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Portfolio (Quarterly) Guide ↗

MATAURO, LLC

· CIK 0002052964
13F Portfolio $664M AUM 150 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 8 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VEA VANGUARD TAX-MANAGED FDS 3,228.0 $202K 0.03% NEW $62.48 +10.6%
142 PDBC INVESCO ACTVELY MNGD ETC FD 12,093.0 $160K 0.02% NEW $13.25 +40.5%
143 PGF INVESCO EXCHANGE TRADED FD T 10,328.0 $146K 0.02% NEW $14.14 -1.6%
144 CABA CABALETTA BIO INC Healthcare 55,108.0 $121K 0.02% NEW $2.19 +51.1%
145 AGNC AGNC INVT CORP Real Estate 11,069.0 $119K 0.02% NEW $10.72 -3.5%
146 NXE NEXGEN ENERGY LTD Energy 12,659.0 $116K 0.02% NEW $9.20 +30.1%
147 RPAY REPAY HLDGS CORP Technology 23,546.0 $86K 0.01% NEW $3.65 -7.7%
148 LITHIUM AMERS CORP NEW 16,807.0 $73K 0.01% NEW $4.36
149 NUVEEN CR STRATEGIES INCOME 10,065.0 $51K 0.01% NEW $5.02
150 SOLUNA HOLDINGS INC 23,708.0 $28K 0.00% NEW $1.17
Page 8 of 8  ·  150 positions

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 75.3%
Technology 11.5%
Consumer Cyclical 3.9%
Industrials 3.2%
Communication Services 2.3%
Healthcare 2.1%
Energy 0.8%
Real Estate 0.3%
Consumer Defensive 0.3%
Utilities 0.2%