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The Analysis of Quattro Advisors LLC's Holdings & P&L

Currently, Quattro Advisors LLC holds 51 types of securities in its portfolio with a total value $115.4M. In the most recent quarter, they have increased their positions in MEMX (+45.0K shares, valued at $1.8M), PJFV (+16.6K shares, valued at $1.4M), WTAI (+33.4K shares, valued at $942.9K); decreased their positions in N/A (-1.5K shares, valued at $698.2K), AAPL (-789 shares, valued at $200.2K), STCE (-2.5K shares, valued at $128.0K); initiated new positions in MEMX (+45.0K shares, valued at $1.8M), PJFV (+16.6K shares, valued at $1.4M), N/A (+7.2K shares, valued at $262.9K).

1M P&L

-2.0M-2.26%

3M P&L

+2.9M+3.44%

HY P&L

+6.9M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.2M

54.5%

2Consumer Electronics9.5M

12.5%

3Semiconductors4.4M

5.8%

Top Industries by Stock Count

1N/A14 stocks

31.8%

2Capital Markets3 stocks

6.8%

3Software - Infrastructure3 stocks

6.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR32.7K shares2.43%2026-03-312026-05-15

QGRW WISDOMTREE TR264.8K shares4.46%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.9K shares-4.80%2026-03-312026-05-15

AAPL APPLE INC37.2K shares-2.07%2026-03-312026-05-15

WTAI WISDOMTREE TR252.5K shares15.25%2026-03-312026-05-15

XMMO INVESCO EXCHANGE TRADED FD T45.0K shares0.61%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.9K shares2.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC11.3K shares2.54%2026-03-312026-05-15

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AMZN AMAZON COM INC13.5K shares6.91%2026-03-312026-05-15

CEFS EXCHANGE LISTED FDS TR101.7K shares0.19%2026-03-312026-05-15

MSFT MICROSOFT CORP6.1K shares23.01%2026-03-312026-05-15

META META PLATFORMS INC3.9K shares2.56%2026-03-312026-05-15

IVV ISHARES TR3.3K shares20.43%2026-03-312026-05-15

MEMX MATTHEWS ASIA FDS45.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.9K shares1.65%2026-03-312026-05-15

STCE SCHWAB STRATEGIC TR32.4K shares-7.05%2026-03-312026-05-15

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ROCKET LAB CORP ROCKET LAB CORP25.2K shares0.00%2026-03-312026-05-15

BLOK AMPLIFY ETF TR31.6K shares-0.27%2026-03-312026-05-15

PJFV PGIM ETF TR16.6K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP3.7K shares-7.68%2026-03-312026-05-15

KO COCA COLA CO12.6K shares7.94%2026-03-312026-05-15

TJX TJX COS INC NEW5.9K shares17.49%2026-03-312026-05-15

PRVS PARNASSUS INCOME FDS34.1K shares970.45%2026-03-312026-05-15

V VISA INC3.1K shares24.82%2026-03-312026-05-15

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TSLA TESLA INC2.4K shares20.28%2026-03-312026-05-15

BHRB BURKE HERBERT FINL SVCS CORP11.3K shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC6.9K shares48.20%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.6K shares11.15%2026-03-312026-05-15

WMT WALMART INC5.1K shares180.45%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION628 shares30.02%2026-03-312026-05-15

DAPP VANECK ETF TRUST40.5K shares166.89%2026-03-312026-05-15

PEP PEPSICO INC3.7K shares1.44%2026-03-312026-05-15

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PLTR PALANTIR TECHNOLOGIES INC3.8K shares24.94%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.0K shares2.33%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC2.4K shares4.93%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.1K shares-0.46%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.4K shares0.29%2026-03-312026-05-15

LOW LOWES COS INC1.7K shares12.03%2026-03-312026-05-15

HSY HERSHEY CO1.7K shares-0.52%2026-03-312026-05-15

COIN COINBASE GLOBAL INC2.0K shares68.00%2026-03-312026-05-15

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SCHW SCHWAB CHARLES CORP3.3K shares47.05%2026-03-312026-05-15

MATTHEWS INTL FDS MATTHEWS INTL FDS7.2K sharesnew addition2026-03-312026-05-15

CZA INVESCO EXCHANGE TRADED FD T2.3K shares-0.56%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI529 shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO842 shares20.11%2026-03-312026-05-15

BROADCOM INC BROADCOM INC799 shares20.33%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF6.3K shares-5.89%2026-03-312026-05-15

LLY ELI LILLY & CO252 shares0.00%2026-03-312026-05-15

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AMD ADVANCED MICRO DEVICES INC1.1K shares1.86%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.2.0K sharesnew addition2026-03-312026-05-15

STEX STREAMEX CORP103.3K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR

2.43%

Shares32.7K

Event2026-03-31

Filed2026-05-15

QGRW

WISDOMTREE TR

4.46%

Shares264.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-4.80%

Shares28.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.07%

Shares37.2K

Event2026-03-31

Filed2026-05-15

WTAI

WISDOMTREE TR

15.25%

Shares252.5K

Event2026-03-31

Filed2026-05-15

XMMO

INVESCO EXCHANGE TRADED FD T

0.61%

Shares45.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

2.95%

Shares23.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.54%

Shares11.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

6.91%

Shares13.5K

Event2026-03-31

Filed2026-05-15

CEFS

EXCHANGE LISTED FDS TR

0.19%

Shares101.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

23.01%

Shares6.1K

Event2026-03-31

Filed2026-05-15