Matauro, LLC
Annual return '25
+18.8%
SPY '25
+17.7%
Alpha
+1.1ptsvs SPY
Invested
$692M
Holdings
148
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PHYS
SPROTT PHYSICAL GOLD TR
Held since at least Q1 2024
10.6%
02
$IEF
ISHARES TR
Held since at least Q1 2024
10.5%
03
$SPY
SPDR S&P 500 ETF TR
Q4 2025: New position (7.8k shares)
8.7%
04
$EZU
ISHARES INC
Held since at least Q1 2024
8.1%
05
$USCI
UNITED STS COMMODITY INDEX F
Held since at least Q1 2024
4.8%
06
$RSPG
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
4.6%
07
$SPEM
SPDR INDEX SHS FDS
Q4 2025: New position (2.5k shares)
4.0%
08
$COWZ
PACER FDS TR
Held since at least Q1 2024
3.6%
09
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: New position (1.7k shares)
3.6%
10
$FEZ
SPDR INDEX SHS FDS
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.