Quattro Advisors LLC

13F filer · CIK 0002111158

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$150MU.S. long equity reported on 13F

Positions426 new · 2 closed

Net flow last quarter-$1.1MBuys minus sells

Top 10 positions weight51.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202642 positions
QQQInvesco QQQ Trust, Series 1	$24.2M	16.12%	Not reported	+0.7%	Q4 2025
WTAIWorld Transport Authority, Inc.	$11.8M	7.86%	Not reported	-1.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$11.7M	7.80%	Not reported	-18.9%	Q4 2025
AAPLApple Inc.	$10.8M	7.21%	0.00%	+0.5%	Q4 2025
NVDANvidia Corp	$4.89M	3.25%	0.00%	+2.1%	Q4 2025
GOOGLAlphabet Inc.	$4.18M	2.78%	0.00%	+3.2%	Q4 2025
AMZNAmazon Com Inc	$3.24M	2.16%	0.00%	+0.7%	Q4 2025
RKLBRocket Lab Corp	$2.56M	1.71%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$2.32M	1.55%	Not reported	+5.2%	Q4 2025
GOOGAlphabet Inc.	$2.05M	1.36%	Not reported	-1.8%	Q4 2025
MSFTMicrosoft Corp	$2.02M	1.34%	0.00%	-11.8%	Q4 2025
VVisa Inc.	$1.15M	0.76%	0.00%	+9.0%	Q4 2025
KOCoca Cola Co	$1.1M	0.73%	0.00%	+7.6%	Q4 2025
MCDMcdonalds Corp	$1.02M	0.68%	0.00%	+0.9%	Q4 2025
TSLATesla, Inc.	$983K	0.65%	0.00%	-1.5%	Q4 2025
TJXTJX Companies Inc	$934K	0.62%	0.00%	+4.7%	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$767K	0.51%	0.05%	-5.6%	Q4 2025
COSTCostco Wholesale Corp	$720K	0.48%	0.00%	+22.6%	Q4 2025
WMTWalmart Inc.	$698K	0.46%	0.00%	+21.4%	Q4 2025
JNJJohnson & Johnson	$697K	0.46%	0.00%	+3.9%	Q4 2025
PANWPalo Alto Networks Inc	$674K	0.45%	0.00%	-35.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$642K	0.43%	0.00%	+1.1%	Q4 2025
PNCPNC Financial Services Group, Inc.	$619K	0.41%	0.00%	+4.5%	Q4 2025
PEPPepsico Inc	$586K	0.39%	0.00%	+17.8%	Q4 2025
NBISNebius Group N.V.	$552K	0.37%	0.00%	Not reported	Q1 2026
PLTRPalantir Technologies Inc.	$471K	0.31%	0.00%	+6.0%	Q4 2025
LOWLowes Companies Inc	$462K	0.31%	0.00%	+25.7%	Q4 2025
XOMExxonMobil Holdings Corp	$406K	0.27%	0.00%	-0.4%	Q4 2025
CRCLCircle Internet Group, Inc.	$383K	0.25%	Not reported	-11.3%	Q4 2025
STXSeagate Technology Holdings plc	$368K	0.24%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$365K	0.24%	0.00%	+20.8%	Q4 2025
HSYHershey Co	$364K	0.24%	0.00%	+20.0%	Q4 2025
LLYELI LILLY & Co	$346K	0.23%	0.00%	+14.7%	Q4 2025
SCHWSchwab Charles Corp	$322K	0.21%	0.00%	+5.3%	Q4 2025
JPMJPMorgan Chase & Co	$310K	0.21%	0.00%	+12.6%	Q4 2025
IBMInternational Business Machines Corp	$268K	0.18%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$259K	0.17%	0.00%	Not reported	Q4 2025
TPLTexas Pacific Land Corp	$231K	0.15%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$225K	0.15%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$219K	0.15%	0.00%	Not reported	Q4 2025
ROSTRoss Stores, Inc.	$208K	0.14%	0.00%	Not reported	Q4 2025
STEXStreamex Corp.	$87.9K	0.06%	0.09%	Not reported	Q4 2025
Q1 2026Reported May 15, 202638 positions
QQQInvesco QQQ Trust, Series 1	$18.9M	16.35%	Not reported	+2.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$13.8M	12.00%	Not reported	-4.8%	Q4 2025
AAPLApple Inc.	$9.45M	8.19%	0.00%	-2.1%	Q4 2025
WTAIWorld Transport Authority, Inc.	$7.13M	6.18%	Not reported	+15.3%	Q4 2025
NVDANvidia Corp	$4.17M	3.62%	0.00%	+3.0%	Q4 2025
GOOGLAlphabet Inc.	$3.26M	2.83%	0.00%	+2.5%	Q4 2025
AMZNAmazon Com Inc	$2.81M	2.44%	0.00%	+6.9%	Q4 2025
MSFTMicrosoft Corp	$2.27M	1.97%	0.00%	+23.0%	Q4 2025
METAMeta Platforms, Inc.	$2.24M	1.94%	Not reported	+2.6%	Q4 2025
GOOGAlphabet Inc.	$1.69M	1.47%	Not reported	+1.7%	Q4 2025
RKLBRocket Lab Corp	$1.62M	1.40%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$1.16M	1.00%	0.00%	-7.7%	Q4 2025
KOCoca Cola Co	$956K	0.83%	0.00%	+7.9%	Q4 2025
TJXTJX Companies Inc	$940K	0.81%	0.00%	+17.5%	Q4 2025
VVisa Inc.	$926K	0.80%	0.00%	+24.8%	Q4 2025
TSLATesla, Inc.	$882K	0.76%	0.00%	+20.3%	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$704K	0.61%	0.08%	Not reported	Q4 2025
CRCLCircle Internet Group, Inc.	$658K	0.57%	Not reported	+48.2%	Q4 2025
JNJJohnson & Johnson	$646K	0.56%	0.00%	+11.2%	Q4 2025
WMTWalmart Inc.	$631K	0.55%	0.00%	+180.5%	Q4 2025
COSTCostco Wholesale Corp	$626K	0.54%	0.00%	+30.0%	Q4 2025
PEPPepsico Inc	$570K	0.49%	0.00%	+1.4%	Q4 2025
PLTRPalantir Technologies Inc.	$557K	0.48%	0.00%	+24.9%	Q4 2025
XOMExxonMobil Holdings Corp	$506K	0.44%	0.00%	+2.3%	Q4 2025
PNCPNC Financial Services Group, Inc.	$501K	0.43%	0.00%	+4.9%	Q4 2025
PANWPalo Alto Networks Inc	$490K	0.42%	0.00%	-0.5%	Q4 2025
LOWLowes Companies Inc	$394K	0.34%	0.00%	+12.0%	Q4 2025
HSYHershey Co	$359K	0.31%	0.00%	-0.5%	Q4 2025
COINCoinbase Global, Inc.	$353K	0.31%	0.00%	+68.0%	Q4 2025
SCHWSchwab Charles Corp	$312K	0.27%	0.00%	+47.1%	Q4 2025
TPLTexas Pacific Land Corp	$251K	0.22%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$248K	0.21%	0.00%	+20.1%	Q4 2025
AVGOBroadcom Inc.	$247K	0.21%	0.00%	+20.3%	Q4 2025
IBITiShares Bitcoin Trust ETF	$240K	0.21%	0.00%	-5.9%	Q4 2025
LLYELI LILLY & Co	$232K	0.20%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$222K	0.19%	0.00%	+1.9%	Q4 2025
NBISNebius Group N.V.	$208K	0.18%	0.00%	New	Q1 2026
STEXStreamex Corp.	$117K	0.10%	0.11%	Not reported	Q4 2025
Q4 2025Reported Feb 13, 2026471 positions
QQQInvesco QQQ Trust, Series 1	$19.6M	15.67%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$15.3M	12.20%	Not reported	New	Q4 2025
AAPLApple Inc.	$10.3M	8.27%	0.00%	New	Q4 2025
WTAIWorld Transport Authority, Inc.	$6.38M	5.10%	Not reported	New	Q4 2025
NVDANvidia Corp	$4.33M	3.47%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$3.46M	2.77%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.91M	2.33%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.52M	2.02%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$2.41M	1.93%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.82M	1.46%	Not reported	New	Q4 2025
RKLBRocket Lab Corp	$1.76M	1.41%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$1.23M	0.99%	0.00%	New	Q4 2025
TSLATesla, Inc.	$887K	0.71%	0.00%	New	Q4 2025
VVisa Inc.	$860K	0.69%	0.00%	New	Q4 2025
KOCoca Cola Co	$815K	0.65%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$770K	0.62%	0.00%	New	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$704K	0.56%	0.08%	New	Q4 2025
PANWPalo Alto Networks Inc	$565K	0.45%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$542K	0.43%	0.00%	New	Q4 2025
PEPPepsico Inc	$520K	0.42%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$492K	0.39%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$479K	0.38%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$417K	0.33%	0.00%	New	Q4 2025
CRCLCircle Internet Group, Inc.	$369K	0.29%	Not reported	New	Q4 2025
LOWLowes Companies Inc	$359K	0.29%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$351K	0.28%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$330K	0.26%	0.00%	New	Q4 2025
HSYHershey Co	$316K	0.25%	0.00%	New	Q4 2025
STEXStreamex Corp.	$313K	0.25%	0.21%	New	Q4 2025
COINCoinbase Global, Inc.	$272K	0.22%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$271K	0.22%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$267K	0.21%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$230K	0.18%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$230K	0.18%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$226K	0.18%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$225K	0.18%	0.00%	New	Q4 2025
WMTWalmart Inc.	$202K	0.16%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$200K	0.16%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$184K	0.15%	0.00%	New	Q4 2025
NFLXNetflix Inc	$178K	0.14%	0.00%	New	Q4 2025
SNOWSnowflake Inc.	$175K	0.14%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$168K	0.13%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$167K	0.13%	0.00%	New	Q4 2025
NSCNorfolk Southern Corp	$166K	0.13%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$162K	0.13%	0.00%	New	Q4 2025
BACBank of America Corp	$156K	0.12%	0.00%	New	Q4 2025
FITBFifth Third Bancorp	$155K	0.12%	0.00%	New	Q4 2025
TPLTexas Pacific Land Corp	$152K	0.12%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$136K	0.11%	0.00%	New	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$131K	0.10%	0.00%	New	Q4 2025

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