CIK: 0002111158
Total reported value
$115.4M
Reporting period: 2026-03-31 · Number of holdings: 51
Quattro Advisors LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.4M and a quarterly turnover rate of 21.9%.
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Quattro Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WTAI
+15.2% $743.5K
Add PRVS
+970.4% $848.8K
Add XMMO
+0.6% $332.8K
Add QQQ
+2.4% -$736.2K
Add WMT
+180.5% $429.5K
Add IVV
+20.4% $281.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.35% | +0.68% | +2.43% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.26% | +0.37% | +4.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.00% | -0.20% | -4.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.19% | -0.08% | -2.07% | |
| 5 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 6.18% | +1.08% | +15.25% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.65% | +0.70% | +0.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.15% | +2.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.06% | +2.54% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | +6.91% | |
| 10 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.99% | — | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.04% | +23.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.08% | +2.56% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.38% | +20.43% | |
| 14 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 1.55% | +1.55% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.01% | +1.65% | |
| 16 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.46% | -0.21% | -7.05% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.40% | -0.01% | — | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.36% | -0.08% | -0.27% | |
| 19 | PJFV | Pgim Jennison Focused Value | ETF-Other | 1.20% | +1.20% | NEW | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -7.68% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.18% | +7.94% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | +0.19% | +17.48% | |
| 23 | PRVS | Parnassus Value Select ETF | ETF-Other | 0.81% | +0.74% | +970.45% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +24.82% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +20.28% | |
| 26 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.61% | — | — | |
| 27 | CRCL | Circle Internet Group INC | Stock-Financials | 0.57% | +0.28% | +48.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.17% | +11.15% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.39% | +180.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.21% | +30.02% | |
| 31 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.52% | +0.32% | +166.89% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +1.44% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +24.94% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.16% | +2.33% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | +4.93% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | -0.46% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +0.29% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | +12.03% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | -0.52% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.31% | — | +68.00% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +47.05% | |
| 42 | JPAN | Matthews Japan Active ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 43 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.22% | — | -0.56% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.22% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +20.11% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +20.33% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | -5.89% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | +1.86% | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Quattro Advisors LLC's most significant position changes for 2026-03-31: New buy: Matthews Em Ex China Active (MEMX); Sold out: Columbia India Consumer ETF (INCO); New buy: Pgim Jennison Focused Value (PJFV); Sold out: Home Depot INC (HD); New buy: Matthews Japan Active ETF (JPAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTAI | Wisdomtree Ai And Innovation | +1.1% | +15.25% | Add |
| 2 | PRVS | Parnassus Value Select ETF | +0.7% | +970.45% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.7% | +0.61% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +2.43% | Add |
| 5 | WMT | Walmart INC | +0.4% | +180.45% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +20.43% | Add |
| 7 | QGRW | Wisdomtree US Quality Growth | +0.4% | +4.46% | Add |
| 8 | DAPP | Vaneck Digital Transformatio | +0.3% | +166.89% | Add |
| 9 | CRCL | Circle Internet Group INC | +0.3% | +48.20% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +30.02% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | +17.48% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +7.94% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +2.33% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.95% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.54% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +23.01% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +1.65% | Add |
| 19 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -2.07% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +2.56% | Add |
| 22 | BLOK | Amplify Blockchain Tech ETF | -0.1% | -0.27% | Trim |
| 23 | STEX | Streamex CORP | -0.2% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.80% | Trim |
| 25 | STCE | Schwab Crypto Thematic ETF | -0.2% | -7.05% | Trim |
| 26 | MEMX | Matthews Em Ex China Active | — | NEW | New buy |
| 27 | INCO | Columbia India Consumer ETF | — | EXIT | Sold out |
| 28 | PJFV | Pgim Jennison Focused Value | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | EXIT | Sold out |
| 30 | JPAN | Matthews Japan Active ETF | — | NEW | New buy |
| 31 | NBIS | Nebius Group NV | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 44 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 47 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 49 | WDEF | Wt Europe Defensed Fd | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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