Portfolio (Quarterly) Guide ↗

MATAURO, LLC

· CIK 0002052964

13F Portfolio $756M AUM 158 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 60 Added 48 Reduced 15 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CL	COLGATE PALMOLIVE CO	Consumer Defensive	9,552.0	$876K	0.12%	+117.0	+1.2%	$91.68	-2.2%
42	PRK	PARK NATL CORP	Financial Services	4,523.0	$828K	0.11%	+28.0	+0.6%	$183.00	+10.5%
43	JD	JD.COM INC	Consumer Cyclical	25,941.0	$661K	0.09%	+2K	+7.6%	$25.48	+15.4%
44	NVO	NOVO-NORDISK A S	Healthcare	13,144.0	$630K	0.08%	+3K	+30.4%	$47.94	-3.8%
45	NYF	ISHARES TR	—	9,891.0	$533K	0.07%	+3K	+43.0%	$53.91	-2.1%
46	AVGO	BROADCOM INC	Technology	1,288.0	$486K	0.06%	+406.0	+46.0%	$377.70	-3.6%
47	MRSH	MARSH & MCLENNAN COS INC	Financial Services	2,595.0	$432K	0.06%	+730.0	+39.1%	$166.65	+14.1%
48	BIL	SPDR SER TR	—	4,514.0	$414K	0.06%	+2K	+61.1%	$91.63	-0.1%
49	RTX	RTX CORPORATION	Industrials	2,021.0	$383K	0.05%	+32.0	+1.6%	$189.70	+11.9%
50	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	724.0	$346K	0.05%	+101.0	+16.2%	$477.59	-12.9%
51	PALL	ABRDN PALLADIUM ETF TRUST	Financial Services	14,508.0	$320K	0.04%	+6K	+63.4%	$22.08	+9.6%
52	IDHQ	INVESCO EXCH TRADED FD TR II	—	7,009.0	$306K	0.04%	+47.0	+0.7%	$43.71	+4.5%
53	VDE	VANGUARD WORLD FD	—	1,946.0	$292K	0.04%	+140.0	+7.8%	$150.10	+19.7%
54	GE	GE AEROSPACE	Industrials	744.0	$278K	0.04%	+19.0	+2.6%	$373.76	-7.8%
55	WMT	WALMART INC	Consumer Defensive	2,436.0	$276K	0.04%	+31.0	+1.3%	$113.24	-8.3%
56	VONE	VANGUARD SCOTTSDALE FDS	—	787.0	$267K	0.04%	+12.0	+1.6%	$338.68	+2.1%
57	EVR	EVERCORE INC	Financial Services	712.0	$243K	0.03%	+5.0	+0.7%	$341.33	-15.9%
58	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	9,282.0	$226K	0.03%	+500.0	+5.7%	$24.35	-1.5%
59	—	NUVEEN CR STRATEGIES INCOME	—	10,602.0	$52K	0.01%	+319.0	+3.1%	$4.86	—
60	—	SOLUNA HOLDINGS INC	—	35,755.0	$48K	0.01%	+2K	+6.2%	$1.35	—

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 73.5%

Technology 15.7%

Healthcare 3.2%

Communication Services 3.1%

Consumer Cyclical 2.1%

Industrials 1.1%

Energy 0.9%

Consumer Defensive 0.4%

Utilities 0.1%