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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	9,517	$2.2M	0.31%	SOLD
2	—	RENATUS TACTICAL ACQUIS	—	149,399	$1.5M	0.22%	SOLD
3	TIC	TIC SOLUTIONS INC	Industrials	109,782	$722K	0.10%	SOLD
4	CDZI	CADIZ INC	Utilities	143,088	$703K	0.10%	SOLD
5	CSAN	COSAN S A	Energy	166,237	$685K	0.10%	SOLD
6	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	10,665	$563K	0.08%	SOLD
7	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	10,206	$360K	0.05%	SOLD
8	PDBC	INVESCO ACTVELY MNGD ETC FD	—	17,313	$300K	0.04%	SOLD
9	DIHP	DIMENSIONAL ETF TRUST	—	8,465	$273K	0.04%	SOLD
10	IWN	ISHARES TR	—	1,407	$267K	0.04%	SOLD
11	HYHG	PROSHARES TR	—	4,175	$266K	0.04%	SOLD
12	CB	CHUBB LTD SWITZ	Financial Services	758	$247K	0.04%	SOLD
13	PGF	INVESCO EXCHANGE TRADED FD T	—	10,481	$144K	0.02%	SOLD
14	AGNC	AGNC INVT CORP	Real Estate	11,384	$114K	0.02%	SOLD
15	—	BLACKROCK INCOME TR INC	—	10,226	$108K	0.02%	SOLD

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%