Quattro Advisors LLC
Follow13F filer, CIK 2111158, PITTSBURGH, PA
Quattro Advisors LLC reported $115,381,299 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111158-26-000004
- Period
- 2026-03-31
- Reported value
- $115M
- Holdings
- 51
- Top 10 weight
- 71.5%
- New
- 4
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEMXnew | +44,975 | $1.79M |
| PJFVnew | +16,565 | $1.39M |
| WTAIadded | +33,402 | $943K |
| PRVSadded | +30,870 | $850K |
| QGRWadded | +11,309 | $604K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INCOexited | -25,392 | -$1.65M |
| BRK-Breduced | -1,457 | -$698K |
| HDexited | -777 | -$267K |
| AAPLreduced | -789 | -$200K |
| UBERexited | -2,445 | -$200K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 51 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INCOCOLUMBIA ETF TR II | 25,392 | $1.65M | shares |
| HDHOME DEPOT INC | 777 | $267K | shares |
| UBERUBER TECHNOLOGIES INC | 2,445 | $200K | shares |
| DGRWWISDOMTREE TR | 2,174 | $194K | shares |
| ABBVABBVIE INC | 807 | $184K | shares |
| NFLXNETFLIX INC. | 1,893 | $178K | shares |
| SNOWSNOWFLAKE INC | 799 | $175K | shares |
| VUGVANGUARD INDEX FDS | 345 | $168K | shares |
| GLDSPDR GOLD TR | 425 | $168K | shares |
| ISRGINTUITIVE SURGICAL INC | 294 | $167K | shares |
| NSCNORFOLK SOUTHN CORP | 575 | $166K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 547 | $162K | shares |
| BACBANK OF AMER CORP | 2,841 | $156K | shares |
| FITBFIFTH THIRD BANCORP | 3,316 | $155K | shares |
| MOATVANECK ETF TRUST | 1,357 | $141K | shares |
| PGPROCTER & GAMBLE CO | 951 | $136K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 269 | $131K | shares |
| IGOVISHARES TR | 2,991 | $125K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,056 | $124K | shares |
| WDEFWISDOMTREE TR | 4,143 | $120K | shares |
| DISDISNEY WALT CO | 1,027 | $117K | shares |
| ABTABBOTT LABORATORIES | 905 | $113K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,751 | $113K | shares |
| AMGNAMGEN INC | 335 | $110K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,104 | $105K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 377 | $104K | shares |
| CCITIGROUP INC | 840 | $98.1K | shares |
| AXPAMERICAN EXPRESS CO | 251 | $92.9K | shares |
| GQINATIXIS ETF TR | 1,610 | $91.9K | shares |
| AMANTERO MIDSTREAM CORP | 5,021 | $89.3K | shares |
| TQQQPROSHARES TR | 1,692 | $89.2K | shares |
| RACEFERRARI N V | 234 | $86.5K | shares |
| ASMLASML HLDG NV | 80 | $85.8K | shares |
| TDGTRANSDIGM GROUP INC | 64 | $85.1K | shares |
| TAT&T INC | 3,249 | $80.7K | shares |
| PAVEGLOBAL X FDS | 1,607 | $76.8K | shares |
| SMHVANECK ETF TRUST | 211 | $75.9K | shares |
| EDCONSOLIDATED EDISON INC | 750 | $74.5K | shares |
| COHRCOHERENT CORP | 400 | $73.8K | shares |
| IAUISHARES GOLD TR | 906 | $73.5K | shares |
| VYMVANGUARD WHITEHALL FDS | 512 | $73.4K | shares |
| MINTPIMCO ETF TR | 716 | $71.9K | shares |
| ROSTROSS STORES INC | 388 | $70K | shares |
| CSXCSX CORP | 1,855 | $67.2K | shares |
| GDGENERAL DYNAMICS CORP | 200 | $67.2K | shares |
| UPSUNITED PARCEL SVCS INC | 667 | $66.2K | shares |
| PSXPHILLIPS 66 | 504 | $65.1K | shares |
| SPXLDIREXION SHARES ETF TRUST | 292 | $64.4K | shares |
| EUADSPINNAKER ETF SERIES | 1,491 | $62.8K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 2,770 | $61.9K | shares |
| IJRISHARES TR | 503 | $60.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,061 | $56.6K | shares |
| NKENIKE INC | 887 | $56.5K | shares |
| MAMASTERCARD INCORPORATED | 97 | $55.3K | shares |
| XYZBLOCK INC | 841 | $54.7K | shares |
| ENBENBRIDGE INC | 1,143 | $54.7K | shares |
| IXCISHARES TR | 1,285 | $53.9K | shares |
| MRKMERCK & CO INC | 509 | $53.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 158 | $52K | shares |
| DHRDANAHER CORP DEL | 226 | $51.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 757 | $51.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 110 | $51.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 87 | $49.8K | shares |
| CSCOCISCO SYS INC | 639 | $49.2K | shares |
| CMICUMMINS INC | 94 | $48.2K | shares |
| IUSVISHARES TR | 446 | $45.7K | shares |
| ETENERGY TRANSFER L P | 2,761 | $45.5K | shares |
| LULULULULEMON ATHLETICA INC | 219 | $45.5K | shares |
| FIGFIGMA INC | 1,207 | $45.1K | shares |
| DALDELTA AIR LINES INC | 643 | $44.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 65 | $44.5K | shares |
| UALUNITED AIRLS HLDGS INC | 397 | $44.4K | shares |
| XLVSELECT SECTOR SPDR TR | 283 | $43.8K | shares |
| NVONOVO-NORDISK A S | 859 | $43.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 268 | $43.4K | shares |
| SPYMSPDR SERIES TRUST | 536 | $43K | shares |
| OXYOCCIDENTAL PETE CORP | 1,042 | $42.9K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,173 | $42.7K | shares |
| ANETARISTA NETWORKS INC | 320 | $41.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,691 | $41.2K | shares |
| LMTLOCKHEED MARTIN CORP | 83 | $40K | shares |
| CACICACI INTL INC | 75 | $40K | shares |
| DLNWISDOMTREE TR | 451 | $39.8K | shares |
| KRKROGER CO | 626 | $39.1K | shares |
| WMWASTE MGMT INC DEL | 175 | $38.4K | shares |
| XLISELECT SECTOR SPDR TR | 239 | $37.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,055 | $37.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 820 | $37.1K | shares |
| LBLANDBRIDGE COMPANY LLC | 737 | $36.1K | shares |
| FNVFRANCO NEV CORP | 174 | $36.1K | shares |
| SNASNAP ON INC | 102 | $35.2K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 900 | $34.8K | shares |
| PPLPPL CORP | 980 | $34.3K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 519 | $34K | shares |
| DFACDIMENSIONAL ETF TRUST | 851 | $33.7K | shares |
| MOALTRIA GROUP INC | 573 | $33K | shares |
| ULUNILEVER PLC | 505 | $33K | shares |
| CEGCONSTELLATION ENERGY CORP | 89 | $31.5K | shares |
| ETHVVANECK ETHEREUM TR | 723 | $31.4K | shares |
| MSBMESABI TR | 800 | $30.8K | shares |
| WTWISDOMTREE INC | 2,512 | $30.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 140 | $30.4K | shares |
| WFCWELLS FARGO & CO | 326 | $30.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 739 | $30.1K | shares |
| EMREMERSON ELEC CO | 225 | $29.9K | shares |
| OREALTY INCOME CORP | 523 | $29.5K | shares |
| ETNEATON CORP PLC | 90 | $28.8K | shares |
| CVXCHEVRON CORPORATION | 180 | $27.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 98 | $27.3K | shares |
| TXNTEXAS INSTRS INC | 157 | $27.2K | shares |
| VOOVANGUARD INDEX FDS | 43 | $26.7K | shares |
| BNBROOKFIELD CORP | 564 | $25.9K | shares |
| CLHCLEAN HARBORS INC | 110 | $25.8K | shares |
| GILDGILEAD SCIENCES INC | 209 | $25.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 84 | $25.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 143 | $24.8K | shares |
| EZMWISDOMTREE TR | 353 | $23.6K | shares |
| COFCAPITAL ONE FINL CORP | 97 | $23.6K | shares |
| RGLDROYAL GOLD INC | 102 | $22.7K | shares |
| CCLCARNIVAL CORP | 729 | $22.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 216 | $22K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $21.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 25 | $21.6K | shares |
| ACWIISHARES TR | 151 | $21.4K | shares |
| KMBKIMBERLY-CLARK CORP | 208 | $21K | shares |
| DGRSWISDOMTREE TR | 417 | $20.7K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 279 | $20.5K | shares |
| CVEOCIVEO CORP CDA | 885 | $20.2K | shares |
| PFEPFIZER INC | 800 | $19.9K | shares |
| TELTE CONNECTIVITY PLC | 86 | $19.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,594 | $19.6K | shares |
| TRVTRAVELERS COMPANIES INC | 66 | $19.2K | shares |
| CLCOLGATE PALMOLIVE CO | 243 | $19.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 300 | $19.1K | shares |
| ROPROPER TECHNOLOGIES INC | 42 | $18.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 341 | $18.4K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 31 | $18.1K | shares |
| BOTZGLOBAL X FDS | 485 | $17.6K | shares |
| XLKSELECT SECTOR SPDR TR | 121 | $17.5K | shares |
| RTXRTX CORPORATION | 95 | $17.5K | shares |
| CGCARLYLE GROUP INC | 293 | $17.3K | shares |
| PRUPRUDENTIAL FINL INC | 149 | $16.8K | shares |
| CRMSALESFORCE INC | 64 | $16.8K | shares |
| BABOEING CO | 77 | $16.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201 | $16.7K | shares |
| CAVACAVA GROUP INC | 283 | $16.6K | shares |
| BLKBLACKROCK INC | 15 | $16.2K | shares |
| SYMSYMBOTIC INC | 272 | $16.2K | shares |
| FNBF N B CORP | 936 | $16K | shares |
| EQTEQT CORP | 296 | $15.9K | shares |
| SCHDSCHWAB STRATEGIC TR | 572 | $15.7K | shares |
| PSAPUBLIC STORAGE | 60 | $15.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26 | $15.1K | shares |
| EFAISHARES TR | 155 | $14.9K | shares |
| PMPHILIP MORRIS INTL INC | 92 | $14.7K | shares |
| ALBALBEMARLE CORP | 103 | $14.6K | shares |
| COPCONOCOPHILLIPS | 154 | $14.5K | shares |
| HONHONEYWELL INTL INC | 74 | $14.4K | shares |
| ADBEADOBE INC | 41 | $14.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 186 | $14.3K | shares |
| XLESELECT SECTOR SPDR TR | 308 | $13.8K | shares |
| PGRPROGRESSIVE CORP | 60 | $13.7K | shares |
| EESWISDOMTREE TR | 238 | $13.6K | shares |
| CBOECBOE GLOBAL MKTS INC | 54 | $13.6K | shares |
| OUSTOUSTER INC | 615 | $13.3K | shares |
| SPYGSPDR SERIES TRUST | 125 | $13.3K | shares |
| GWWWW GRAINGER INC | 13 | $13.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 43 | $12.7K | shares |
| MMM3M CO | 79 | $12.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 50 | $12.7K | shares |
| IPINTERNATIONAL PAPER CO | 313 | $12.3K | shares |
| HASHASBRO INC | 144 | $11.8K | shares |
| CRSPCRISPR THERAPEUTICS AG | 223 | $11.7K | shares |
| MGVVANGUARD WORLD FD | 82 | $11.6K | shares |
| CBCHUBB LIMITED | 37 | $11.4K | shares |
| VRSKVERISK ANALYTICS INC | 50 | $11.2K | shares |
| WDAFWISDOMTREE TR | 390 | $11.1K | shares |
| AMTAMERICAN TOWER CORP | 63 | $11.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 24 | $10.9K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 134 | $10.8K | shares |
| GLPIGAMING & LEISURE P | 238 | $10.7K | shares |
| RIORIO TINTO PLC | 133 | $10.6K | shares |
| RUSHBRUSH ENTERPRISES INC | 188 | $10.6K | shares |
| NEUNEWMARKET CORP | 15 | $10.4K | shares |
| ACNACCENTURE PLC IRELAND | 38 | $10.2K | shares |
| AIZASSURANT INC | 42 | $10.1K | shares |
| DFAXDIMENSIONAL ETF TRUST | 309 | $10.1K | shares |
| CCKCROWN HLDGS INC | 98 | $10.1K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 90 | $10K | shares |
| TMCTMC THE METALS COMPANY INC | 1,626 | $10K | shares |
| CMCSACOMCAST CORP NEW | 335 | $10K | shares |
| MLMMARTIN MARIETTA MATLS INC | 16 | $9.98K | shares |
| PPGPPG INDS INC | 97 | $9.95K | shares |
| EXPDEXPEDITORS INTL WASH INC | 66 | $9.79K | shares |
| MVBFMVB FINL CORP | 369 | $9.53K | shares |
| NVSNOVARTIS AG | 67 | $9.24K | shares |
| FDXFEDEX CORP | 32 | $9.18K | shares |
| ADSKAUTODESK INC | 31 | $9.18K | shares |
| RSGREPUBLIC SVCS INC | 43 | $9.16K | shares |
| BIIBBIOGEN INC | 52 | $9.15K | shares |
| SYKSTRYKER CORPORATION | 26 | $9.14K | shares |
| EBAYEBAY INC. | 102 | $8.88K | shares |
| LUVSOUTHWEST AIRLS CO | 200 | $8.28K | shares |
| VLTOVERALTO CORP | 81 | $8.12K | shares |
| TPRTAPESTRY INC | 59 | $7.58K | shares |
| BEAMBEAM THERAPEUTICS INC | 273 | $7.57K | shares |
| GLXYGALAXY DIGITAL INC. | 336 | $7.51K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 82 | $7.48K | shares |
| AMATAPPLIED MATLS INC | 29 | $7.47K | shares |
| LITGLOBAL X FDS | 115 | $7.46K | shares |
| DDOMINION ENERGY INC | 125 | $7.33K | shares |
| HUBSHUBSPOT INC | 18 | $7.22K | shares |
| GSKGSK PLC | 146 | $7.15K | shares |
| PATHUIPATH INC | 436 | $7.15K | shares |
| MDTMEDTRONIC PLC | 74 | $7.13K | shares |
| WMBWILLIAMS COS INC | 118 | $7.11K | shares |
| GEGE AEROSPACE | 23 | $7.1K | shares |
| EWBCEAST WEST BANCORP INC | 62 | $6.93K | shares |
| USBUS BANCORP | 128 | $6.84K | shares |
| BWXTBWX TECHNOLOGIES INC | 39 | $6.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 57 | $6.78K | shares |
| HUBBHUBBELL INC | 15 | $6.68K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 60 | $6.54K | shares |
| BXBLACKSTONE INC | 42 | $6.51K | shares |
| OWLBLUE OWL CAPITAL INC | 434 | $6.48K | shares |
| ORCLORACLE CORP | 33 | $6.45K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 185 | $6.44K | shares |
| TRGPTARGA RES CORP | 34 | $6.32K | shares |
| OSKOSHKOSH CORP | 50 | $6.29K | shares |
| SRESEMPRA | 69 | $6.12K | shares |
| WSMWILLIAMS SONOMA INC | 34 | $6.11K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 213 | $6.06K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 674 | $6.06K | shares |
| MUMICRON TECHNOLOGY INC | 21 | $6.01K | shares |
| ARGXARGENX SE | 7 | $5.89K | shares |
| NVTNVENT ELEC PLC | 57 | $5.85K | shares |
| RDYDR REDDYS LABS LTD | 411 | $5.77K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.75K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 11 | $5.62K | shares |
| FIXCOMFORT SYS USA INC | 6 | $5.6K | shares |
| GEOGEO GROUP INC | 346 | $5.58K | shares |
| TOSTTOAST INC | 155 | $5.5K | shares |
| DTHWISDOMTREE TR | 106 | $5.48K | shares |
| EQIXEQUINIX INC | 7 | $5.36K | shares |
| DFUVDIMENSIONAL ETF TRUST | 115 | $5.36K | shares |
| VTRVENTAS INC | 69 | $5.33K | shares |
| LECOLINCOLN ELEC HLDGS INC | 22 | $5.3K | shares |
| HSICSCHEIN HENRY INC | 70 | $5.29K | shares |
| GOLFACUSHNET HLDGS CORP | 66 | $5.28K | shares |
| LDOSLEIDOS HOLDINGS INC | 29 | $5.25K | shares |
| METMETLIFE INC | 66 | $5.22K | shares |
| QCOMQUALCOMM INC | 30 | $5.17K | shares |
| FCXFREEPORT MCMORAN INC | 102 | $5.16K | shares |
| ADMARCHER DANIELS MIDLAND CO | 89 | $5.12K | shares |
| NDSNNORDSON CORP | 21 | $5.07K | shares |
| BITOPROSHARES TR | 415 | $5.04K | shares |
| XYLXYLEM INC | 37 | $4.98K | shares |
| KRSPRICE ACQUISITION CORP 3 | 480 | $4.92K | shares |
| BNTXBIONTECH SE | 52 | $4.92K | shares |
| CTVACORTEVA INC | 71 | $4.79K | shares |
| NDAQNASDAQ INC | 49 | $4.76K | shares |
| HLNEHAMILTON LANE INC | 35 | $4.72K | shares |
| ALGNALIGN TECHNOLOGY INC | 30 | $4.68K | shares |
| ADIANALOG DEVICES INC | 17 | $4.63K | shares |
| NINISOURCE INC | 109 | $4.54K | shares |
| GPNGLOBAL PMTS INC | 58 | $4.51K | shares |
| MSMORGAN STANLEY | 25 | $4.48K | shares |
| CFRCULLEN FROST BANKERS INC | 35 | $4.46K | shares |
| SHWSHERWIN WILLIAMS CO | 14 | $4.44K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17 | $4.39K | shares |
| CITHE CIGNA GROUP | 16 | $4.38K | shares |
| WTMWHITE MTNS INS GROUP LTD | 2 | $4.16K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14 | $4.02K | shares |
| AMBAAMBARELLA INC | 56 | $3.97K | shares |
| ADCAGREE RLTY CORP | 55 | $3.96K | shares |
| PKGPACKAGING CORP AMER | 19 | $3.94K | shares |
| NOKNOKIA CORP | 602 | $3.89K | shares |
| NOWSERVICENOW INC | 25 | $3.83K | shares |
| STESTERIS PLC | 15 | $3.81K | shares |
| FNFFIDELITY NATL FINL INC | 70 | $3.8K | shares |
| AGOASSURED GUARANTY LTD | 42 | $3.79K | shares |
| FFORD MTR CO | 286 | $3.76K | shares |
| DLBDOLBY LABORATORIES INC | 58 | $3.74K | shares |
| MRSHMARSH & MCLENNAN COS INC | 20 | $3.74K | shares |
| GBFHGBANK FINL HLDGS INC | 110 | $3.73K | shares |
| RJFRAYMOND JAMES FINL INC | 23 | $3.72K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 4,465 | $3.63K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $3.63K | shares |
| DOCSDOXIMITY INC | 82 | $3.63K | shares |
| INGRINGREDION INC | 32 | $3.57K | shares |
| SMRNUSCALE PWR CORP | 250 | $3.54K | shares |
| GFSGLOBALFOUNDRIES INC | 100 | $3.49K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 124 | $3.48K | shares |
| GDDYGODADDY INC | 28 | $3.47K | shares |
| DLRDIGITAL RLTY TR INC | 22 | $3.41K | shares |
| KHCKRAFT HEINZ CO | 139 | $3.38K | shares |
| DOXAMDOCS LTD | 41 | $3.34K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 46 | $3.33K | shares |
| WRBBERKLEY W R CORP | 47 | $3.33K | shares |
| MCKMCKESSON CORP | 4 | $3.28K | shares |
| EDITEDITAS MEDICINE INC | 1,578 | $3.23K | shares |
| TRCTEJON RANCH CO | 202 | $3.19K | shares |
| AGMFEDERAL AGRIC MTG CORP | 18 | $3.18K | shares |
| LRCXLAM RESEARCH CORP | 17 | $2.99K | shares |
| WELLWELLTOWER INC | 16 | $2.98K | shares |
| TFCTRUIST FINL CORP | 60 | $2.95K | shares |
| PLDPROLOGIS INC. | 23 | $2.95K | shares |
| AVYAVERY DENNISON CORP | 16 | $2.92K | shares |
| GMGENERAL MTRS CO | 36 | $2.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2.9K | shares |
| EXPEAGLE MATLS INC | 14 | $2.89K | shares |
| CATCATERPILLAR INC | 5 | $2.89K | shares |
| HWMHOWMET AEROSPACE INC | 14 | $2.87K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 95 | $2.81K | shares |
| CRCRANE COMPANY | 15 | $2.77K | shares |
| OKLOOKLO INC | 38 | $2.73K | shares |
| MSAMSA SAFETY INC | 17 | $2.73K | shares |
| ACHRARCHER AVIATION INC | 360 | $2.71K | shares |
| CORCENCORA INC | 8 | $2.7K | shares |
| GALTGALECTIN THERAPEUTICS INC | 634 | $2.64K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 50 | $2.62K | shares |
| NEMNEWMONT CORP | 26 | $2.6K | shares |
| QMCOQUANTUM CORP | 400 | $2.58K | shares |
| PYPLPAYPAL HLDGS INC | 44 | $2.57K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 82 | $2.56K | shares |
| EGPEASTGROUP PPTYS INC | 14 | $2.54K | shares |
| MPCMARATHON PETE CORP | 16 | $2.52K | shares |
| NEENEXTERA ENERGY INC | 31 | $2.52K | shares |
| RPMRPM INTL INC | 24 | $2.52K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 35 | $2.51K | shares |
| DEDEERE & CO | 5 | $2.34K | shares |
| ENTGENTEGRIS INC | 27 | $2.28K | shares |
| CTASCINTAS CORP | 12 | $2.26K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5 | $2.22K | shares |
| PLUGPLUG PWR INC | 1,091 | $2.15K | shares |
| INMDINMODE LTD | 145 | $2.13K | shares |
| DASHDOORDASH INC | 9 | $2.04K | shares |
| PAYXPAYCHEX INC | 18 | $2.03K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $2.03K | shares |
| GEVGE VERNOVA INC | 3 | $1.96K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $1.95K | shares |
| CMECME GROUP INC | 7 | $1.92K | shares |
| ACIWACI WORLDWIDE INC | 40 | $1.91K | shares |
| SNPSSYNOPSYS INC | 4 | $1.88K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6 | $1.88K | shares |
| DECKDECKERS OUTDOOR CORP | 18 | $1.87K | shares |
| IFRAISHARES TR | 35 | $1.85K | shares |
| BIDUBAIDU INC | 14 | $1.83K | shares |
| MICCMAGNUM ICE CREAM CO NV | 113 | $1.79K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 815 | $1.77K | shares |
| FIDUFIDELITY COVINGTON TRUST | 21 | $1.76K | shares |
| URAGLOBAL X FDS | 40 | $1.71K | shares |
| VLOVALERO ENERGY CORP | 10 | $1.64K | shares |
| AALAMERICAN AIRLINES GROUP INC | 107 | $1.64K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 44 | $1.63K | shares |
| CVSCVS HEALTH CORP | 20 | $1.62K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 20 | $1.61K | shares |
| CRWVCOREWEAVE INC | 21 | $1.48K | shares |
| APOAPOLLO GLOBAL MGMT INC | 10 | $1.46K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 26 | $1.45K | shares |
| HCAHCA HEALTHCARE INC | 3 | $1.41K | shares |
| CPRTCOPART INC | 36 | $1.41K | shares |
| HSTHOST HOTELS & RESORTS INC | 79 | $1.4K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 90 | $1.38K | shares |
| CRHCRH PLC | 11 | $1.37K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 18 | $1.35K | shares |
| SOLVSOLVENTUM CORP | 17 | $1.35K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 67 | $1.32K | shares |
| DOWDOW HLDGS INC | 56 | $1.3K | shares |
| BNYBANK OF NY MELLON CORP | 11 | $1.3K | shares |
| BDSXBIODESIX INC | 187 | $1.27K | shares |
| MARMARRIOTT INTL INC NEW | 4 | $1.26K | shares |
| JETSETF SER SOLUTIONS | 44 | $1.24K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 6 | $1.23K | shares |
| RMDRESMED INC | 5 | $1.21K | shares |
| ETHAISHARES ETHEREUM TR | 54 | $1.2K | shares |
| IWCISHARES TR | 7 | $1.17K | shares |
| OBTCOSPREY BITCOIN TR | 41 | $1.16K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14 | $1.15K | shares |
| MSCIMSCI INC | 2 | $1.15K | shares |
| INTCINTEL CORP | 31 | $1.14K | shares |
| ACRSACLARIS THERAPEUTICS INC | 372 | $1.12K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 30 | $1.11K | shares |
| CFGCITIZENS FINL GROUP INC | 19 | $1.11K | shares |
| SBUXSTARBUCKS CORP | 13 | $1.1K | shares |
| NTRSNORTHERN TR CORP | 8 | $1.09K | shares |
| ITWILLINOIS TOOL WKS INC | 4 | $999 | shares |
| DLTRDOLLAR TREE INC | 8 | $984 | shares |
| APHAMPHENOL CORP | 7 | $946 | shares |
| AEPAMERICAN ELEC PWR CO INC | 8 | $922 | shares |
| WBDWARNER BROS DISCOVERY INC | 32 | $922 | shares |
| FANGDIAMONDBACK ENERGY INC | 6 | $914 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 116 | $908 | shares |
| HOODROBINHOOD MKTS INC | 8 | $905 | shares |
| ALKALASKA AIR GROUP INC | 18 | $905 | shares |
| ZSZSCALER INC | 4 | $900 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $885 | shares |
| RFREGIONS FINANCIAL CORP NEW | 33 | $885 | shares |
| ALCALCON AG | 11 | $867 | shares |
| FCPIFIDELITY COVINGTON TRUST | 17 | $860 | shares |
| IBBISHARES TR | 5 | $858 | shares |
| COWZPACER FDS TR | 14 | $853 | shares |
| STZCONSTELLATION BRANDS INC | 6 | $832 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $827 | shares |
| MTBM & T BK CORP | 4 | $824 | shares |
| AMEAMETEK INC | 4 | $821 | shares |
| RGENREPLIGEN CORP | 5 | $819 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9 | $813 | shares |
| CBRECBRE GROUP INC | 5 | $804 | shares |
| NRGNRG ENERGY INC | 5 | $796 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| GISGENERAL MILLS INC | 17 | $773 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $768 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11 | $741 | shares |
| ETRENTERGY CORP NEW | 8 | $739 | shares |
| XBISPDR SERIES TRUST | 6 | $737 | shares |
| KDPKEURIG DR PEPPER INC | 26 | $728 | shares |
| DUKDUKE ENERGY CORP NEW | 6 | $712 | shares |
| TXTTEXTRON INC | 8 | $698 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 14 | $680 | shares |
| XELXCEL ENERGY INC | 9 | $665 | shares |
| ROLROLLINS INC | 11 | $660 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $657 | shares |
| NUENUCOR CORP | 4 | $652 | shares |
| WABWABTEC | 3 | $643 | shares |
| EAELECTRONIC ARTS INC | 3 | $613 | shares |
| TMUST-MOBILE US INC | 3 | $609 | shares |
| YUMYUM BRANDS INC | 4 | $605 | shares |
| ZMZOOM COMMUNICATIONS INC | 7 | $604 | shares |
| BDXBECTON DICKINSON & CO | 3 | $582 | shares |
| EXCEXELON CORP | 13 | $582 | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 60 | $546 | shares |
| NVIRLISTED FDS TR | 16 | $537 | shares |
| DTEDTE ENERGY CO | 4 | $528 | shares |
| ECLECOLAB INC | 2 | $525 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $518 | shares |
| MCOMOODYS CORP | 1 | $514 | shares |
| ATOATMOS ENERGY CORP | 3 | $511 | shares |
| FEFIRSTENERGY CORP | 11 | $507 | shares |
| MJAMPLIFY ETF TR | 17 | $506 | shares |
| GPCGENUINE PARTS CO | 4 | $504 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $494 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $480 | shares |
| UNPUNION PAC CORP | 2 | $465 | shares |
| LNTALLIANT ENERGY CORP | 7 | $455 | shares |
| ABNBAIRBNB INC | 3 | $407 | shares |
| FTNTFORTINET INC | 5 | $397 | shares |
| IRINGERSOLL RAND INC | 5 | $396 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $389 | shares |
| WATWATERS CORP | 1 | $380 | shares |
| EIXEDISON INTL | 6 | $360 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 30 | $344 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 40 | $319 | shares |
| ALLEALLEGION PLC | 2 | $319 | shares |
| TGTTARGET CORP | 3 | $318 | shares |
| VMRKVIVMARK RESIDENTIAL | 5 | $315 | shares |
| SLBSLB LIMITED | 8 | $307 | shares |
| TEMTEMPUS AI INC | 5 | $295 | shares |
| EXPEEXPEDIA GROUP INC | 1 | $283 | shares |
| KVUEKENVUE INC | 16 | $276 | shares |
| HYLNHYLIION HOLDINGS CORP | 150 | $276 | shares |
| GNRCGENERAC HLDGS INC | 2 | $273 | shares |
| ESEVERSOURCE ENERGY | 4 | $272 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 45 | $263 | shares |
| WINGWINGSTOP INC | 1 | $240 | shares |
| SHELSHELL PLC | 3 | $229 | shares |
| PFFAETFIS SER TR I | 11 | $228 | shares |
| PFFISHARES TR | 7 | $224 | shares |
| REGREGENCY CTRS CORP | 3 | $207 | shares |
| VTVVANGUARD INDEX FDS | 1 | $202 | shares |
| KDKYNDRYL HLDGS INC | 7 | $186 | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 9 | $176 | shares |
| ABRARBOR REALTY TRUST INC | 21 | $165 | shares |
| IDVOAMPLIFY ETF TR | 4 | $159 | shares |
| APTVAPTIV PLC | 2 | $152 | shares |
| CIMCHIMERA INVT CORP | 10 | $124 | shares |
| FGF&G ANNUITIES & LIFE INC | 4 | $123 | shares |
| DXDYNEX CAP INC | 9 | $121 | shares |
| NDIVAMPLIFY ETF TR | 4 | $111 | shares |
| MFAMFA FINL INC | 11 | $101 | shares |
| TSLYTIDAL TRUST II | 2 | $80 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 3 | $60 | shares |
| STWDSTARWOOD PPTY TR INC | 3 | $57 | shares |
| NWLNEWELL BRANDS INC | 14 | $54 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1 | $51 | shares |
| NIONIO INC | 10 | $51 | shares |
| EVGOEVGO INC | 17 | $49 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2 | $48 | shares |
| FMEDFIDELITY COVINGTON TRUST | 2 | $48 | shares |
| XLPSELECT SECTOR SPDR TR | 1 | $45 | shares |
| INFLLISTED FDS TR | 1 | $45 | shares |
| URBAN ONE INCURBAN ONE INC | 38 | $33 | shares |
| ENPHENPHASE ENERGY INC | 1 | $32 | shares |
| ARKXARK ETF TR | 1 | $29 | shares |
| LCIDLUCID GROUP INC | 2 | $21 | shares |
| SNAPSNAP INC | 1 | $8 | shares |
| BLNKBLINK CHARGING CO | 7 | $5 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 5 | $1 | shares |
| BTCTBTC DIGITAL LTD | 1 | $1 | shares |
| RYVYL INCRYVYL INC | 1 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002111158-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |