Filed: 2/13/2026ACC: 0002111158-26-000002
📋 What this filing means
QUATTRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $125.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$125.07M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$37.21M29.8%
UNIT SER 1$19.60M15.7%
CL B NEW$15.26M12.2%
US QUALITY GROW$14.87M11.9%
ARTIFICIAL INTEL$6.38M5.1%
S&P MDCP MOMNTUM$6.19M4.9%
CAP STK CL A$3.46M2.8%
Portfolio Concentration
Top 3$49.73M39.8%
4–10$36.15M28.9%
11–25$21.60M17.3%
Rest$17.60M14.1%
Top 3 weight
39.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
INVESCO QQQ TR
SOLEShares31.90K
TypeSH
Market value$19.60M
15.67%
Sole
0.00
Shared
0.00
None
31.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.36K
TypeSH
Market value$15.26M
12.20%
Sole
0.00
Shared
0.00
None
30.36K
WISDOMTREE TR
SOLEShares253.50K
TypeSH
Market value$14.87M
11.89%
Sole
0.00
Shared
0.00
None
253.50K
APPLE INC
SOLEShares38.03K
TypeSH
Market value$10.34M
8.27%
Sole
0.00
Shared
0.00
None
38.03K
WISDOMTREE TR
SOLEShares219.10K
TypeSH
Market value$6.38M
5.10%
Sole
0.00
Shared
0.00
None
219.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.71K
TypeSH
Market value$6.19M
4.95%
Sole
0.00
Shared
0.00
None
44.71K
NVIDIA CORPORATION
SOLEShares23.24K
TypeSH
Market value$4.33M
3.47%
Sole
0.00
Shared
0.00
None
23.24K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
11.06K
AMAZON COM INC
SOLEShares12.62K
TypeSH
Market value$2.91M
2.33%
Sole
0.00
Shared
0.00
None
12.62K
META PLATFORMS INC
SOLEShares3.82K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
3.82K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.41M
1.93%
Sole
0.00
Shared
0.00
None
4.99K
EXCHANGE LISTED FDS TR
SOLEShares101.52K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
101.52K
SCHWAB STRATEGIC TR
SOLEShares34.91K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares5.81K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
5.81K
AMPLIFY ETF TR
SOLEShares31.69K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
31.69K
ROCKET LAB CORP
SOLEShares25.22K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
25.22K
COLUMBIA ETF TR II
SOLEShares25.39K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
25.39K
MCDONALDS CORP
SOLEShares4.04K
TypeSH
Market value$1.23M
0.99%
Sole
0.00
Shared
0.00
None
4.04K
TESLA INC
SOLEShares1.97K
TypeSH
Market value$887.0K
0.71%
Sole
0.00
Shared
0.00
None
1.97K
VISA INC
SOLEShares2.45K
TypeSH
Market value$860.5K
0.69%
Sole
0.00
Shared
0.00
None
2.45K
COCA COLA CO
SOLEShares11.65K
TypeSH
Market value$814.5K
0.65%
Sole
0.00
Shared
0.00
None
11.65K
TJX COS INC NEW
SOLEShares5.01K
TypeSH
Market value$769.5K
0.62%
Sole
0.00
Shared
0.00
None
5.01K
BURKE HERBERT FINL SVCS CORP
SOLEShares11.30K
TypeSH
Market value$704.3K
0.56%
Sole
0.00
Shared
0.00
None
11.30K
PALO ALTO NETWORKS INC
SOLEShares3.07K
TypeSH
Market value$565.1K
0.45%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.90K | SH | $19.60M 15.67% | 0.00 | 0.00 | 31.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.36K | SH | $15.26M 12.20% | 0.00 | 0.00 | 30.36K |
WISDOMTREE TRSOLE | US QUALITY GROW | 253.50K | SH | $14.87M 11.89% | 0.00 | 0.00 | 253.50K |
APPLE INCSOLE | COM | 38.03K | SH | $10.34M 8.27% | 0.00 | 0.00 | 38.03K |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 219.10K | SH | $6.38M 5.10% | 0.00 | 0.00 | 219.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 44.71K | SH | $6.19M 4.95% | 0.00 | 0.00 | 44.71K |
NVIDIA CORPORATIONSOLE | COM | 23.24K | SH | $4.33M 3.47% | 0.00 | 0.00 | 23.24K |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $3.46M 2.77% | 0.00 | 0.00 | 11.06K |
AMAZON COM INCSOLE | COM | 12.62K | SH | $2.91M 2.33% | 0.00 | 0.00 | 12.62K |
META PLATFORMS INCSOLE | CL A | 3.82K | SH | $2.52M 2.02% | 0.00 | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.41M 1.93% | 0.00 | 0.00 | 4.99K |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 101.52K | SH | $2.34M 1.87% | 0.00 | 0.00 | 101.52K |
SCHWAB STRATEGIC TRSOLE | CRYPTO THEMATIC | 34.91K | SH | $2.09M 1.67% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.89M 1.51% | 0.00 | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL C | 5.81K | SH | $1.82M 1.46% | 0.00 | 0.00 | 5.81K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 31.69K | SH | $1.80M 1.44% | 0.00 | 0.00 | 31.69K |
ROCKET LAB CORPSOLE | COM | 25.22K | SH | $1.76M 1.41% | 0.00 | 0.00 | 25.22K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 25.39K | SH | $1.65M 1.32% | 0.00 | 0.00 | 25.39K |
MCDONALDS CORPSOLE | COM | 4.04K | SH | $1.23M 0.99% | 0.00 | 0.00 | 4.04K |
TESLA INCSOLE | COM | 1.97K | SH | $887.0K 0.71% | 0.00 | 0.00 | 1.97K |
VISA INCSOLE | COM CL A | 2.45K | SH | $860.5K 0.69% | 0.00 | 0.00 | 2.45K |
COCA COLA COSOLE | COM | 11.65K | SH | $814.5K 0.65% | 0.00 | 0.00 | 11.65K |
TJX COS INC NEWSOLE | COM | 5.01K | SH | $769.5K 0.62% | 0.00 | 0.00 | 5.01K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 11.30K | SH | $704.3K 0.56% | 0.00 | 0.00 | 11.30K |
PALO ALTO NETWORKS INCSOLE | COM | 3.07K | SH | $565.1K 0.45% | 0.00 | 0.00 | 3.07K |
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