Q1 2026 · 13F-HR
Quattro Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0002111158-26-000004
$115.4M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Quattro Advisors LLC · Q1 2026
AI · grounded in 13F
Quattro Advisors LLC closed its position in INCO, reducing exposure by $1.65M. The fund established new positions in MEMX for $1.79M and PJFV for $1.39M. Additionally, the fund increased its holdings in PRVS by 970.45% and WMT by 180.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 16.3% | 32,675 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $14.1M | 12.3% | 264,811 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 12.0% | 28,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 8.19% | 37,244 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $7.1M | 6.18% | 252,498 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.5M | 5.65% | 44,979 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.62% | 23,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.83% | 11,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.44% | 13,494 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.3M | 1.99% | 101,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.97% | 6,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.94% | 3,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.89% | 3,331 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $1.8M | 1.55% | 44,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.47% | 5,905 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $1.7M | 1.46% | 32,446 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 1.40% | 25,218 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.6M | 1.36% | 31,600 | Common | NONE |
| 69344A867 | PJFV | PGIM ETF TR | $1.4M | 1.20% | 16,565 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.00% | 3,727 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $956,433 | 0.83% | 12,576 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $940,068 | 0.81% | 5,886 | Common | NONE |
| 701769606 | PRVS | PARNASSUS INCOME FDS | $937,881 | 0.81% | 34,051 | Common | NONE |
| 92826C839 | V | VISA INC | $925,896 | 0.80% | 3,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $881,946 | 0.76% | 2,372 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $704,060 | 0.61% | 11,303 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $657,661 | 0.57% | 6,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $645,781 | 0.56% | 2,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $631,215 | 0.55% | 5,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $625,758 | 0.54% | 628 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $604,857 | 0.52% | 40,540 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $570,437 | 0.49% | 3,673 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $556,954 | 0.48% | 3,807 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,269 | 0.44% | 2,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $500,956 | 0.43% | 2,407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,617 | 0.42% | 3,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,992 | 0.39% | 1,390 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,945 | 0.34% | 1,667 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $359,453 | 0.31% | 1,729 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $352,945 | 0.31% | 2,021 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311,674 | 0.27% | 3,316 | Common | NONE |
| 577130594 | JPAN | MATTHEWS INTL FDS | $262,876 | 0.23% | 7,185 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $253,935 | 0.22% | 2,305 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $250,998 | 0.22% | 529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $247,816 | 0.21% | 842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,282 | 0.21% | 799 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $240,123 | 0.21% | 6,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $232,034 | 0.20% | 252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,349 | 0.19% | 1,093 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $207,520 | 0.18% | 2,000 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $116,780 | 0.10% | 103,345 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.