QUATTRO FINANCIAL ADVISORS LLC

CIK

1705929

Location

The Woodlands, TX

Portfolio Value

Small $176,653,792

Diversification

Diversified

Filing Date

Global Rank

#4,144 / 8,232 ▲ 158

Top Industry

Software - Infrastructure 20.6%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−2.2 pts

Top 5

48.7%

−4.5 pts

Top 10

70.2%

−3.8 pts

HHI

634

Diversified−112

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$55,163,266	6
Technology	23.7%	$41,942,094	13
Consumer Cyclical	13.2%	$23,363,642	4
Communication Services	8.0%	$14,177,468	3
Basic Materials	7.3%	$12,965,598	5
Financial Services	7.3%	$12,902,595	8
Healthcare	4.9%	$8,663,421	6
Energy	2.1%	$3,785,278	3
Consumer Defensive	2.1%	$3,690,430	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BWMX	Betterware De Mexico, S.A.P.I. De C.V	+25,000	75,000	$1,264,500
SPY	Spdr S&P 500 ETF Trust	+22,798	23,214	$15,096,992
GLD	Spdr Gold Trust	+11,571	26,675	$11,477,985
ORCL	Oracle Corp	+7,432	23,249	$3,420,160
NVDA	Nvidia Corp	+4,311	22,000	$3,836,800
AAPL	Apple Inc.	+4,171	12,461	$3,162,477
IBIT	iShares Bitcoin Trust ETF	+3,970	276,835	$10,636,000
JKS	JinkoSolar Holding Co., Ltd.	+3,900	17,100	$434,511
MSFT	Microsoft Corp	+1,216	55,617	$20,587,744
PLTR	Palantir Technologies Inc.	+74	1,684	$246,335
TMO	Thermo Fisher Scientific Inc.	+5	5,705	$2,804,178
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−40,865	59,865	$2,659,801
PFE	Pfizer Inc	−25,000	25,000	$702,000
YPF	Ypf Sociedad Anonima	−25,000	25,000	$1,155,500
INTC	Intel Corp	−9,902	10,098	$445,624
GOOGL	Alphabet Inc.	−9,160	20,722	$5,958,818
QQQ	Invesco Qqq Trust, Series 1	−5,898	29,859	$17,234,017
CRM	Salesforce, Inc.	−4,912	30,088	$5,616,526
AMZN	Amazon Com Inc	−2,505	103,859	$21,630,713
META	Meta Platforms, Inc.	−2,318	13,941	$7,976,064
FCX	Freeport-Mcmoran Inc	−1,000	76,847	$4,517,066
MRK	Merck & Co., Inc.	−500	15,000	$1,804,350
BRK-B	Berkshire Hathaway Inc	−80	16,205	$7,765,436
LLY	ELI LILLY & Co	−22	2,028	$1,865,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JBS	Jbs N.V.	150,000	$2,694,000
AVGO	Broadcom Inc.	5,127	$1,586,857
TEAM	Atlassian Corp	10,000	$682,500
MU	Micron Technology Inc	1,907	$644,260
GLOB	Globant S.A.	10,000	$461,100
NFLX	Netflix Inc	2,523	$242,586
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	30,740	$5,211,352
SNOW	Snowflake Inc.	5,000	$1,096,800
XOM	Exxon Mobil Corp	8,400	$1,010,856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $176,653,792 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	103,859	-2,505	$21,630,713	−11.9%	12.24%
MSFT	Microsoft Corp Technology	Added	55,617	+1,216	$20,587,744	−21.7%	11.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,859	-5,898	$17,234,017	−21.5%	9.76%
SPY	Spdr S&P 500 ETF Trust	Added	23,214	+22,798	$15,096,992	+5221.9%	8.55%
GLD	Spdr Gold Trust	Added	26,675	+11,571	$11,477,985	+91.8%	6.50%
IBIT	iShares Bitcoin Trust ETF	Added	276,835	+3,970	$10,636,000	−21.5%	6.02%
META	Meta Platforms, Inc. Communication Services	Reduced	13,941	-2,318	$7,976,064	−25.7%	4.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,205	-80	$7,765,436	−5.1%	4.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,722	-9,160	$5,958,818	−36.3%	3.37%
CRM	Salesforce, Inc. Technology	Reduced	30,088	-4,912	$5,616,526	−39.4%	3.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	76,847	-1,000	$4,517,066	+14.2%	2.56%
NVDA	Nvidia Corp Technology	Added	22,000	+4,311	$3,836,800	+16.3%	2.17%
ORLA	Orla Mining Ltd. Basic Materials	Held	214,015	0	$3,452,061	+19.7%	1.95%
ORCL	Oracle Corp Technology	Added	23,249	+7,432	$3,420,160	+10.9%	1.94%
AAPL	Apple Inc. Technology	Added	12,461	+4,171	$3,162,477	+40.3%	1.79%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	339,900	0	$2,848,362	+17.0%	1.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,705	+5	$2,804,178	−15.1%	1.59%
JBS	Jbs N.V. Consumer Defensive	NEW	150,000	NEW	$2,694,000	NEW	1.53%
AGI	Alamos Gold Inc Basic Materials	Reduced	59,865	-40,865	$2,659,801	−31.6%	1.51%
TECK	Teck Resources Ltd Basic Materials	Held	36,770	0	$1,902,847	+8.1%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	2,028	-22	$1,865,293	−15.3%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,000	-500	$1,804,350	+10.6%	1.02%
AVGO	Broadcom Inc. Technology	NEW	5,127	NEW	$1,586,857	NEW	0.90%
EQT	EQT Corp Energy	Held	22,075	0	$1,404,853	+18.7%	0.80%
MRNA	Moderna, Inc. Healthcare	Held	25,000	0	$1,270,000	+72.3%	0.72%
BWMX	Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	Added	75,000	+25,000	$1,264,500	+78.0%	0.72%
EXE	EXPAND ENERGY Corp Energy	Held	11,158	0	$1,224,925	−0.5%	0.69%
YPF	Ypf Sociedad Anonima Energy	Reduced	25,000	-25,000	$1,155,500	−36.1%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,000	0	$996,430	+15.5%	0.56%
BY	Byline Bancorp, Inc. Financial Services	Held	30,000	0	$947,100	+8.3%	0.54%
FTNT	Fortinet, Inc. Technology	Held	10,000	0	$817,200	+2.9%	0.46%
PFE	Pfizer Inc Healthcare	Reduced	25,000	-25,000	$702,000	−43.6%	0.40%
TEAM	Atlassian Corp Technology	NEW	10,000	NEW	$682,500	NEW	0.39%
MU	Micron Technology Inc Technology	NEW	1,907	NEW	$644,260	NEW	0.36%
IAU	Ishares Gold Trust	Held	5,707	0	$503,129	+8.6%	0.28%
GLOB	Globant S.A. Technology	NEW	10,000	NEW	$461,100	NEW	0.26%
INTC	Intel Corp Technology	Reduced	10,098	-9,902	$445,624	−39.6%	0.25%
JKS	JinkoSolar Holding Co., Ltd. Technology	Added	17,100	+3,900	$434,511	+27.5%	0.25%
NG	Novagold Resources Inc Basic Materials	Held	48,310	0	$433,823	−3.6%	0.25%
NU	Nu Holdings Ltd. Financial Services	Held	30,000	0	$431,100	−14.2%	0.24%
HSDT	Solana Co Financial Services	Held	209,000	0	$361,570	−40.1%	0.20%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	605	0	$298,851	+22.4%	0.17%
PLTR	Palantir Technologies Inc. Technology	Added	1,684	+74	$246,335	−13.9%	0.14%
NFLX	Netflix Inc Communication Services	NEW	2,523	NEW	$242,586	NEW	0.14%
PYPL	PayPal Holdings, Inc. Financial Services	Held	5,000	0	$226,150	−22.5%	0.13%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	10,000	0	$217,600	+1.1%	0.12%
BSOL	Bitwise Solana Staking ETF	Held	19,470	0	$215,143	−32.6%	0.12%
IGR	Cbre Global Real Estate Income Fund Financial Services	Held	40,291	0	$176,877	+0.2%	0.10%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	20,555	0	$169,578	+12.4%	0.10%
BBD	Bank Bradesco Financial Services	Held	40,000	0	$146,000	+9.6%	0.08%