Quattro Advisors LLC

CIK

2111158

Location

PITTSBURGH, PA

Portfolio Value

Micro $72,468,851

Diversification

Diversified

Filing Date

Global Rank

#6,325 / 8,623 ▼ 92 · as of Mar 2026

Top Industry

Insurance - Diversified 25.9%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.4%

SPY

+7.3%

Annualised alpha

+2.8%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.0%

+2.4 pts

Top 5

68.4%

+4.4 pts

Top 10

82.4%

+5.3 pts

HHI

1,323

Diversified+176

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$19,099,481	2
Financial Services	24.4%	$17,665,262	9
Technology	24.0%	$17,411,229	7
Consumer Cyclical	8.5%	$6,184,372	5
Communication Services	7.9%	$5,710,908	3
Consumer Defensive	4.3%	$3,143,201	5
Industrials	2.2%	$1,619,499	1
Healthcare	1.2%	$877,592	2
Energy	1.0%	$757,307	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+3,268	5,079	$631,218
CRCL	Circle Internet Group, Inc.	+2,242	6,893	$657,661
MSFT	Microsoft Corp	+1,147	6,132	$2,269,882
SCHW	Schwab Charles Corp	+1,061	3,316	$311,637
KO	Coca Cola Co	+925	12,576	$956,404
TJX	Tjx Companies Inc /De/	+876	5,886	$939,994
AMZN	Amazon Com Inc	+872	13,494	$2,810,395
COIN	Coinbase Global, Inc.	+818	2,021	$352,886
QQQ	Invesco Qqq Trust, Series 1	+776	32,675	$18,859,356
PLTR	Palantir Technologies Inc.	+760	3,807	$556,887
NVDA	Nvidia Corp	+685	23,928	$4,173,043
V	Visa Inc.	+609	3,063	$925,761
TSLA	Tesla, Inc.	+400	2,372	$881,791
GOOGL	Alphabet Inc.	+281	11,337	$3,260,067
JNJ	Johnson & Johnson	+265	2,642	$645,810
LOW	Lowes Companies Inc	+179	1,667	$393,878
COST	Costco Wholesale Corp /New	+145	628	$625,758
JPM	Jpmorgan Chase & Co	+141	842	$247,682
AVGO	Broadcom Inc.	+135	799	$247,298
PNC	Pnc Financial Services Group, Inc.	+113	2,407	$500,872
META	Meta Platforms, Inc.	+98	3,921	$2,243,321
XOM	ExxonMobil Holdings Corp	+68	2,984	$506,265
PEP	Pepsico Inc	+52	3,673	$570,380
AMD	Advanced Micro Devices Inc	+20	1,093	$222,348
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,457	28,898	$13,847,921
AAPL	Apple Inc.	−789	37,244	$9,452,154
IBIT	iShares Bitcoin Trust ETF	−391	6,250	$240,125
MCD	Mcdonalds Corp	−310	3,727	$1,158,314
PANW	Palo Alto Networks Inc	−14	3,054	$489,617
HSY	Hershey Co	−9	1,729	$359,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NBIS	Nebius Group N.V.	2,000	$207,520
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	777	$267,365
UBER	Uber Technologies, Inc	2,445	$199,780
ABBV	AbbVie Inc.	807	$184,391
NFLX	Netflix Inc	1,893	$177,487
SNOW	Snowflake Inc.	799	$175,268
GLD	Spdr Gold Trust	425	$168,431
ISRG	Intuitive Surgical Inc	294	$166,509
NSC	Norfolk Southern Corp	575	$166,014
IBM	International Business Machines Corp	547	$162,026
BAC	Bank Of America Corp /De/	2,841	$156,255
FITB	Fifth Third Bancorp	3,316	$155,221
PG	PROCTER & GAMBLE Co	951	$136,287
UTHR	UNITED THERAPEUTICS Corp	269	$131,070
WPM	Wheaton Precious Metals Corp.	1,056	$124,101
DIS	Walt Disney Co	1,027	$116,841
ABT	Abbott Laboratories	905	$113,387
IBKR	Interactive Brokers Group, Inc.	1,751	$112,606
AMGN	Amgen Inc	335	$109,648
BSX	Boston Scientific Corp	1,104	$105,266
STX	Seagate Technology Holdings plc	377	$103,822
C	Citigroup Inc	840	$98,019
AXP	American Express Co	251	$92,857
AM	Antero Midstream Corp	5,021	$89,323
RACE	Ferrari N.V.	234	$86,477
ASML	Asml Holding NV	80	$85,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $72,468,851 total · filing declares 51 positions · $115,381,299 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	32,675	+776	$18,859,356	−3.8%	26.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,898	-1,457	$13,847,921	−9.2%	19.11%
AAPL	Apple Inc. Technology	Reduced	37,244	-789	$9,452,154	−8.6%	13.04%
NVDA	Nvidia Corp Technology	Added	23,928	+685	$4,173,043	−3.7%	5.76%
GOOGL	Alphabet Inc. Communication Services	Added	11,337	+281	$3,260,067	−5.8%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,494	+872	$2,810,395	−3.5%	3.88%
MSFT	Microsoft Corp Technology	Added	6,132	+1,147	$2,269,882	−5.8%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	3,921	+98	$2,243,321	−11.1%	3.10%
RKLB	Rocket Lab Corp Industrials	Held	25,218	0	$1,619,499	−7.9%	2.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,727	-310	$1,158,314	−6.1%	1.60%
KO	Coca Cola Co Consumer Defensive	Added	12,576	+925	$956,404	+17.4%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,886	+876	$939,994	+22.1%	1.30%
V	Visa Inc. Financial Services	Added	3,063	+609	$925,761	+7.6%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,372	+400	$881,791	−0.6%	1.22%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Held	11,303	0	$704,063	−0.0%	0.97%
CRCL	Circle Internet Group, Inc. Financial Services	Added	6,893	+2,242	$657,661	+78.3%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	2,642	+265	$645,810	+31.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	5,079	+3,268	$631,218	+212.9%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	628	+145	$625,758	+50.2%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	3,673	+52	$570,380	+9.8%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	3,807	+760	$556,887	+2.8%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	2,984	+68	$506,265	+44.3%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,407	+113	$500,872	+4.6%	0.69%
PANW	Palo Alto Networks Inc Technology	Reduced	3,054	-14	$489,617	−13.4%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,667	+179	$393,878	+9.8%	0.54%
HSY	Hershey Co Consumer Defensive	Reduced	1,729	-9	$359,441	+13.6%	0.50%
COIN	Coinbase Global, Inc. Financial Services	Added	2,021	+818	$352,886	+29.7%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	3,316	+1,061	$311,637	+38.3%	0.43%
TPL	Texas Pacific Land Corp Energy	Held	529	0	$251,042	+65.2%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	842	+141	$247,682	+9.7%	0.34%
AVGO	Broadcom Inc. Technology	Added	799	+135	$247,298	+7.6%	0.34%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,250	-391	$240,125	−27.2%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	252	0	$231,782	−14.4%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	1,093	+20	$222,348	−3.2%	0.31%
NBIS	Nebius Group N.V. Communication Services	NEW	2,000	NEW	$207,520	NEW	0.29%
STEX	Streamex Corp. Financial Services	Held	103,345	0	$116,779	−62.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.