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QUATTRO FINANCIAL ADVISORS LLC

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13F filer, CIK 1705929, MONTGOMERY, TX

QUATTRO FINANCIAL ADVISORS LLC reported $483,026,250 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 52.28% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012955

Period
2026-09-30
Reported value
$483M
Holdings
92
Top 10 weight
52.28%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+144,683$9.2M
VBILnew+64,572$4.89M
NVDAadded+16,381$3.74M
VEAadded+43,012$3.04M
ACWInew+17,800$2.83M

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
MSFTreduced-10,309-$5.29M
FEZexited-45,517-$3.13M
KBWBreduced-35,593-$3.1M
IBITreduced-64,869-$3.07M
MRNAreduced-15,000-$2.89M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012955, largest first. % of portfolio is the value over $481,967,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,406 shares; 2025Q1: 248,777 shares; 2025Q2: 245,481 shares; 2025Q3: 238,552 shares; 2025Q4: 238,369 shares; 2026Q1: 223,699 shares; 2026Q2: 1,214,781 shares; 2026Q3: 1,226,205 shares 1,226,205$36.3M7.53%+11,424Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,670 shares; 2025Q1: 47,855 shares; 2025Q2: 45,816 shares; 2025Q3: 44,273 shares; 2025Q4: 43,814 shares; 2026Q1: 48,017 shares; 2026Q2: 541,412 shares; 2026Q3: 547,205 shares 547,205$31.5M6.54%+5,793Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478,640 shares; 2025Q1: 532,214 shares; 2025Q2: 479,979 shares; 2025Q3: 471,702 shares; 2025Q4: 468,345 shares; 2026Q1: 337,753 shares; 2026Q2: 337,860 shares; 2026Q3: 482,543 shares 482,543$30.7M6.37%+144,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,020 shares; 2025Q1: 51,518 shares; 2025Q2: 46,380 shares; 2025Q3: 56,388 shares; 2025Q4: 54,401 shares; 2026Q1: 55,617 shares; 2026Q2: 64,732 shares; 2026Q3: 54,423 shares 54,423$27.9M5.79%-10,309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,552 shares; 2025Q1: 56,545 shares; 2025Q2: 52,211 shares; 2025Q3: 100,440 shares; 2025Q4: 106,364 shares; 2026Q1: 103,859 shares; 2026Q2: 110,635 shares; 2026Q3: 105,614 shares 105,614$26.3M5.46%-5,021Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,470 shares; 2025Q1: 11,275 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 23,214 shares; 2026Q2: 31,759 shares; 2026Q3: 31,657 shares 31,657$24.1M5.01%-102Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,537 shares; 2025Q1: 30,118 shares; 2025Q2: 49,576 shares; 2025Q3: 49,080 shares; 2025Q4: 69,903 shares; 2026Q1: 71,594 shares; 2026Q2: 241,622 shares; 2026Q3: 240,218 shares 240,218$21.5M4.47%-1,404Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,877 shares; 2025Q2: 32,473 shares; 2025Q3: 69,141 shares; 2025Q4: 92,737 shares; 2026Q1: 95,400 shares; 2026Q2: 356,884 shares; 2026Q3: 372,244 shares 372,244$21.1M4.38%+15,360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,049 shares; 2025Q1: 38,468 shares; 2025Q2: 36,383 shares; 2025Q3: 35,867 shares; 2025Q4: 35,757 shares; 2026Q1: 29,859 shares; 2026Q2: 27,998 shares; 2026Q3: 24,125 shares 24,125$17.8M3.7%-3,873Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,622 shares; 2025Q1: 178,380 shares; 2025Q2: 166,643 shares; 2025Q3: 168,195 shares; 2025Q4: 170,788 shares; 2026Q1: 164,574 shares; 2026Q2: 164,585 shares; 2026Q3: 207,597 shares 207,597$14.7M3.04%+43,012Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 465 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares; 2026Q1: 16,205 shares; 2026Q2: 26,205 shares; 2026Q3: 26,620 shares 26,620$13.3M2.75%+415Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,325 shares; 2025Q1: 105,029 shares; 2025Q2: 63,977 shares; 2025Q3: 63,281 shares; 2025Q4: 63,048 shares; 2026Q1: 67,427 shares; 2026Q2: 58,354 shares; 2026Q3: 62,139 shares 62,139$12.9M2.68%+3,785Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 18,133 shares; 2025Q3: 14,685 shares; 2025Q4: 17,689 shares; 2026Q1: 22,000 shares; 2026Q2: 37,305 shares; 2026Q3: 53,686 shares 53,686$12.3M2.54%+16,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 4,532 shares; 2025Q2: 3,058 shares; 2025Q3: 12,672 shares; 2025Q4: 16,259 shares; 2026Q1: 13,941 shares; 2026Q2: 16,585 shares; 2026Q3: 14,489 shares 14,489$10.5M2.18%-2,096Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,140 shares; 2026Q2: 114,763 shares; 2026Q3: 114,763 shares 114,763$10.4M2.16%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,681 shares; 2025Q1: 159,317 shares; 2025Q2: 156,196 shares; 2025Q3: 151,732 shares; 2025Q4: 151,828 shares; 2026Q1: 165,372 shares; 2026Q2: 213,089 shares; 2026Q3: 211,891 shares 211,891$9.34M1.94%-1,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,834 shares; 2025Q1: 39,083 shares; 2025Q2: 33,870 shares; 2025Q3: 33,749 shares; 2025Q4: 29,882 shares; 2026Q1: 20,722 shares; 2026Q2: 21,019 shares; 2026Q3: 25,092 shares 25,092$8.63M1.79%+4,073Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,864 shares; 2025Q1: 106,333 shares; 2025Q2: 105,302 shares; 2025Q3: 102,965 shares; 2025Q4: 102,982 shares; 2026Q1: 85,115 shares; 2026Q2: 100,284 shares; 2026Q3: 100,187 shares 100,187$7.74M1.61%-97Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: 16,505 shares; 2025Q3: 15,278 shares; 2025Q4: 15,104 shares; 2026Q1: 26,675 shares; 2026Q2: 16,104 shares; 2026Q3: 19,943 shares 19,943$7.6M1.58%+3,839Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,979 shares; 2025Q1: 102,251 shares; 2025Q2: 93,503 shares; 2025Q3: 91,668 shares; 2025Q4: 83,458 shares; 2026Q1: 80,739 shares; 2026Q2: 84,579 shares; 2026Q3: 83,727 shares 83,727$6.8M1.41%-852Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,100 shares; 2025Q1: 233,455 shares; 2025Q2: 190,835 shares; 2025Q3: 226,400 shares; 2025Q4: 272,865 shares; 2026Q1: 276,835 shares; 2026Q2: 196,976 shares; 2026Q3: 132,107 shares 132,107$6.25M1.3%-64,869Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,190 shares; 2025Q1: 49,221 shares; 2025Q2: 48,152 shares; 2025Q3: 46,655 shares; 2025Q4: 46,655 shares; 2026Q1: 50,809 shares; 2026Q2: 64,724 shares; 2026Q3: 64,362 shares 64,362$6.08M1.26%-362Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,088 shares; 2026Q2: 25,111 shares; 2026Q3: 25,031 shares 25,031$5.75M1.19%-80Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 102,542 shares; 2025Q2: 96,119 shares; 2025Q3: 92,821 shares; 2025Q4: 103,441 shares; 2026Q1: 70,686 shares; 2026Q2: 71,014 shares; 2026Q3: 70,808 shares 70,808$5.09M1.06%-206Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,572 shares 64,572$4.89M1.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,959 shares; 2025Q2: 27,958 shares; 2025Q3: 27,830 shares; 2025Q4: 28,125 shares; 2026Q1: 20,007 shares; 2026Q2: 20,126 shares; 2026Q3: 20,061 shares 20,061$4.63M0.96%-65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,855 shares; 2025Q1: 26,665 shares; 2025Q2: 8,341 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 12,461 shares; 2026Q2: 17,062 shares; 2026Q3: 11,047 shares 11,047$3.68M0.76%-6,015Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,168 shares; 2025Q1: 45,159 shares; 2025Q2: 42,307 shares; 2025Q3: 41,935 shares; 2025Q4: 42,235 shares; 2026Q1: 78,008 shares; 2026Q2: 77,470 shares; 2026Q3: 41,877 shares 41,877$3.65M0.76%-35,593Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,439 shares; 2025Q1: 71,522 shares; 2025Q2: 42,289 shares; 2025Q3: 41,285 shares; 2025Q4: 41,067 shares; 2026Q1: 52,375 shares; 2026Q2: 54,088 shares; 2026Q3: 63,088 shares 63,088$3.37M0.7%+9,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,186 shares; 2025Q1: 14,938 shares; 2025Q2: 13,556 shares; 2025Q3: 16,679 shares; 2025Q4: 16,713 shares; 2026Q1: 21,961 shares; 2026Q2: 19,003 shares; 2026Q3: 19,003 shares 19,003$3.2M0.66%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,263 shares; 2025Q1: 35,550 shares; 2025Q2: 33,077 shares; 2025Q3: 32,553 shares; 2025Q4: 32,553 shares; 2026Q1: 30,964 shares; 2026Q2: 31,262 shares; 2026Q3: 31,189 shares 31,189$3.04M0.63%-73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,817 shares; 2026Q1: 23,249 shares; 2026Q2: 21,437 shares; 2026Q3: 21,369 shares 21,369$2.93M0.61%-68Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,600 shares; 2026Q1: 118,124 shares; 2026Q2: 119,936 shares; 2026Q3: 119,670 shares 119,670$2.93M0.61%-266Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 339,900 shares; 2026Q1: 339,900 shares; 2026Q2: 348,700 shares; 2026Q3: 339,900 shares 339,900$2.9M0.6%-8,800Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,800 shares 17,800$2.83M0.59%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$2.78M0.58%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,519 shares; 2026Q3: 71,519 shares 71,519$2.75M0.57%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,800 shares; 2025Q1: 65,787 shares; 2025Q2: 65,787 shares; 2025Q3: 65,787 shares; 2025Q4: 77,847 shares; 2026Q1: 76,847 shares; 2026Q2: 38,424 shares; 2026Q3: 38,424 shares 38,424$2.69M0.56%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,296 shares; 2026Q2: 50,559 shares; 2026Q3: 50,559 shares 50,559$2.54M0.53%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 214,015 shares 214,015$2.38M0.49%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,179 shares; 2025Q1: 7,400 shares; 2025Q2: 6,662 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 13,900 shares; 2026Q2: 13,946 shares; 2026Q3: 13,946 shares 13,946$2.33M0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,050 shares; 2026Q1: 2,028 shares; 2026Q2: 2,003 shares; 2026Q3: 2,003 shares 2,003$2.32M0.48%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,420 shares; 2026Q3: 62,710 shares 62,710$2.3M0.48%-62,710Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,010 shares 15,010$2.18M0.45%+10Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,820 shares; 2025Q1: 49,195 shares; 2025Q2: 49,195 shares; 2025Q3: 49,195 shares; 2025Q4: 49,195 shares; 2026Q1: 34,690 shares; 2026Q2: 34,690 shares; 2026Q3: 24,840 shares 24,840$2.14M0.44%-9,850Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,617 shares; 2025Q1: 11,184 shares; 2025Q2: 10,478 shares; 2025Q3: 10,376 shares; 2025Q4: 10,450 shares; 2026Q1: 11,421 shares; 2026Q2: 5,790 shares; 2026Q3: 3,427 shares 3,427$2.09M0.43%-2,363Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,400 shares; 2026Q3: 15,447 shares 15,447$2.07M0.43%+47Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,860 shares; 2025Q1: 100,730 shares; 2025Q2: 100,730 shares; 2025Q3: 100,730 shares; 2025Q4: 100,730 shares; 2026Q1: 59,865 shares; 2026Q2: 59,865 shares; 2026Q3: 59,865 shares 59,865$1.94M0.4%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 10,000 shares 10,000$1.93M0.4%-15,000Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,074 shares; 2026Q2: 13,160 shares; 2026Q3: 13,135 shares 13,135$1.87M0.39%-25Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,384 shares 30,384$1.83M0.38%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares; 2026Q1: 75,000 shares; 2026Q2: 98,110 shares; 2026Q3: 110,000 shares 110,000$1.83M0.38%+11,890Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,039 shares 10,039$1.8M0.37%+39Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$1.79M0.37%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,930 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,910 shares; 2025Q4: 15,164 shares; 2026Q1: 13,386 shares; 2026Q2: 12,886 shares; 2026Q3: 12,886 shares 12,886$1.75M0.36%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares; 2026Q3: 150,000 shares 150,000$1.69M0.35%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,134 shares; 2026Q3: 33,090 shares 33,090$1.69M0.35%-44Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,395 shares 59,395$1.67M0.35%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,640 shares; 2025Q3: 13,415 shares; 2025Q4: 22,075 shares; 2026Q1: 22,075 shares; 2026Q2: 22,075 shares; 2026Q3: 32,005 shares 32,005$1.55M0.32%+9,930Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,700 shares 9,700$1.46M0.3%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 6,772 shares; 2025Q4: 11,158 shares; 2026Q1: 11,158 shares; 2026Q2: 11,158 shares; 2026Q3: 16,828 shares 16,828$1.42M0.29%+5,670Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$1.25M0.26%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,866 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,467 shares; 2026Q2: 8,953 shares; 2026Q3: 11,300 shares 11,300$1.2M0.25%+2,347Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$1.1M0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares; 2026Q2: 15,528 shares; 2026Q3: 15,534 shares 15,534$1.08M0.22%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$1.04M0.22%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$1.04M0.21%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 55,000 shares; 2026Q3: 75,000 shares 75,000$950K0.2%+20,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$910K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$784K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,781 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,800 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$713K0.15%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300$619K0.13%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,600 shares 21,600$571K0.12%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000$520K0.11%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,230 shares; 2026Q3: 6,230 shares 6,230$506K0.1%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,100 shares 9,100$496K0.1%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,122 shares 3,122$493K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares; 2026Q3: 1,400 shares 1,400$463K0.1%-1,400Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 58,715 shares; 2026Q3: 10,000 shares 10,000$372K0.08%-48,715Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,220 shares; 2025Q1: 3,220 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,684 shares; 2026Q2: not reported; 2026Q3: 1,725 shares 1,725$323K0.07%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,310 shares; 2025Q1: 48,310 shares; 2025Q2: 48,310 shares; 2025Q3: 48,310 shares; 2025Q4: 48,310 shares; 2026Q1: 48,310 shares; 2026Q2: 48,310 shares; 2026Q3: 48,310 shares 48,310$314K0.07%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares; 2026Q3: 605 shares 605$305K0.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,800 shares; 2026Q1: 3,200 shares; 2026Q2: 21,069 shares; 2026Q3: 3,200 shares 3,200$281K0.06%-17,869Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$263K0.05%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,669 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,714 shares 4,714$246K0.05%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$182K0.04%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares; 2026Q3: 17,100 shares 17,100$163K0.03%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,430 shares 13,430$158K0.03%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,555 shares; 2025Q1: 20,555 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 20,555 shares; 2026Q2: 20,555 shares; 2026Q3: 20,555 shares 20,555$147K0.03%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 PUTput627$636Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput731$382Knew
ISHARES TRISHARES TR CALLcall1,923$40.4Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FEZSPDR INDEX SHS FDS45,517$3.13Mshares
BILSPDR SERIES TRUST26,720$2.45Mshares
TECKTECK RESOURCES LTD36,770$2.19Mshares
ORLAORLA MNG LTD NEW214,015$2.1Mshares
INTCINTEL CORP10,175$1.42Mshares
HLHECLA MINING COMPANY62,800$969Kshares
MUMICRON TECHNOLOGY INC822$949Kshares
AGFIRST MAJESTIC SILVER CORP55,100$934Kshares
QCOMQUALCOMM INC4,360$806Kshares
IAUISHARES GOLD TR7,420$560Kshares
TOPTISHARES TR14,585$480Kshares
GSGOLDMAN SACHS GROUP INC400$405Kshares
HSDTSOLANA CO209,000$345Kshares
UBERUBER TECHNOLOGIES INC3,500$253Kshares
BSOLBITWISE SOLANA STAKING ETF19,470$195Kshares
IGRCBRE GBL REAL ESTATE INC FD40,291$186Kshares
BBDBANCO BRADESCO S A40,000$139Kshares

How Q3 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 0001214659-26-012955 base2026-10-15