Matauro, LLC Reduced Holdings in Q2 2025

Matauro, LLC

  • $533 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-421K
- 77.07%
$29.07 - $29.38 $12.2M - $12.4M
125K $3.67B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-41.6K
- 25.28%
$152.93 - $181.74 $6.36M - $7.56M
123K $22.3B
RYE
Invesco Exchange Traded Fd Tr

ETFs
-37.5K
- 13.3%
N/A
244K $18.2B
XLU
Utilities Sector Spdr

ETFs
-64.6K
- 35.98%
$73.09 - $82.77 $4.72M - $5.35M
115K $9.38B
XLP
Consumer Staples Sector Spdr

ETFs
-55.9K
- 37.58%
N/A
92.8K $7.51B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-45.1K
- 10.52%
$47.46 - $55.3 $2.14M - $2.5M
384K $21.2B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-102K
- 74.81%
$12.21 - $13.9 $1.24M - $1.41M
34.2K $446M
NKE
Nike, Inc.

Consumer Cyclical
-14.8K
- 76.59%
$53.27 - $72.04 $787K - $1.06M
4.52K $321M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-8.1K
- 8.78%
N/A
84.2K $8.89B
AAPL
Apple Inc.

Technology
-713
- 2.1%
$172.42 - $223.89 $123K - $160K
33.2K $6.81B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.48K
- 44.38%
$108.87 - $133.04 $596K - $729K
6.87K $913M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.58K
- 25.06%
$212.1 - $244.27 $336K - $387K
4.74K $1.04B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.51K
- 40.97%
$221.86 - $362.89 $556K - $909K
3.61K $1.15B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-13.9K
- 31.99%
$22.54 - $23.17 $314K - $322K
29.6K $680M
PHYS
Sprott Physical Gold Trust

Financial Services
-121K
- 5.65%
$22.82 - $26.29 $2.76M - $3.18M
2.02M $51.2B
HD
Home Depot, Inc.

Consumer Cyclical
-780
- 20.02%
$335.24 - $380.78 $261K - $297K
3.12K $1.14B
GLD
Spdr Gold Trust

ETFs
-1.7K
- 10.97%
$273.71 - $316.29 $466K - $539K
13.8K $4.21B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.71K
- 17.56%
$45.11 - $52.34 $212K - $247K
22.1K $1.16B
JNJ
Johnson & Johnson

Healthcare
-733
- 13.91%
$146.36 - $159.82 $107K - $117K
4.54K $693M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-3.79K
- 3.23%
$79.41 - $86.53 $301K - $328K
113K $9.82B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.61K
- 18.76%
$102.02 - $103.5 $165K - $167K
6.98K $719M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.84K
- 8.4%
$36.25 - $42.28 $176K - $205K
52.8K $2.23B
UBER
Uber Technologies, Inc

Technology
-5.75K
- 28.23%
$64.62 - $93.3 $371K - $536K
14.6K $1.36B
XLI
Industrial Sector Spdr

ETFs
-1.11K
- 39.63%
$116.42 - $147.52 $129K - $163K
1.69K $249M
MBB
Ishares Tr

ETFs
-1.13K
- 33.9%
$91.41 - $94.22 $103K - $106K
2.19K $206M
SPYG
Spdr Portfolio

ETFs
-3K
- 22.77%
$71.83 - $95.32 $215K - $286K
10.2K $969M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.74K
- 12.49%
$60.34 - $74.89 $226K - $280K
26.2K $1.96B
IWM
Ishares Russell 2000 ETF

ETFs
-855
- 12.62%
$174.82 - $215.79 $149K - $185K
5.92K $1.28B
IYM
Ishares Tr

ETFs
-681
- 13.08%
$116.16 - $140.01 $79.1K - $95.3K
4.53K $634M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.26K
- 5.07%
$81.46 - $94.63 $102K - $119K
23.5K $2.22B
IEFA
Ishares Tr

ETFs
-2.93K
- 11.51%
$67.83 - $84.09 $199K - $246K
22.5K $1.88B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-893
- 8.49%
$152.42 - $182.82 $136K - $163K
9.63K $1.76B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-663
- 8.74%
$90.56 - $109.49 $60K - $72.6K
6.92K $757M
CIFR
Cipher Mining Inc.

Financial Services
-24.5K
- 70.0%
$2.1 - $4.78 $51.6K - $117K
10.5K $50.3M
IEMG
Ishares Inc

ETFs
-2.24K
- 12.5%
N/A
15.7K $940M
ITA
Ishares Tr

ETFs
-592
- 23.17%
$135.31 - $188.64 $80.1K - $112K
1.96K $370M
VRSK
Verisk Analytics, Inc.

Industrials
-108
- 10.54%
$277.03 - $321.33 $29.9K - $34.7K
917 $286M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-628
- 16.2%
$53.65 - $67.02 $33.7K - $42.1K
3.25K $218M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.32K
- 6.65%
$51.16 - $62.02 $119K - $144K
32.6K $2.02B
FTLS
First Tr Long/Short Equity ETF

ETFs
-381
- 8.31%
$60.06 - $66.28 $22.9K - $25.3K
4.2K $279M
IWN
Ishares Russell2000 Val ETF

ETFs
-34
- 2.37%
$131.84 - $157.76 $4.48K - $5.36K
1.4K $221M
SPMD
Spdr Portfolio

ETFs
-169
- 3.02%
$44.89 - $54.38 $7.59K - $9.19K
5.43K $295M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-71
- 2.56%
$120.49 - $141.16 $8.55K - $10K
2.7K $373M
WULF
Terawulf Inc.

Financial Services
-1.23K
- 8.78%
$2.24 - $4.53 $2.76K - $5.58K
12.8K $56.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-189
- 1.87%
$29.12 - $35.84 $5.5K - $6.77K
9.94K $356M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-936
- 3.17%
$29.44 - $33.91 $27.6K - $31.7K
28.6K $935M
IVV
Ishares Core S&P 500 ETF

ETFs
-58
- 5.85%
$498.8 - $620.9 $28.9K - $36K
934 $580M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-675
- 4.92%
$27.46 - $33.2 $18.5K - $22.4K
13.1K $433M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-466
- 19.77%
$179.95 - $278.88 $83.9K - $130K
1.89K $527M
Activity Summary
Buys All Purchases 65 New Holdings 24 Increased Positions 41 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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