Investor
Quattro Advisors LLC
CIK 0002111158 · filed 2026-05-15 · SEC filing
13F book
$115.4M
Positions
51
4 new · 500 sold
Largest name
16.3%
Invesco Qqq Tr
Est. mark
−$6.66M
Price effect on 47 names still held. Flow −$3.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 32.7K | $18.9M | 16.3% | −$1.18M | Added−$736.2K |
| Wisdomtree Tr | — | 264.8K | $14.1M | 12.3% | −$1.33M | Added−$724.1K |
| Berkshire Hathaway Inc Del | — | 28.9K | $13.8M | 12.0% | −$677.4K | Cut−$1.41M |
| Apple Inc. | AAPL | 37.2K | $9.45M | 8.2% | −$673.1K | Cut−$887.6K |
| Wisdomtree Tr | — | 252.5K | $7.13M | 6.2% | −$199.4K | Added$743.5K |
| Invesco Exchange Traded Fd T | — | 45K | $6.52M | 5.7% | $293.3K | Added$332.8K |
| Nvidia Corp | NVDA | 23.9K | $4.17M | 3.6% | −$281.4K | Added−$161.9K |
| Alphabet Inc | — | 11.3K | $3.26M | 2.8% | −$281.4K | Added−$200.6K |
| Amazon Com Inc | AMZN | 13.5K | $2.81M | 2.4% | −$284.7K | Added−$103.1K |
| Exchange Listed Fds Tr | — | 101.7K | $2.29M | 2.0% | −$49.8K | Added−$45.4K |
| Microsoft Corp | MSFT | 6.13K | $2.27M | 2.0% | −$565.3K | Added−$140.7K |
| Meta Platforms, Inc. | META | 3.92K | $2.24M | 1.9% | −$336.1K | Added−$280K |
| Ishares Tr | — | 3.33K | $2.18M | 1.9% | −$87.5K | Added$281.6K |
| Matthews Asia Fds | — | 45K | $1.79M | 1.6% | — | New |
| Alphabet Inc | — | 5.91K | $1.69M | 1.5% | −$156.6K | Added−$129K |
| Schwab Strategic Tr | — | 32.4K | $1.69M | 1.5% | −$258.9K | Cut−$406.5K |
| Rocket Lab Corp | RKLB | 25.2K | $1.62M | 1.4% | −$139.7K | Held |
| Amplify Etf Tr | — | 31.6K | $1.57M | 1.4% | −$223.7K | Cut−$228.6K |
| Pgim Etf Tr | — | 16.6K | $1.39M | 1.2% | — | New |
| Mcdonalds Corp | MCD | 3.73K | $1.16M | 1.0% | $19K | Cut−$75.8K |
| Coca Cola Co | KO | 12.6K | $956.4K | 0.8% | $71.5K | Added$141.9K |
| Tjx Cos Inc New | — | 5.89K | $940.1K | 0.8% | $30.6K | Added$170.5K |
| Parnassus Income Fds | — | 34.1K | $937.9K | 0.8% | −$1.48K | Added$848.8K |
| Visa Inc. | V | 3.06K | $925.9K | 0.8% | −$118.7K | Added$65.4K |
| Tesla, Inc. | TSLA | 2.37K | $881.9K | 0.8% | −$153.8K | Added−$5.09K |
| Burke Herbert Finl Svcs Corp | — | 11.3K | $704.1K | 0.6% | −$227 | Held |
| Circle Internet Group, Inc. | CRCL | 6.89K | $657.7K | 0.6% | $74.9K | Added$288.8K |
| Johnson & Johnson | JNJ | 2.64K | $645.8K | 0.6% | $89.1K | Added$153.9K |
| Walmart Inc. | WMT | 5.08K | $631.2K | 0.5% | $23.3K | Added$429.5K |
| Costco Whsl Corp New | — | 628 | $625.8K | 0.5% | $64.4K | Added$208.9K |
| Vaneck Etf Trust | — | 40.5K | $604.9K | 0.5% | −$24.5K | Added$353.8K |
| Pepsico Inc | PEP | 3.67K | $570.4K | 0.5% | $42.7K | Added$50.8K |
| Palantir Technologies Inc. | PLTR | 3.81K | $557K | 0.5% | −$95.8K | Added$15.3K |
| Exxon Mobil Corp | — | 2.98K | $506.3K | 0.4% | $143.8K | Added$155.3K |
| Pnc Finl Svcs Group Inc | — | 2.41K | $501K | 0.4% | −$1.36K | Added$22.2K |
| Palo Alto Networks Inc | PANW | 3.05K | $489.6K | 0.4% | −$72.9K | Cut−$75.5K |
| Vanguard Index Fds | — | 1.39K | $446K | 0.4% | −$19.9K | Added−$18.7K |
| Lowes Cos Inc | — | 1.67K | $393.9K | 0.3% | −$7.16K | Added$35.1K |
| Hershey Co | HSY | 1.73K | $359.5K | 0.3% | $44.7K | Cut$43.1K |
| Coinbase Global, Inc. | COIN | 2.02K | $352.9K | 0.3% | −$62K | Added$80.8K |
| Schwab Charles Corp | — | 3.32K | $311.7K | 0.3% | −$13.4K | Added$86.4K |
| Matthews Intl Fds | — | 7.18K | $262.9K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 2.31K | $253.9K | 0.2% | −$1.51K | Cut−$2.95K |
| Texas Pacific Land Corporati | — | 529 | $251K | 0.2% | $99.1K | Held |
| Jpmorgan Chase & Co. | — | 842 | $247.8K | 0.2% | −$19.4K | Added$22.1K |
| Broadcom Inc. | AVGO | 799 | $247.3K | 0.2% | −$24.4K | Added$17.4K |
| Ishares Bitcoin Trust Etf | IBIT | 6.25K | $240.1K | 0.2% | −$70.2K | Cut−$89.6K |
| Eli Lilly & Co | LLY | 252 | $232K | 0.2% | −$38.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.09K | $222.3K | 0.2% | −$11.5K | Added−$7.45K |
| Nebius Group N.V. | NBIS | 2K | $207.5K | 0.2% | — | New |
| Streamex Corp. | STEX | 103.3K | $116.8K | 0.1% | −$196.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.