Filed: 5/15/2026ACC: 0002111158-26-000004
📋 What this filing means
QUATTRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $115.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$115.38M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$31.32M27.1%
UNIT SER 1$18.86M16.3%
US QUALITY GROW$14.15M12.3%
CL B NEW$13.85M12.0%
ARTIFICIAL INTEL$7.13M6.2%
S&P MDCP MOMNTUM$6.52M5.7%
CAP STK CL A$3.26M2.8%
Portfolio Concentration
Top 3$46.86M40.6%
4–10$35.64M30.9%
11–25$22.25M19.3%
Rest$10.64M9.2%
Top 3 weight
40.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
SOLEShares32.67K
TypeSH
Market value$18.86M
16.35%
Sole
0.00
Shared
0.00
None
32.67K
WISDOMTREE TR
SOLEShares264.81K
TypeSH
Market value$14.15M
12.26%
Sole
0.00
Shared
0.00
None
264.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.90K
TypeSH
Market value$13.85M
12.00%
Sole
0.00
Shared
0.00
None
28.90K
APPLE INC
SOLEShares37.24K
TypeSH
Market value$9.45M
8.19%
Sole
0.00
Shared
0.00
None
37.24K
WISDOMTREE TR
SOLEShares252.50K
TypeSH
Market value$7.13M
6.18%
Sole
0.00
Shared
0.00
None
252.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.98K
TypeSH
Market value$6.52M
5.65%
Sole
0.00
Shared
0.00
None
44.98K
NVIDIA CORPORATION
SOLEShares23.93K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
23.93K
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$3.26M
2.83%
Sole
0.00
Shared
0.00
None
11.34K
AMAZON COM INC
SOLEShares13.49K
TypeSH
Market value$2.81M
2.44%
Sole
0.00
Shared
0.00
None
13.49K
EXCHANGE LISTED FDS TR
SOLEShares101.71K
TypeSH
Market value$2.29M
1.99%
Sole
0.00
Shared
0.00
None
101.71K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.27M
1.97%
Sole
0.00
Shared
0.00
None
6.13K
META PLATFORMS INC
SOLEShares3.92K
TypeSH
Market value$2.24M
1.94%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
3.33K
MATTHEWS ASIA FDS
SOLEShares44.98K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
44.98K
ALPHABET INC
SOLEShares5.91K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
5.91K
SCHWAB STRATEGIC TR
SOLEShares32.45K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
32.45K
ROCKET LAB CORP
SOLEShares25.22K
TypeSH
Market value$1.62M
1.40%
Sole
0.00
Shared
0.00
None
25.22K
AMPLIFY ETF TR
SOLEShares31.60K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
31.60K
PGIM ETF TR
SOLEShares16.57K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
16.57K
MCDONALDS CORP
SOLEShares3.73K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
3.73K
COCA COLA CO
SOLEShares12.58K
TypeSH
Market value$956.4K
0.83%
Sole
0.00
Shared
0.00
None
12.58K
TJX COS INC NEW
SOLEShares5.89K
TypeSH
Market value$940.1K
0.81%
Sole
0.00
Shared
0.00
None
5.89K
PARNASSUS INCOME FDS
SOLEShares34.05K
TypeSH
Market value$937.9K
0.81%
Sole
0.00
Shared
0.00
None
34.05K
VISA INC
SOLEShares3.06K
TypeSH
Market value$925.9K
0.80%
Sole
0.00
Shared
0.00
None
3.06K
TESLA INC
SOLEShares2.37K
TypeSH
Market value$881.9K
0.76%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.67K | SH | $18.86M 16.35% | 0.00 | 0.00 | 32.67K |
WISDOMTREE TRSOLE | US QUALITY GROW | 264.81K | SH | $14.15M 12.26% | 0.00 | 0.00 | 264.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.90K | SH | $13.85M 12.00% | 0.00 | 0.00 | 28.90K |
APPLE INCSOLE | COM | 37.24K | SH | $9.45M 8.19% | 0.00 | 0.00 | 37.24K |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 252.50K | SH | $7.13M 6.18% | 0.00 | 0.00 | 252.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 44.98K | SH | $6.52M 5.65% | 0.00 | 0.00 | 44.98K |
NVIDIA CORPORATIONSOLE | COM | 23.93K | SH | $4.17M 3.62% | 0.00 | 0.00 | 23.93K |
ALPHABET INCSOLE | CAP STK CL A | 11.34K | SH | $3.26M 2.83% | 0.00 | 0.00 | 11.34K |
AMAZON COM INCSOLE | COM | 13.49K | SH | $2.81M 2.44% | 0.00 | 0.00 | 13.49K |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 101.71K | SH | $2.29M 1.99% | 0.00 | 0.00 | 101.71K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.27M 1.97% | 0.00 | 0.00 | 6.13K |
META PLATFORMS INCSOLE | CL A | 3.92K | SH | $2.24M 1.94% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $2.18M 1.89% | 0.00 | 0.00 | 3.33K |
MATTHEWS ASIA FDSSOLE | EMERGING MARKETS | 44.98K | SH | $1.79M 1.55% | 0.00 | 0.00 | 44.98K |
ALPHABET INCSOLE | CAP STK CL C | 5.91K | SH | $1.69M 1.47% | 0.00 | 0.00 | 5.91K |
SCHWAB STRATEGIC TRSOLE | CRYPTO THEMATIC | 32.45K | SH | $1.69M 1.46% | 0.00 | 0.00 | 32.45K |
ROCKET LAB CORPSOLE | COM | 25.22K | SH | $1.62M 1.40% | 0.00 | 0.00 | 25.22K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 31.60K | SH | $1.57M 1.36% | 0.00 | 0.00 | 31.60K |
PGIM ETF TRSOLE | JENNISON FOC VAL | 16.57K | SH | $1.39M 1.20% | 0.00 | 0.00 | 16.57K |
MCDONALDS CORPSOLE | COM | 3.73K | SH | $1.16M 1.00% | 0.00 | 0.00 | 3.73K |
COCA COLA COSOLE | COM | 12.58K | SH | $956.4K 0.83% | 0.00 | 0.00 | 12.58K |
TJX COS INC NEWSOLE | COM | 5.89K | SH | $940.1K 0.81% | 0.00 | 0.00 | 5.89K |
PARNASSUS INCOME FDSSOLE | VALUE SELECT ETF | 34.05K | SH | $937.9K 0.81% | 0.00 | 0.00 | 34.05K |
VISA INCSOLE | COM CL A | 3.06K | SH | $925.9K 0.80% | 0.00 | 0.00 | 3.06K |
TESLA INCSOLE | COM | 2.37K | SH | $881.9K 0.76% | 0.00 | 0.00 | 2.37K |
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