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Matthew Klein

Matauro, Llc

Assets Managed
$692.023M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
4.19%(2Q avg: 4.87%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matauro, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 692.023M in assets, with a quarterly growth rate of 4.19% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Matthew Klein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 0.24%
10.58%
$73.198M
2.065M shares@ $35.45 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 10.53%
10.55%
$72.979M
764,661 shares@ $95.44 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.48%
8.71%
$60.223M
92,602 shares@ $650.34 avg price
EZU
Ishares Msci Eurozone Etf
Recent Activity
Increased 3.85%
8.15%
$56.38M
900,069 shares@ $62.65 avg price
USCI
United States Commodity Inde
Recent Activity
Increased 2.28%
4.77%
$32.95M
345,684 shares@ $95.32 avg price
RSPG
Invesco S&p 500 Equal Weight
Recent Activity
Increased 8.81%
4.63%
$31.988M
292,212 shares@ $109.47 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 968.8%
4.05%
$28.018M
597,277 shares@ $46.91 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 7.93%
3.65%
$25.201M
402,836 shares@ $62.57 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -7.31%
3.61%
$24.964M
130,072 shares@ $191.93 avg price
FEZ
Spdr Euro Stoxx 50 Etf
Recent Activity
Increased 10.37%
2.56%
$17.677M
284,750 shares@ $62.09 avg price

1-10 of 145