Portfolio (Quarterly) Guide ↗

MATAURO, LLC

· CIK 0002052964

13F Portfolio $692.0B AUM 145 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 48 Added 59 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DFLV	DIMENSIONAL ETF TRUST	—	5,903	$202K	0.03%	SOLD
22	RPAY	REPAY HLDGS CORP	Technology	23,546	$86K	0.01%	SOLD

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Sector Allocation

Financial Services 78.6%

Technology 12.0%

Communication Services 2.1%

Healthcare 2.1%

Industrials 2.0%

Consumer Cyclical 1.6%

Energy 0.9%

Consumer Defensive 0.4%

Utilities 0.2%

Real Estate 0.0%