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Home > Institutional Investor > Matauro, Llc > Profile

Instuitional Investor - Matauro, Llc

Fund Profile
Filing Period:
Fund Name: Matauro, Llc
Portfolio Value $814,254,317
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 101,698 $77,557,598 9.52%
2.
Ishares Trust
 IEF 824,989 $73,679,788 9.05%
3.
Sprott Physical Gold Trust
 PHYS 2,174,512 $67,996,982 8.35%
4.
Spdr Index Shs Fds - ST PORT MARK ETF
 1,016,241 $52,600,635 6.46%
5.
Ishares Inc
 EWZ 744,274 $50,111,950 6.15%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.