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MATAURO, LLC - Portfolio Stock Holdings

MATAURO, LLC disclosed 173 stock positions in a recent SEC 13F filing. $757,884,971 of stock holdings were filed, with the largest holdings including IEF, SPY, and EZU. This filing represented positions held on June 30, 2026, and was filed on July 21, 2026.

We estimate the fund has a total AUM of $1,047,284,784 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

173

Est. Stock Holding Value:

$757,884,971

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MATAURO, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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