Reduced · −16K sh | |
| 19 | Invesco Exch Traded FD TR II SHORT TERM TREAS | $8.2M | 77.9K | 1.1% | ▲+3.4% Added · +3K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $6.8M | 222.0K | 0.9% | ▼−1.5% Reduced · −3K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $6.4M | 77.1K | 0.8% | ▲+118% Added · +42K sh | |
| 22 | Credo Technology Group Holdi ORDINARY SHARES | $5.8M | 21.2K | 0.8% | ▲+0.9% Added · +187 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $5.3M | 7.2K | 0.7% | ▼−14% Reduced · −1K sh | |
| 24 | Unitedhealth Group Inc COM | $5.1M | 12.3K | 0.7% | ▼−1.1% Reduced · −135 sh | |
| 25 | Nvidia Corporation COM | $4.9M | 24.6K | 0.7% | ▲+14% Added · +3K sh | |
| 26 | SPDR Gold TR GOLD SHS | $4.9M | 13.3K | 0.6% | ▼−0.9% Reduced · −125 sh | |
| 27 | Grayscale Bitcoin Mini TR Et SHS NEW | $4.4M | 170.8K | 0.6% | ▲+3.6% Added · +6K sh | |
| 28 | Alphabet Inc CAP STK CL C | $4.4M | 12.3K | 0.6% | ▼−6.1% Reduced · −802 sh | |
| 29 | Microsoft Corp COM | $4.3M | 11.5K | 0.6% | ▲+9.2% Added · +967 sh | |
| 30 | Ishares TR 20 YR TR BD ETF | $4.0M | 46.6K | 0.5% | ▼−5.8% Reduced · −3K sh | |
| 31 | Oracle Corp COM | $3.4M | 23.4K | 0.5% | ▲+12% Added · +3K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.8K | 0.4% | ▼−6.2% Reduced · −582 sh | |
| 33 | Meta Platforms Inc CL A | $3.2M | 5.7K | 0.4% | ▲+285% Added · +4K sh | |
| 34 | RBB FD Inc US TREAS 3 MNTH | $3.2M | 64.6K | 0.4% | ▼−4.8% Reduced · −3K sh | |
| 35 | Grayscale Ethereum Mini TR E SHS NEW | $3.1M | 205.6K | 0.4% | ▲+13% Added · +23K sh | |
| 36 | Etfs Gold TR PHYSCL GOLD SHS | $2.9M | 76.4K | 0.4% | ▲+2.4% Added · +2K sh | |
| 37 | Servicenow Inc COM | $2.9M | 29.3K | 0.4% | ▲New New position | |
| 38 | Ishares Inc MSCI BRAZIL ETF | $2.9M | 83.7K | 0.4% | ▲+1.7% Added · +1K sh | |
| 39 | SPDR Ser TR PORTFOLIO SH TSR | $2.9M | 99.2K | 0.4% | ▲+6.9% Added · +6K sh | |
| 40 | Select Sector SPDR TR ST STR FINL ETF | $2.8M | 53.1K | 0.4% | ▲New New position | |
| 41 | Robinhood MKTS Inc COM CL A | $2.8M | 27.9K | 0.4% | ▼−5.2% Reduced · −2K sh | |
| 42 | Uscf ETF TR SUMMERHAVEN K1 | $2.7M | 101.6K | 0.4% | ▲New New position | |
| 43 | Strategy Inc CL A NEW | $2.6M | 30.3K | 0.3% | ▲+26% Added · +6K sh | |
| 44 | Ishares TR CORE S&P US VLU | $2.5M | 22.3K | 0.3% | ▼−1.6% Reduced · −353 sh | |
| 45 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.3M | 69.5K | 0.3% | ▲+0.2% Added · +122 sh | |
| 46 | Select Sector SPDR TR ENERGY | $2.3M | 42.6K | 0.3% | ▲+54% Added · +15K sh | |
| 47 | Uipath Inc CL A | $2.2M | 203.9K | 0.3% | ▼−4.1% Reduced · −9K sh | |
| 48 | Ishares TR CORE MSCI EAFE | $2.2M | 22.8K | 0.3% | ▼−2.5% Reduced · −590 sh | |
| 49 | Amazon Com Inc COM | $2.2M | 9.1K | 0.3% | ▼−12% Reduced · −1K sh | |
| 50 | Ishares TR MSCI UK ETF NEW | $2.1M | 45.7K | 0.3% | ▼−7.6% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 158 | $756.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 145 | $692.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 150 | $664.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 155 | $629.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 136 | $532.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 125 | $492.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 118 | $461.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.