Holders — by stockHoldings — by fund
QUATTRO FINANCIAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705929
$467.8M
disclosed book value
93
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 1.2M | $36.5M | 7.8% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 541,412 | $31.5M | 6.7% |
| 3 | AMZNAMAZON COM INC | 110,635 | $26.4M | 5.6% |
| 4 | MSFTMICROSOFT CORP | 64,732 | $24.1M | 5.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 31,759 | $23.7M | 5.1% |
| 6 | MBBISHARES TR | 241,622 | $22.8M | 4.9% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 356,884 | $21.0M | 4.5% |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 337,860 | $20.7M | 4.4% |
| 9 | QQQINVESCO QQQ TR | 27,998 | $20.6M | 4.4% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,205 | $13.1M | 2.8% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 58,354 | $12.4M | 2.7% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 164,585 | $11.7M | 2.5% |
| 13 | EMBISHARES TR | 114,763 | $11.1M | 2.4% |
| 14 | IUSBISHARES TR | 213,089 | $9.8M | 2.1% |
| 15 | METAMETA PLATFORMS INC | 16,585 | $9.3M | 2% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 100,284 | $7.9M | 1.7% |
| 17 | GOOGLALPHABET INC | 21,019 | $7.5M | 1.6% |
| 18 | NVDANVIDIA CORPORATION | 37,305 | $7.5M | 1.6% |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 77,470 | $7.2M | 1.5% |
| 20 | IEMGISHARES INC | 84,579 | $7.0M | 1.5% |
| 21 | IBITISHARES BITCOIN TRUST ETF | 196,976 | $6.6M | 1.4% |
| 22 | AGGISHARES TR | 64,724 | $6.4M | 1.4% |
| 23 | GLDSPDR GOLD TR | 16,104 | $5.9M | 1.3% |
| 24 | IJHISHARES TR | 71,014 | $5.5M | 1.2% |
| 25 | AAPLAPPLE INC | 17,062 | $4.9M | 1.1% |
| 26 | VBRVANGUARD INDEX FDS | 20,126 | $4.9M | 1% |
| 27 | CRMSALESFORCE INC | 25,111 | $3.9M | 0.8% |
| 28 | SMHVANECK ETF TRUST | 5,790 | $3.8M | 0.8% |
| 29 | EROERO COPPER CORP | 125,420 | $3.4M | 0.7% |
| 30 | ORCLORACLE CORP | 21,437 | $3.1M | 0.7% |
| 31 | FEZSPDR INDEX SHS FDS | 45,517 | $3.1M | 0.7% |
| 32 | XLVSELECT SECTOR SPDR TR | 19,003 | $3.0M | 0.6% |
| 33 | IWMISHARES TR | 10,000 | $3.0M | 0.6% |
| 34 | KWEBKRANESHARES TRUST | 119,936 | $2.9M | 0.6% |
| 35 | EWJISHARES INC | 31,262 | $2.9M | 0.6% |
| 36 | XLFSELECT SECTOR SPDR TR | 54,088 | $2.9M | 0.6% |
| 37 | ITUBITAU UNIBANCO HLDG S A | 348,700 | $2.8M | 0.6% |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 50,559 | $2.8M | 0.6% |
| 39 | SILGLOBAL X FDS | 34,690 | $2.7M | 0.6% |
| 40 | XLISELECT SECTOR SPDR TR | 13,946 | $2.6M | 0.6% |
| 41 | BILSPDR SERIES TRUST | 26,720 | $2.4M | 0.5% |
| 42 | FCXFREEPORT MCMORAN INC | 38,424 | $2.4M | 0.5% |
| 43 | LLYELI LILLY & CO | 2,003 | $2.4M | 0.5% |
| 44 | EGOELDORADO GOLD CORP NEW | 71,519 | $2.2M | 0.5% |
| 45 | TECKTECK RESOURCES LTD | 36,770 | $2.2M | 0.5% |
| 46 | ORLA MNG LTD NEW | 214,015 | $2.1M | 0.4% |
| 47 | EWZISHARES INC | 58,715 | $2.0M | 0.4% |
| 48 | MRKMERCK & CO INC | 15,000 | $1.9M | 0.4% |
| 49 | IJRISHARES TR | 12,886 | $1.9M | 0.4% |
| 50 | AIAISHARES TR | 13,160 | $1.9M | 0.4% |
| 51 | AGIALAMOS GOLD INC | 59,865 | $1.8M | 0.4% |
| 52 | JBS N.V. | 150,000 | $1.8M | 0.4% |
| 53 | BETTERWARE DE MEXC S A P I D | 98,110 | $1.8M | 0.4% |
| 54 | MRNAMODERNA INC | 25,000 | $1.8M | 0.4% |
| 55 | IHIISHARES TR | 33,134 | $1.6M | 0.3% |
| 56 | GDXVANECK ETF TRUST | 21,069 | $1.6M | 0.3% |
| 57 | FTNTFORTINET INC | 10,000 | $1.5M | 0.3% |
| 58 | NOWSERVICENOW INC | 15,400 | $1.5M | 0.3% |
| 59 | INTCINTEL CORP | 10,175 | $1.4M | 0.3% |
| 60 | ITAISHARES TR | 5,000 | $1.2M | 0.3% |
| 61 | EQTEQT CORP | 22,075 | $1.2M | 0.3% |
| 62 | YPFYPF SOCIEDAD ANONIMA | 25,000 | $1.1M | 0.2% |
| 63 | BYBYLINE BANCORP INC | 30,000 | $1.1M | 0.2% |
| 64 | NFLXNETFLIX INC. | 15,528 | $1.1M | 0.2% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 12,500 | $1.0M | 0.2% |
| 66 | EXEEXPAND ENERGY CORPORATION | 11,158 | $1.0M | 0.2% |
| 67 | HLHECLA MINING COMPANY | 62,800 | $969,004 | 0.2% |
| 68 | MUMICRON TECHNOLOGY INC | 822 | $948,826 | 0.2% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 1,000 | $935,470 | 0.2% |
| 70 | AGFIRST MAJESTIC SILVER CORP | 55,100 | $934,496 | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 2,800 | $916,524 | 0.2% |
| 72 | GOOGALPHABET INC | 2,300 | $812,659 | 0.2% |
| 73 | IGVISHARES TR | 8,953 | $811,142 | 0.2% |
| 74 | QCOMQUALCOMM INC | 4,360 | $805,684 | 0.2% |
| 75 | TEAMATLASSIAN CORPORATION | 10,000 | $777,900 | 0.2% |
| 76 | NU HLDGS LTD | 55,000 | $734,800 | 0.2% |
| 77 | SHLDGLOBAL X FDS | 10,300 | $615,013 | 0.1% |
| 78 | PFEPFIZER INC | 25,000 | $602,000 | 0.1% |
| 79 | IAUISHARES GOLD TR | 7,420 | $560,284 | 0.1% |
| 80 | SHYISHARES TR | 6,230 | $511,545 | 0.1% |
| 81 | TOPTISHARES TR | 14,585 | $480,138 | 0.1% |
| 82 | GSGOLDMAN SACHS GROUP INC | 400 | $404,548 | 0.1% |
| 83 | HSDTSOLANA CO | 209,000 | $344,850 | 0.1% |
| 84 | MUSAMURPHY USA INC | 605 | $326,016 | 0.1% |
| 85 | NGNOVAGOLD RESOURCES INC | 48,310 | $288,411 | 0.1% |
| 86 | JKSJINKOSOLAR HLDG CO LTD | 17,100 | $287,280 | 0.1% |
| 87 | UBERUBER TECHNOLOGIES INC | 3,500 | $252,560 | 0.1% |
| 88 | PYPLPAYPAL HLDGS INC | 5,000 | $215,900 | 0% |
| 89 | BSOLBITWISE SOLANA STAKING ETF | 19,470 | $194,895 | 0% |
| 90 | IGRCBRE GBL REAL ESTATE INC FD | 40,291 | $185,742 | 0% |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $179,700 | 0% |
| 92 | ARCOS DORADOS HLDGS INC | 20,555 | $165,673 | 0% |
| 93 | BBDBANCO BRADESCO S A | 40,000 | $138,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.