Titelia

Holdings of MATAURO, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Funds 1.2 %
  • Communication 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118545.4M $99.76 %
2KY1712.6K $0.13 %
3DK1370.6K $0.07 %
4TW1210.5K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Trust 764,66173M $
2State Street SPDR S&P 500 ETF Trust 92,60260.2M $
3iShares MSCI Eurozone ETF 900,06956.4M $
4Invesco Exchange-Traded Fund Trust 292,21232M $
5State Street SPDR Portfolio Emerging Markets ETF 597,27728M $
6Pacer Funds Trust 402,83625.2M $
7Invesco S&P 500 Equal Weight ETF 130,07225M $
8SPDR INDEX SHARES FUNDS 284,75017.7M $
9State Street Utilities Select Sector SPDR ETF 378,99217.4M $
10Vanguard Value ETF 68,59013.5M $
11Select Sector Spdr Trust 162,22313.3M $
12Dimensional ETF Trust 356,64413.1M $
13State Street SPDR Portfolio Intermediate Term Treasury ETF 372,33010.7M $
14Apple Inc 36,1999.2M $
15Invesco Short Term Treasury ETF 75,3458M $
16SPDR Series Trust 225,3566.9M $
17SPDR Gold Shares 13,4125.8M $
18Grayscale Bitcoin Mini Trust E 164,8774.9M $
19Invesco QQQ Trust Series 1 8,4204.9M $
20iShares Trust 49,5194.3M $
21Microsoft Corp 10,5653.9M $
22Alphabet Inc 13,1453.8M $
23NVIDIA Corp 21,5163.8M $
24Grayscale Ethereum Staking Min 182,6893.6M $
25F/m US Treasury 3 Month Bill F 67,7883.4M $
26UnitedHealth Group Inc 12,4693.4M $
27abrdn Physical Gold Shares ETF 74,6113.3M $
28iShares MSCI Brazil ETF 82,3103.2M $
29Oracle Corp 20,7773.1M $
30Strategy Inc 24,1153M $
31Vanguard Total Stock Market ETF 9,3383M $
32State Street SPDR Portfolio Short Term Treasury ETF 92,7712.7M $
33iShares Bitcoin Trust ETF 69,3862.7M $
34iShares Core MSCI Emerging Markets ETF 35,2872.5M $
35UiPath Inc 212,5772.4M $
36iShares Trust 22,6722.3M $
37iShares Trust 49,4142.3M $
38Honeywell International Inc 9,5172.2M $
39Amazon.com Inc 10,2532.1M $
40iShares Core MSCI EAFE ETF 23,3682.1M $
41Robinhood Markets Inc 29,4572M $
42QXO Inc 102,8992M $
43State Street SPDR Portfolio S& 23,5981.9M $
44Palantir Technologies Inc 11,7211.7M $
45Select Sector Spdr Trust 27,6601.7M $
46DFA Dimensional US Marketwide Value ETF 34,1451.7M $
47iShares Core S&P U.S. Growth ETF 10,6481.7M $
48BitMine Immersion Technologies Inc 82,7771.6M $
49Viper Energy Inc 34,5471.6M $
50iShares Core S&P Mid-Cap ETF 21,0421.4M $
51Alphabet Inc 4,9251.4M $
52JPMorgan Chase & Co 4,7501.4M $
53Atlassian Corp 20,2631.4M $
54iShares Trust 6,9391.3M $
55United States Copper Index Fun 38,3611.3M $
56GOLDMAN SACHS ASSET MANAGEMENT LP 27,9341.3M $
57International Business Machines Corp. 5,2521.3M $
58SPDR Series Trust 22,2551.3M $
59Tesla Inc 3,1331.2M $
60Johnson & Johnson 4,5351.1M $
61Wisdomtree Trust 11,5171.1M $
62Vanguard World Fund 4,7941.1M $
63CoreWeave Inc 13,8311.1M $
64Vanguard S&P 500 ETF 1,7871.1M $
65ABRDN PRECIOUS METALS BASKET ETF TRUST 4,226924.4K $
66Meta Platforms Inc 1,489851.8K $
67Colgate-Palmolive Co 9,435804.1K $
68iShares Russell 2000 ETF 3,220798.6K $
69Vanguard FTSE Developed Markets ETF 12,368792.5K $
70iShares Core S&P 500 ETF 1,204786.2K $
71Park National Corp 4,495734.7K $
72TIC Solutions Inc 109,782722.4K $
73JD.COM INC 24,100712.6K $
74Cadiz Inc 143,088702.6K $
75Global X US Infrastructure Development ETF 13,549688.4K $
76Cosan SA 166,237684.9K $
77Berkshire Hathaway Inc 1,428684.5K $
78Tapestry Inc 4,814679.4K $
79VanEck Semiconductor ETF 1,725661.5K $
80Oscar Health Inc 55,619638K $
81Grayscale Bitcoin Trust ETF 10,665562.7K $
82iShares Trust 5,539557.6K $
83iShares Core S&P Small-Cap ETF 4,484557.3K $
84Figma Inc 25,603541.2K $
85KraneShares CSI China Internet ETF 18,099514.5K $
86Mastercard Inc 1,029514.2K $
87VanEck Merk Gold ETF 11,125501.2K $
88Fidelity Wise Origin Bitcoin Fund 8,306490.3K $
89RTX Corp 1,989383.7K $
90Dimensional ETF Trust 9,692376.6K $
91Novo Nordisk A/S 10,083370.6K $
92QUALCOMM Inc 2,813362.2K $
93Texas Instruments Inc 1,714332.8K $
94Marsh & McLennan Cos Inc 1,865323.4K $
95iShares Silver Trust 4,660317.6K $
96SPDR Series Trust 3,236316.8K $
97VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,806312.5K $
98iShares Trust 1,404307.1K $
99INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17,313299.9K $
100Walmart Inc 2,405298.8K $