Holdings of Quattro Advisors LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Financials 17.6 %
- Communication 7.8 %
- Consumer discretionary 6.7 %
- Consumer staples 3.4 %
- Funds 2.4 %
- Industrials 1.8 %
- Health care 1.0 %
- Energy 0.6 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 91.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 32,675 | 18.9M $ | |
| 2 | Berkshire Hathaway Inc | 28,898 | 13.8M $ | |
| 3 | Apple Inc | 37,244 | 9.5M $ | |
| 4 | Wisdomtree Artificial Intellig | 252,498 | 7.1M $ | |
| 5 | Invesco S&P MidCap Momentum ET | 44,979 | 6.5M $ | |
| 6 | NVIDIA Corp | 23,928 | 4.2M $ | |
| 7 | Alphabet Inc | 11,337 | 3.3M $ | |
| 8 | Amazon.com Inc | 13,494 | 2.8M $ | |
| 9 | Microsoft Corp | 6,132 | 2.3M $ | |
| 10 | Meta Platforms Inc | 3,921 | 2.2M $ | |
| 11 | iShares Core S&P 500 ETF | 3,331 | 2.2M $ | |
| 12 | Alphabet Inc | 5,905 | 1.7M $ | |
| 13 | Schwab Strategic Trust | 32,446 | 1.7M $ | |
| 14 | Rocket Lab Corp | 25,218 | 1.6M $ | |
| 15 | McDonald's Corp. | 3,727 | 1.2M $ | |
| 16 | Coca-Cola Co/The | 12,576 | 956.4K $ | |
| 17 | TJX Cos Inc/The | 5,886 | 940.1K $ | |
| 18 | Visa Inc | 3,063 | 925.9K $ | |
| 19 | Tesla Inc | 2,372 | 881.9K $ | |
| 20 | Burke & Herbert Financial Services Corp | 11,303 | 704.1K $ | |
| 21 | Circle Internet Group Inc | 6,893 | 657.7K $ | |
| 22 | Johnson & Johnson | 2,642 | 645.8K $ | |
| 23 | Walmart Inc | 5,079 | 631.2K $ | |
| 24 | Costco Wholesale Corp | 628 | 625.8K $ | |
| 25 | PepsiCo Inc | 3,673 | 570.4K $ | |
| 26 | Palantir Technologies Inc | 3,807 | 557K $ | |
| 27 | Exxon Mobil Corp | 2,984 | 506.3K $ | |
| 28 | PNC Financial Services Group Inc/The | 2,407 | 501K $ | |
| 29 | Palo Alto Networks Inc | 3,054 | 489.6K $ | |
| 30 | Vanguard Total Stock Market ETF | 1,390 | 446K $ | |
| 31 | Lowe's Cos Inc | 1,667 | 393.9K $ | |
| 32 | Hershey Co/The | 1,729 | 359.5K $ | |
| 33 | Coinbase Global Inc | 2,021 | 352.9K $ | |
| 34 | Charles Schwab Corp/The | 3,316 | 311.7K $ | |
| 35 | Texas Pacific Land Corp | 529 | 251K $ | |
| 36 | JPMorgan Chase & Co | 842 | 247.8K $ | |
| 37 | Broadcom Inc | 799 | 247.3K $ | |
| 38 | iShares Bitcoin Trust ETF | 6,250 | 240.1K $ | |
| 39 | Eli Lilly & Co | 252 | 232K $ | |
| 40 | Advanced Micro Devices Inc | 1,093 | 222.3K $ | |
| 41 | Streamex Corp | 103,345 | 116.8K $ | |