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Matthew Klein

Matauro, Llc

Assets Managed
$756.401M
Holdings
158
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.31%(2Q avg: 6.75%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Matauro, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Matauro, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 756.401M in assets, with a quarterly growth rate of 9.31% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Matthew Klein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 7.68%
10.3%
$77.866M
823,365 shares@ $94.57 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.71%
9.3%
$70.331M
94,180 shares@ $746.77 avg price
EZU
Ishares Msci Eurozone Etf
Recent Activity
Increased 2.4%
8.47%
$64.052M
921,610 shares@ $69.51 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 2.64%
8.46%
$63.956M
2.12M shares@ $30.17 avg price
USCI
United States Commodity Inde
Recent Activity
Increased 5.47%
4.47%
$33.774M
364,568 shares@ $92.64 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 8.49%
4.44%
$33.551M
647,952 shares@ $51.79 avg price
RSPG
Invesco S&p 500 Equal Weight
Recent Activity
Increased 6.61%
4.04%
$30.515M
311,503 shares@ $97.97 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 7.7%
3.57%
$26.984M
433,819 shares@ $62.21 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -3.35%
3.54%
$26.747M
125,707 shares@ $212.78 avg price
FEZ
Spdr Euro Stoxx 50 Etf
Recent Activity
Increased 10.09%
2.85%
$21.53M
313,480 shares@ $68.69 avg price

1-10 of 158