Quattro Advisors LLC

CIK

2111158

Location

PITTSBURGH, PA

Portfolio Value

Micro $71,962,586

Diversification

Diversified

Filing Date

Global Rank

#6,298 / 8,603 ▼ 76 · as of Mar 2026

Top Industry

Insurance - Diversified 26.2%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+10.8%

SPY

+10.0%

Annualised alpha

+2.3%

Max drawdown

−8.6%

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

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

Top Position

26.2%

+2.4 pts

Top 5

68.9%

+4.6 pts

Top 10

83.0%

+5.5 pts

HHI

1,341

Diversified+183

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$19,099,481	2
Financial Services	24.5%	$17,665,262	9
Technology	24.2%	$17,411,229	7
Consumer Cyclical	8.6%	$6,184,372	5
Communication Services	7.9%	$5,710,908	3
Consumer Defensive	4.4%	$3,143,201	5
Industrials	2.3%	$1,619,499	1
Healthcare	1.2%	$877,592	2
Energy	0.3%	$251,042	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 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
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

35 positions · $71,962,586 total · 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%	26.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,898	-1,457	$13,847,921	−9.2%	19.24%
AAPL	Apple Inc. Technology	Reduced	37,244	-789	$9,452,154	−8.6%	13.13%
NVDA	Nvidia Corp Technology	Added	23,928	+685	$4,173,043	−3.7%	5.80%
GOOGL	Alphabet Inc. Communication Services	Added	11,337	+281	$3,260,067	−5.8%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,494	+872	$2,810,395	−3.5%	3.91%
MSFT	Microsoft Corp Technology	Added	6,132	+1,147	$2,269,882	−5.8%	3.15%
META	Meta Platforms, Inc. Communication Services	Added	3,921	+98	$2,243,321	−11.1%	3.12%
RKLB	Rocket Lab Corp Industrials	Held	25,218	0	$1,619,499	−7.9%	2.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,727	-310	$1,158,314	−6.1%	1.61%
KO	Coca Cola Co Consumer Defensive	Added	12,576	+925	$956,404	+17.4%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,886	+876	$939,994	+22.1%	1.31%
V	Visa Inc. Financial Services	Added	3,063	+609	$925,761	+7.6%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,372	+400	$881,791	−0.6%	1.23%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Held	11,303	0	$704,063	−0.0%	0.98%
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%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	5,079	+3,268	$631,218	+212.9%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	628	+145	$625,758	+50.2%	0.87%
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%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,407	+113	$500,872	+4.6%	0.70%
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%	0.55%
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%