Quattro Advisors LLC
Top Portfolio Positions
35 positions ·
$58,620,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
32,675 | $18,859,356 | 32.17% | |
| AAPL |
Apple Inc.
Technology
|
37,244 | $9,452,154 | 16.12% | |
| NVDA |
Nvidia Corp
Technology
|
23,928 | $4,173,043 | 7.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,337 | $3,260,067 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,494 | $2,810,395 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
6,132 | $2,269,882 | 3.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,921 | $2,243,321 | 3.83% | |
| RKLB |
Rocket Lab Corp
Industrials
|
25,218 | $1,619,499 | 2.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
3,727 | $1,158,314 | 1.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
12,576 | $956,404 | 1.63% |
Portfolio Trend
Holdings in STEX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,779 | 103,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,135 | 103,345 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||