Quattro Advisors LLC
52 holdingsFiling period: 2026-03-31Current AUM: $133.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32.7K | $18.9M | $22.5M | 16.84% | +776 | 2026-03-31 |
| 2 | QGRW | WISDOMTREE TR | 264.8K | $14.1M | $17.2M | 12.91% | +11.3K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.9K | $13.8M | $13.8M | 10.38% | -1,457 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 37.2K | $9.5M | $11.5M | 8.62% | -789 | 2026-03-31 |
| 5 | WTAI | WISDOMTREE TR | 252.5K | $7.1M | $9.7M | 7.28% | +33.4K | 2026-03-31 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 45.0K | $6.5M | $6.9M | 5.20% | +272 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 23.9K | $4.2M | $4.8M | 3.60% | +685 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 11.3K | $3.3M | $4.0M | 3.03% | +281 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 13.5K | $2.8M | $3.7M | 2.75% | +872 | 2026-03-31 |
| 10 | CEFS | EXCHANGE LISTED FDS TR | 101.7K | $2.3M | $2.5M | 1.89% | +193 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $2.8M | 2.14% | +1.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.2M | 1.64% | +98 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 3.3K | $2.2M | $2.5M | 1.87% | +565 | 2026-03-31 |
| 14 | MEMX | MATTHEWS ASIA FDS | 45.0K | $1.8M | $2.0M | 1.52% | -- | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 5.9K | $1.7M | $2.1M | 1.58% | +96 | 2026-03-31 |
| 16 | STCE | SCHWAB STRATEGIC TR | 32.4K | $1.7M | $2.0M | 1.52% | -2,462 | 2026-03-31 |
| 17 | RKLB | ROCKET LAB CORP | 25.2K | $1.6M | $1.6M | 1.23% | -- | 2026-03-31 |
| 18 | BLOK | AMPLIFY ETF TR | 31.6K | $1.6M | $1.9M | 1.40% | -86 | 2026-03-31 |
| 19 | PJFV | PGIM ETF TR | 16.6K | $1.4M | $1.7M | 1.24% | -- | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 3.7K | $1.2M | $1.0M | 0.76% | -310 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 12.6K | $956K | $1.1M | 0.83% | +925 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 5.9K | $940K | $926K | 0.69% | +876 | 2026-03-31 |
| 23 | PRVS | PARNASSUS INCOME FDS | 34.1K | $937K | $1.1M | 0.84% | +30.9K | 2026-03-31 |
| 24 | V | VISA INC | 3.1K | $925K | $1.1M | 0.84% | +609 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 2.4K | $881K | $738K | 0.55% | +400 | 2026-03-31 |
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