Holders — by stockHoldings — by fund
Quattro 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 0002111158
$150.3M
disclosed book value
58
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 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 | QQQINVESCO QQQ TR | 32,897 | $24.2M | 16.1% |
| 2 | QGRWWISDOMTREE TR | 363,175 | $24.0M | 16% |
| 3 | WTAIWISDOMTREE TR | 248,971 | $11.8M | 7.9% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,424 | $11.7M | 7.8% |
| 5 | AAPLAPPLE INC | 37,435 | $10.8M | 7.2% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 46,049 | $7.8M | 5.2% |
| 7 | NVDANVIDIA CORPORATION | 24,423 | $4.9M | 3.3% |
| 8 | PJFVPGIM ETF TR | 47,768 | $4.7M | 3.1% |
| 9 | GOOGLALPHABET INC | 11,698 | $4.2M | 2.8% |
| 10 | AMZNAMAZON COM INC | 13,590 | $3.2M | 2.2% |
| 11 | MEMXMATTHEWS ASIA FDS | 56,369 | $2.8M | 1.9% |
| 12 | CEFSEXCHANGE LISTED FDS TR | 100,670 | $2.6M | 1.7% |
| 13 | RKLBROCKET LAB CORP | 25,218 | $2.6M | 1.7% |
| 14 | IVVISHARES TR | 3,390 | $2.5M | 1.7% |
| 15 | STCESCHWAB STRATEGIC TR | 33,651 | $2.4M | 1.6% |
| 16 | METAMETA PLATFORMS INC | 4,123 | $2.3M | 1.5% |
| 17 | PRVSPARNASSUS INCOME FDS | 64,697 | $2.1M | 1.4% |
| 18 | BLOKAMPLIFY ETF TR | 33,354 | $2.1M | 1.4% |
| 19 | GOOGALPHABET INC | 5,797 | $2.0M | 1.4% |
| 20 | MSFTMICROSOFT CORP | 5,410 | $2.0M | 1.3% |
| 21 | VVISA INC | 3,338 | $1.1M | 0.8% |
| 22 | KOCOCA COLA CO | 13,535 | $1.1M | 0.7% |
| 23 | MCDMCDONALDS CORP | 3,760 | $1.0M | 0.7% |
| 24 | TSLATESLA INC | 2,337 | $983,118 | 0.7% |
| 25 | TJXTJX COS INC NEW | 6,164 | $933,847 | 0.6% |
| 26 | DAPPVANECK ETF TRUST | 41,540 | $805,045 | 0.5% |
| 27 | BHRBBURKE HERBERT FINL SVCS CORP | 10,670 | $766,721 | 0.5% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 770 | $720,101 | 0.5% |
| 29 | WMTWALMART INC | 6,166 | $698,394 | 0.5% |
| 30 | JNJJOHNSON & JOHNSON | 2,745 | $697,181 | 0.5% |
| 31 | PANWPALO ALTO NETWORKS INC | 1,977 | $674,197 | 0.4% |
| 32 | VTIVANGUARD INDEX FDS | 1,793 | $663,558 | 0.4% |
| 33 | AMDADVANCED MICRO DEVICES INC | 1,105 | $641,906 | 0.4% |
| 34 | PNCPNC FINL SVCS GROUP INC | 2,515 | $619,267 | 0.4% |
| 35 | PEPPEPSICO INC | 4,326 | $585,725 | 0.4% |
| 36 | NEBIUS GROUP N.V. | 2,000 | $552,340 | 0.4% |
| 37 | IGMISHARES TR | 2,911 | $476,136 | 0.3% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 4,035 | $470,816 | 0.3% |
| 39 | LOWLOWES COS INC | 2,095 | $462,014 | 0.3% |
| 40 | EXMOCEXXON MOBIL CORP | 2,971 | $406,172 | 0.3% |
| 41 | CRCLCIRCLE INTERNET GROUP INC | 6,113 | $382,846 | 0.3% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | 381 | $368,118 | 0.2% |
| 43 | AVGOBROADCOM INC | 965 | $364,664 | 0.2% |
| 44 | HSYHERSHEY CO | 2,075 | $364,099 | 0.2% |
| 45 | LLYELI LILLY & CO | 289 | $346,233 | 0.2% |
| 46 | SCHWSCHWAB CHARLES CORP | 3,490 | $322,023 | 0.2% |
| 47 | JPMJPMORGAN CHASE & CO | 948 | $310,347 | 0.2% |
| 48 | JPANMATTHEWS INTL FDS | 7,300 | $306,758 | 0.2% |
| 49 | CZAINVESCO EXCHANGE TRADED FD T | 2,305 | $282,692 | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 954 | $268,300 | 0.2% |
| 51 | HDHOME DEPOT INC | 733 | $258,638 | 0.2% |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 529 | $231,488 | 0.2% |
| 53 | BACBANK OF AMER CORP | 3,940 | $224,524 | 0.1% |
| 54 | VUGVANGUARD INDEX FDS | 2,574 | $221,740 | 0.1% |
| 55 | ABBVABBVIE INC | 872 | $219,324 | 0.1% |
| 56 | DGRWWISDOMTREE TR | 2,187 | $209,115 | 0.1% |
| 57 | ROSTROSS STORES INC | 977 | $207,901 | 0.1% |
| 58 | STEXSTREAMEX CORP | 103,345 | $87,874 | 0.1% |
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.