Quattro Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.4M
Q ending 2026-03-31
Prior quarter
$125.1M
Q ending 2025-12-31
Change
-7.7% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $18.9M | 33K |
| Wisdomtree Tr | QGRW | Shares | $14.1M | 265K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.8M | 29K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Wisdomtree Tr | WTAI | Shares | $7.1M | 252K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $6.5M | 45K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Exchange Listed Fds Tr | CEFS | Shares | $2.3M | 102K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Matthews Asia Fds | MEMX | Shares | $1.8M | 45K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Schwab Strategic Tr | STCE | Shares | $1.7M | 32K |
| Rocket Lab Corp | RKLB | Shares | $1.6M | 25K |
| Amplify Etf Tr | BLOK | Shares | $1.6M | 32K |
| Pgim Etf Tr | PJFV | Shares | $1.4M | 17K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Coca Cola Co | KO | Shares | $956K | 13K |
| Tjx Cos Inc New | TJX | Shares | $940K | 6K |
| Parnassus Income Fds | PRVS | Shares | $938K | 34K |
| Visa Inc | V | Shares | $926K | 3K |
| Tesla Inc | TSLA | Shares | $882K | 2K |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $704K | 11K |
| Circle Internet Group Inc | CRCL | Shares | $658K | 7K |
| Johnson & Johnson | JNJ | Shares | $646K | 3K |
| Walmart Inc | WMT | Shares | $631K | 5K |
| Costco Wholesale Corporation | COST | Shares | $626K | 628 |
| Vaneck Etf Trust | DAPP | Shares | $605K | 41K |
| Pepsico Inc | PEP | Shares | $570K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $557K | 4K |
| Exxon Mobil Corp | XOM | Shares | $506K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $501K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $490K | 3K |
| Vanguard Index Fds | VTI | Shares | $446K | 1K |
| Lowes Cos Inc | LOW | Shares | $394K | 2K |
| Hershey Co | HSY | Shares | $359K | 2K |
| Coinbase Global Inc | COIN | Shares | $353K | 2K |
| Schwab Charles Corp | SCHW | Shares | $312K | 3K |
| Matthews Intl Fds | JPAN | Shares | $263K | 7K |
| Invesco Exchange Traded Fd T | CZA | Shares | $254K | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $251K | 529 |
| Jpmorgan Chase & Co | JPM | Shares | $248K | 842 |
| Broadcom Inc | AVGO | Shares | $247K | 799 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $240K | 6K |
| Eli Lilly & Co | LLY | Shares | $232K | 252 |
| Advanced Micro Devices Inc | AMD | Shares | $222K | 1K |
| Nebius Group N.V. | Shares | $208K | 2K | |
| Streamex Corp | STEX | Shares | $117K | 103K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.