13F-HR filed by Quattro Advisors LLC
Quattro Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 547 holding rows worth $125,073,290.
- Accession
- 0002111158-26-000002
- Filer
- CIK 2111158
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 547 entries on the cover page, a total value of $125,073,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,073,290 with VALUE read as dollars as filed, 13F file number 028-26363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $318 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8 | $307 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5 | $295 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $283 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $276 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150 | $276 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $272 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $263 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3 | $229 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11 | $228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7 | $224 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $186 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9 | $176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $165 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4 | $159 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $152 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10 | $124 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $123 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9 | $121 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 4 | $111 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11 | $101 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2 | $80 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $60 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $57 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $54 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $51 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $51 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $49 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2 | $48 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 2 | $48 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $45 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1 | $45 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 38 | $33 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $32 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1 | $29 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $21 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $8 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 5 | $1 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111158-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |