Titelia

Holdings of MATAURO, LLC

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Net assets
-
Positions
121 in 4 countries
Top ten
63.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
116SPDR 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 $

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Sector breakdown

  • Technology 5.0 %
  • Funds 1.4 %
  • Communication 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 89.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118545.4M $99.76 %
2Cayman Islands1712.6K $0.13 %
3Denmark1370.6K $0.07 %
4Taiwan1210.5K $0.04 %
Cite this page

Titelia. "Holdings of MATAURO, LLC". https://titelia.com/en/funds/US13F2052964