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QUATTRO FINANCIAL ADVISORS LLC

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13F filer, CIK 1705929, The Woodlands, TX

QUATTRO FINANCIAL ADVISORS LLC reported $330,938,269 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004934

Period
2026-03-31
Reported value
$331M
Holdings
91
Top 10 weight
44.4%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+22,798$14.8M
GLDadded+11,571$4.98M
IGVnew+37,467$3.01M
KBWBadded+35,773$2.83M
JBSnew+150,000$2.69M

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

SecurityShares changeApprox. value
XLGreduced-130,592-$7.12M
AEMexited-30,740-$5.21M
QQQreduced-5,898-$3.4M
GOOGLreduced-9,160-$2.63M
IJHreduced-32,755-$2.21M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004934, largest first. % of portfolio is the value over $330,153,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,668 shares; 2024Q4: 98,552 shares; 2025Q1: 56,545 shares; 2025Q2: 52,211 shares; 2025Q3: 100,440 shares; 2025Q4: 106,364 shares; 2026Q1: 103,859 shares 103,859$21.6M6.55%-2,505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,047 shares; 2024Q4: 105,020 shares; 2025Q1: 51,518 shares; 2025Q2: 46,380 shares; 2025Q3: 56,388 shares; 2025Q4: 54,401 shares; 2026Q1: 55,617 shares 55,617$20.6M6.24%+1,216Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,616 shares; 2024Q4: 478,640 shares; 2025Q1: 532,214 shares; 2025Q2: 479,979 shares; 2025Q3: 471,702 shares; 2025Q4: 468,345 shares; 2026Q1: 337,753 shares 337,753$18.4M5.58%-130,592Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 40,049 shares; 2025Q1: 38,468 shares; 2025Q2: 36,383 shares; 2025Q3: 35,867 shares; 2025Q4: 35,757 shares; 2026Q1: 29,859 shares 29,859$17.2M5.22%-5,898Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 10,470 shares; 2025Q1: 11,275 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 23,214 shares 23,214$15.1M4.57%+22,798Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,316 shares; 2024Q4: 100,325 shares; 2025Q1: 105,029 shares; 2025Q2: 63,977 shares; 2025Q3: 63,281 shares; 2025Q4: 63,048 shares; 2026Q1: 67,427 shares 67,427$12.9M3.92%+4,379Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: 16,505 shares; 2025Q3: 15,278 shares; 2025Q4: 15,104 shares; 2026Q1: 26,675 shares 26,675$11.5M3.48%+11,571Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,100 shares; 2024Q4: 319,100 shares; 2025Q1: 233,455 shares; 2025Q2: 190,835 shares; 2025Q3: 226,400 shares; 2025Q4: 272,865 shares; 2026Q1: 276,835 shares 276,835$10.7M3.23%+3,970Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,100 shares; 2024Q4: 184,622 shares; 2025Q1: 178,380 shares; 2025Q2: 166,643 shares; 2025Q3: 168,195 shares; 2025Q4: 170,788 shares; 2026Q1: 164,574 shares 164,574$10.5M3.19%-6,214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 4,532 shares; 2025Q2: 3,058 shares; 2025Q3: 12,672 shares; 2025Q4: 16,259 shares; 2026Q1: 13,941 shares 13,941$7.98M2.42%-2,318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 465 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares; 2026Q1: 16,205 shares 16,205$7.77M2.35%-80Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,941 shares; 2024Q4: 159,681 shares; 2025Q1: 159,317 shares; 2025Q2: 156,196 shares; 2025Q3: 151,732 shares; 2025Q4: 151,828 shares; 2026Q1: 165,372 shares 165,372$7.64M2.31%+13,544Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,537 shares; 2025Q1: 30,118 shares; 2025Q2: 49,576 shares; 2025Q3: 49,080 shares; 2025Q4: 69,903 shares; 2026Q1: 71,594 shares 71,594$6.8M2.06%+1,691Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,529 shares; 2024Q4: 126,864 shares; 2025Q1: 106,333 shares; 2025Q2: 105,302 shares; 2025Q3: 102,965 shares; 2025Q4: 102,982 shares; 2026Q1: 85,115 shares 85,115$6.75M2.04%-17,867Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,335 shares; 2024Q4: 248,406 shares; 2025Q1: 248,777 shares; 2025Q2: 245,481 shares; 2025Q3: 238,552 shares; 2025Q4: 238,369 shares; 2026Q1: 223,699 shares 223,699$6.73M2.04%-14,670Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 67,186 shares; 2025Q1: 65,698 shares; 2025Q2: 61,764 shares; 2025Q3: 60,607 shares; 2025Q4: 39,836 shares; 2026Q1: 42,848 shares 42,848$6.21M1.88%+3,012Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,168 shares; 2025Q1: 45,159 shares; 2025Q2: 42,307 shares; 2025Q3: 41,935 shares; 2025Q4: 42,235 shares; 2026Q1: 78,008 shares 78,008$6.17M1.87%+35,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 81,834 shares; 2025Q1: 39,083 shares; 2025Q2: 33,870 shares; 2025Q3: 33,749 shares; 2025Q4: 29,882 shares; 2026Q1: 20,722 shares 20,722$5.96M1.8%-9,160Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,877 shares; 2025Q2: 32,473 shares; 2025Q3: 69,141 shares; 2025Q4: 92,737 shares; 2026Q1: 95,400 shares 95,400$5.68M1.72%+2,663Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 102,979 shares; 2025Q1: 102,251 shares; 2025Q2: 93,503 shares; 2025Q3: 91,668 shares; 2025Q4: 83,458 shares; 2026Q1: 80,739 shares 80,739$5.63M1.71%-2,719Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,088 shares 30,088$5.62M1.7%-4,912Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,863 shares; 2024Q4: 50,190 shares; 2025Q1: 49,221 shares; 2025Q2: 48,152 shares; 2025Q3: 46,655 shares; 2025Q4: 46,655 shares; 2026Q1: 50,809 shares 50,809$5.04M1.53%+4,154Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,542 shares; 2025Q2: 96,119 shares; 2025Q3: 92,821 shares; 2025Q4: 103,441 shares; 2026Q1: 70,686 shares 70,686$4.77M1.45%-32,755Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 49,800 shares; 2025Q1: 65,787 shares; 2025Q2: 65,787 shares; 2025Q3: 65,787 shares; 2025Q4: 77,847 shares; 2026Q1: 76,847 shares 76,847$4.52M1.37%-1,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,617 shares; 2025Q1: 11,184 shares; 2025Q2: 10,478 shares; 2025Q3: 10,376 shares; 2025Q4: 10,450 shares; 2026Q1: 11,421 shares 11,421$4.38M1.33%+971Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,959 shares; 2025Q2: 27,958 shares; 2025Q3: 27,830 shares; 2025Q4: 28,125 shares; 2026Q1: 20,007 shares 20,007$4.35M1.32%-8,118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 18,133 shares; 2025Q3: 14,685 shares; 2025Q4: 17,689 shares; 2026Q1: 22,000 shares 22,000$3.84M1.16%+4,311Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,335 shares; 2024Q4: 118,615 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 214,015 shares; 2025Q4: 214,015 shares; 2026Q1: 214,015 shares 214,015$3.45M1.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,817 shares; 2026Q1: 23,249 shares 23,249$3.42M1.04%+7,432Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,600 shares; 2026Q1: 118,124 shares 118,124$3.36M1.02%+39,524Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 14,938 shares; 2025Q2: 13,556 shares; 2025Q3: 16,679 shares; 2025Q4: 16,713 shares; 2026Q1: 21,961 shares 21,961$3.22M0.98%+5,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 49,855 shares; 2025Q1: 26,665 shares; 2025Q2: 8,341 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 12,461 shares 12,461$3.16M0.96%+4,171Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,820 shares; 2025Q1: 49,195 shares; 2025Q2: 49,195 shares; 2025Q3: 49,195 shares; 2025Q4: 49,195 shares; 2026Q1: 34,690 shares 34,690$3.12M0.95%-14,505Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 33,866 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,467 shares 37,467$3.01M0.91%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 339,900 shares; 2026Q1: 339,900 shares 339,900$2.85M0.86%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,726 shares; 2025Q4: 44,316 shares; 2026Q1: 45,288 shares 45,288$2.81M0.85%+972Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 48,670 shares; 2025Q1: 47,855 shares; 2025Q2: 45,816 shares; 2025Q3: 44,273 shares; 2025Q4: 43,814 shares; 2026Q1: 48,017 shares 48,017$2.81M0.85%+4,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,705 shares 5,705$2.81M0.85%+5Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.69M0.82%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 61,860 shares; 2025Q1: 100,730 shares; 2025Q2: 100,730 shares; 2025Q3: 100,730 shares; 2025Q4: 100,730 shares; 2026Q1: 59,865 shares 59,865$2.66M0.81%-40,865Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,263 shares; 2025Q1: 35,550 shares; 2025Q2: 33,077 shares; 2025Q3: 32,553 shares; 2025Q4: 32,553 shares; 2026Q1: 30,964 shares 30,964$2.61M0.79%-1,589Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,778 shares; 2024Q4: 66,439 shares; 2025Q1: 71,522 shares; 2025Q2: 42,289 shares; 2025Q3: 41,285 shares; 2025Q4: 41,067 shares; 2026Q1: 52,375 shares 52,375$2.59M0.78%+11,308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.48M0.75%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,296 shares 42,296$2.34M0.71%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 7,179 shares; 2025Q1: 7,400 shares; 2025Q2: 6,662 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 13,900 shares 13,900$2.25M0.68%+7,437Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 27,620 shares; 2025Q1: 36,770 shares; 2025Q2: 36,770 shares; 2025Q3: 36,770 shares; 2025Q4: 36,770 shares; 2026Q1: 36,770 shares 36,770$1.9M0.58%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,050 shares; 2026Q1: 2,028 shares 2,028$1.87M0.56%-22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares 15,000$1.8M0.55%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,990 shares; 2024Q4: 108,930 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,910 shares; 2025Q4: 15,164 shares; 2026Q1: 13,386 shares 13,386$1.66M0.5%-1,778Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares 5,127$1.59M0.48%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,640 shares; 2025Q3: 13,415 shares; 2025Q4: 22,075 shares; 2026Q1: 22,075 shares 22,075$1.4M0.43%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,074 shares 13,074$1.39M0.42%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 84,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.27M0.38%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares; 2026Q1: 75,000 shares 75,000$1.26M0.38%+25,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 6,772 shares; 2025Q4: 11,158 shares; 2026Q1: 11,158 shares 11,158$1.22M0.37%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$1.16M0.35%-25,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,140 shares 12,140$1.14M0.35%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.09M0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 368 shares; 2025Q1: 423 shares; 2025Q2: 910 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,634 shares 1,634$1.07M0.32%+588Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$996K0.3%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$947K0.29%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$939K0.28%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,751 shares; 2025Q2: 2,886 shares; 2025Q3: 3,362 shares; 2025Q4: 3,362 shares; 2026Q1: 4,327 shares 4,327$914K0.28%+965Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$817K0.25%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$730K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,264 shares; 2024Q4: 170,781 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,800 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$702K0.21%-25,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$682K0.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 14,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907$644K0.2%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares; 2026Q1: 9,373 shares 9,373$531K0.16%+3,775Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 4,082 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$503K0.15%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$461K0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,098 shares 10,098$446K0.13%-9,902Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 17,100 shares 17,100$435K0.13%+3,900Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 48,310 shares; 2025Q1: 48,310 shares; 2025Q2: 48,310 shares; 2025Q3: 48,310 shares; 2025Q4: 48,310 shares; 2026Q1: 48,310 shares 48,310$434K0.13%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$431K0.13%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$384K0.12%0Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,000 shares; 2026Q1: 209,000 shares 209,000$362K0.11%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$299K0.09%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,800 shares; 2026Q1: 3,200 shares 3,200$294K0.09%-600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 28,220 shares; 2025Q1: 3,220 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,684 shares 1,684$246K0.07%+74Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares 2,523$243K0.07%newTimeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,705 shares 4,705$234K0.07%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,180 shares 4,180$232K0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$226K0.07%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$218K0.07%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,470 shares; 2026Q1: 19,470 shares 19,470$215K0.07%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares 3,937$200K0.06%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 40,291 shares; 2025Q1: 40,291 shares; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares; 2025Q4: 40,291 shares; 2026Q1: 40,291 shares 40,291$177K0.05%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,555 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 20,555 shares 20,555$170K0.05%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$146K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput397$785K+297

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD30,740$5.21Mshares
XLRESELECT SECTOR SPDR TR29,297$1.18Mshares
SNOWSNOWFLAKE INC5,000$1.1Mshares
XOMEXXON MOBIL CORP8,400$1.01Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-004934 base2026-04-22acceptance time not in the bulk data set