13F-HR filed by Quattro Advisors LLC
Quattro Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 51 holding rows worth $115,381,299.
- Accession
- 0002111158-26-000004
- Filer
- CIK 2111158
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $115,381,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,381,299 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,675 | $18,859,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 264,811 | $14,148,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,898 | $13,848,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,244 | $9,452,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 252,498 | $7,128,008 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,979 | $6,522,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,928 | $4,172,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,337 | $3,260,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,494 | $2,810,309 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 101,714 | $2,293,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,132 | $2,270,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,921 | $2,243,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,331 | $2,176,153 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 44,975 | $1,792,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,905 | $1,693,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 32,446 | $1,686,519 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,218 | $1,619,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,600 | $1,573,998 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 16,565 | $1,389,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,727 | $1,158,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,576 | $956,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,886 | $940,068 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 34,051 | $937,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,063 | $925,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,372 | $881,946 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,303 | $704,060 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,893 | $657,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,642 | $645,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,079 | $631,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 628 | $625,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,540 | $604,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,673 | $570,437 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,807 | $556,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,984 | $506,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,407 | $500,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,054 | $489,617 | dollars as filed | |
| VTI | 922908769 | COM | 1,390 | $445,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,667 | $393,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,729 | $359,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,021 | $352,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,316 | $311,674 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 7,185 | $262,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,305 | $253,935 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $250,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 842 | $247,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 799 | $247,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,250 | $240,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $232,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,093 | $222,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $207,520 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 103,345 | $116,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111158-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |