# EDGAR Filing Document

**Accession Number:** 0002052964
**File Stem:** 0002052964-26-000002
**Filing Date:** 2026-4
**Character Count:** 18404
**Document Hash:** 74b3d187f9a4cda6f7a1518fa7f221a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052964-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002052964-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATAURO, LLC
- **CENTRAL INDEX KEY:** 0002052964

**ORGANIZATION NAME:**
- **EIN:** 861219889
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24721
- **FILM NUMBER:** 26881579

**BUSINESS ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 845-273-6211

**MAIL ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATAURO LLC<br>**Address:** 1325 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-24721

**CRD Number (if applicable):** 000333038

**SEC File Number (if applicable):** 801-131187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Klein<br>**Title:** Founder CEO and CCO<br>**Phone:** 845-273-6211

**Signature, Place, and Date of Signing:**

Matthew Klein  New York, NY  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $692023270

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1196306 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 924399 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| AGNC INVT CORP | COM | 00123Q104 |  | 114183 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1416355 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3770840 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| AMAZON COM INC | COM | 023135106 |  | 2135299 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1088989 | 100553 | SH |  | SOLE |  | 0 | 0 | 100553 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 801175 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| APPLE INC | COM | 037833100 |  | 9186936 | 36199 | SH |  | SOLE |  | 0 | 0 | 36199 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1382950 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 684507 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1637329 | 82777 | SH |  | SOLE |  | 0 | 0 | 82777 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 108084 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| BROADCOM INC | COM | 11135F101 |  | 273098 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CABALETTA BIO INC | COM | 12674W109 |  | 148241 | 55108 | SH |  | SOLE |  | 0 | 0 | 55108 |
| CADIZ INC | COM NEW | 127537207 |  | 702562 | 143088 | SH |  | SOLE |  | 0 | 0 | 143088 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 247022 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 804108 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1071488 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| COSAN S A | ADS | 22113B103 |  | 684896 | 166237 | SH |  | SOLE |  | 0 | 0 | 166237 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1968548 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 272748 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 376630 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 219946 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13110232 | 356644 | SH |  | SOLE |  | 0 | 0 | 356644 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1654683 | 34145 | SH |  | SOLE |  | 0 | 0 | 34145 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3329136 | 74611 | SH |  | SOLE |  | 0 | 0 | 74611 |
| EVERCORE INC | CLASS A | 29977A105 |  | 211052 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 282457 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 490302 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 541247 | 25603 | SH |  | SOLE |  | 0 | 0 | 25603 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 241194 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 360476 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205747 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 688418 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1290288 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 210295 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4944661 | 164877 | SH |  | SOLE |  | 0 | 0 | 164877 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 562685 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3628208 | 182689 | SH |  | SOLE |  | 0 | 0 | 182689 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2151203 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1273112 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 299864 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 246236 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 7952703 | 75345 | SH |  | SOLE |  | 0 | 0 | 75345 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 144217 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 209378 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 31988422 | 292212 | SH |  | SOLE |  | 0 | 0 | 292212 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24963507 | 130072 | SH |  | SOLE |  | 0 | 0 | 130072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4859779 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2665823 | 69386 | SH |  | SOLE |  | 0 | 0 | 69386 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2461294 | 35287 | SH |  | SOLE |  | 0 | 0 | 35287 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3159880 | 82310 | SH |  | SOLE |  | 0 | 0 | 82310 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 56380331 | 900069 | SH |  | SOLE |  | 0 | 0 | 900069 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 317556 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 557602 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4292781 | 49519 | SH |  | SOLE |  | 0 | 0 | 49519 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 72979229 | 764661 | SH |  | SOLE |  | 0 | 0 | 764661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2115491 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1421000 | 21042 | SH |  | SOLE |  | 0 | 0 | 21042 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 557348 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1651653 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2318182 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| ISHARES TR | CORE S ETF | 464287200 |  | 786174 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 215454 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2251302 | 49414 | SH |  | SOLE |  | 0 | 0 | 49414 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1330882 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 367549 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 266781 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 798603 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 307144 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 10437835 | 121923 | SH |  | SOLE |  | 0 | 0 | 121923 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 712637 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 218684 | 26475 | SH |  | SOLE |  | 0 | 0 | 26475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1108516 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1397266 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 514548 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 66388 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323436 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 514150 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| META PLATFORMS INC | CL A | 30303M102 |  | 851840 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MICROSOFT CORP | COM | 594918104 |  | 3910675 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 211690 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 147100 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 370550 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2113889 | 147104 | SH |  | SOLE |  | 0 | 0 | 147104 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 50079 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3752311 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| ORACLE CORP | COM | 68389X105 |  | 3056490 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 637950 | 55619 | SH |  | SOLE |  | 0 | 0 | 55619 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25201442 | 402836 | SH |  | SOLE |  | 0 | 0 | 402836 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1714548 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| PARK NATL CORP | COM | 700658107 |  | 734727 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 266013 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| QUALCOMM INC | COM | 747525103 |  | 362238 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| QXO INC | COM NEW | 82846H405 |  | 1998299 | 102899 | SH |  | SOLE |  | 0 | 0 | 102899 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3379923 | 67788 | SH |  | SOLE |  | 0 | 0 | 67788 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1535822 | 149399 | SH |  | SOLE |  | 0 | 0 | 149399 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2041370 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| RTX CORPORATION | COM | 75513E101 |  | 383747 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1694436 | 27660 | SH |  | SOLE |  | 0 | 0 | 27660 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13299050 | 162223 | SH |  | SOLE |  | 0 | 0 | 162223 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17391943 | 378992 | SH |  | SOLE |  | 0 | 0 | 378992 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 23806 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 204364 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5771156 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 17677298 | 284750 | SH |  | SOLE |  | 0 | 0 | 284750 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 28018253 | 597277 | SH |  | SOLE |  | 0 | 0 | 597277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60222747 | 92602 | SH |  | SOLE |  | 0 | 0 | 92602 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 256800 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 10670971 | 372330 | SH |  | SOLE |  | 0 | 0 | 372330 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1865661 | 23598 | SH |  | SOLE |  | 0 | 0 | 23598 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 228036 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2707066 | 92771 | SH |  | SOLE |  | 0 | 0 | 92771 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 316839 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1259200 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6936465 | 225356 | SH |  | SOLE |  | 0 | 0 | 225356 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 16036764 | 336060 | SH |  | SOLE |  | 0 | 0 | 336060 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 73198415 | 2065418 | SH |  | SOLE |  | 0 | 0 | 2065418 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 804650 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3009552 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 210473 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TAPESTRY INC | COM | 876030107 |  | 679371 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| TESLA INC | COM | 88160R101 |  | 1164567 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332813 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 722366 | 109782 | SH |  | SOLE |  | 0 | 0 | 109782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215718 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| UIPATH INC | CL A | 90364P105 |  | 2359605 | 212577 | SH |  | SOLE |  | 0 | 0 | 212577 |
| UNIQURE NV | SHS | N90064101 |  | 427029 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1320769 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 32949602 | 345684 | SH |  | SOLE |  | 0 | 0 | 345684 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3374097 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 661456 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 501181 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1067632 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2995626 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13457320 | 68590 | SH |  | SOLE |  | 0 | 0 | 68590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 228690 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 792524 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1076722 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 312549 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1623364 | 34547 | SH |  | SOLE |  | 0 | 0 | 34547 |
| WALMART INC | COM | 931142103 |  | 298832 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 294159 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1090970 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |

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