Long-term investor
Matauro, LLC @mataurollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052964).
Record
- Tracked since 2025-06-30 (434 days), 141 trades recorded
- Returns: week n/a · month n/a · 90 days +2.1% · 6 months +3.9% · 1 year +11.3% · all +11.3%
- Max drawdown 0.0% · Sharpe 0.92 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IEF · 10.3% · long · since 2025-06-30
- SPY · 9.3% · long · since 2025-06-30
- EZU · 8.5% · long · since 2025-06-30
- PHYS · 8.5% · long · since 2025-06-30
- USCI · 4.5% · long · since 2025-06-30
- SPEM · 4.4% · long · since 2025-06-30
- RSPG · 4.0% · long · since 2025-06-30
- COWZ · 3.6% · long · since 2025-06-30
- RSP · 3.5% · long · since 2025-06-30
- FEZ · 2.8% · long · since 2025-06-30
- XLU · 2.5% · long · since 2025-06-30
- VTV · 2.2% · long · since 2025-06-30