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
101Wells Fargo & Co 3,695294.2K $
102ROBO Global Robotics and Autom 4,128282.5K $
103Broadcom Inc 882273.1K $
104iShares Russell 2000 Value ETF 1,407266.8K $
105SPDR Series Trust 2,802256.8K $
106First Trust Rising Dividend Achievers ETF 3,532241.2K $
107Vanguard Russell 1000 775228.7K $
108SPDR Series Trust 3,851228K $
109Dimensional ETF Trust 3,102219.9K $
110Uber Technologies Inc 2,999215.7K $
111Evercore Inc 707211.1K $
112Taiwan Semiconductor Manufacturing Co Ltd 623210.5K $
113GOLUB CAPITAL BDC INC 16,611210.3K $
114Invesco Exchange-Traded Fund T 3,838209.4K $
115General Electric Co 725205.7K $
116State Street Spdr Dow Jones Industrial Average Etf Trust 441204.4K $
117Cabaletta Bio Inc 55,108148.2K $
118AGNC Investment Corp 11,384114.2K $
119Blackrock Income Trust Inc. 10,226108.1K $
120Nuveen Credit Strategies Income Fund 10,28350.1K $
121SOLUNA HOLDINGS INC 33,68123.8K $