Managers / Q1 2026
Quattro Advisors LLC
CIK 0002111158 · 3495 BUTLER STREET, 2ND FLOOR, PITTSBURGH, PA, 15201 · 4125865406
Summary
Quattro Advisors LLC reported $115M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, NDQ, represents 16.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 500.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.3% · $60M
- Common Stock · 47.5% · $55M
- Other · 0.2% · $207,520
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MATTHEWS ASIA FDS | NEW | +45.0K | 45.0K | +$2M | $2M |
| PGIM ETF TR | NEW | +16.6K | 16.6K | +$1M | $1M |
| MATTHEWS INTL FDS | NEW | +7.2K | 7.2K | +$262,876 | $262,876 |
| NEBIUS GROUP N.V. | NEW | +2.0K | 2.0K | +$207,520 | $207,520 |
| PARNASSUS INCOME FDS | ADDED | +30.9K | 34.1K | +$848,782 | $937,881 |
| WMTWALMART INC | ADDED | +3.3K | 5.1K | +$429,453 | $631,215 |
| VANECK ETF TRUST | ADDED | +25.4K | 40.5K | +$353,766 | $604,857 |
| COLUMBIA ETF TR II | SOLD OUT | −25.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US QUALITY GROW · ARTIFICIAL INTEL | 18.44% | $21M | 517.3K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.35% | $19M | 32.7K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 12.00% | $14M | 28.9K |
| 4 | AAPLAPPLE INChistory → | COM | 8.19% | $9M | 37.2K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · ZACKS MID CAP | 5.87% | $7M | 47.3K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.29% | $5M | 17.2K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.62% | $4M | 23.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.44% | $3M | 13.5K |
| 9 | EXCHANGE LISTED FDS TR | SABA INT RATE | 1.99% | $2M | 101.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.97% | $2M | 6.1K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.94% | $2M | 3.9K |
| 12 | ISHARES TR | CORE S&P500 ETF | 1.89% | $2M | 3.3K |
| 13 | MATTHEWS ASIA FDS | EMERGING MARKETS | 1.55% | $2M | 45.0K |
| 14 | STCESCHWAB STRATEGIC TRhistory → | CRYPTO THEMATIC | 1.46% | $2M | 32.4K |
| 15 | 6RJ0ROCKET LAB CORPhistory → | COM | 1.40% | $2M | 25.2K |
| 16 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 1.36% | $2M | 31.6K |
| 17 | PGIM ETF TR | JENNISON FOC VAL | 1.20% | $1M | 16.6K |
| 18 | MCDMCDONALDS CORPhistory → | COM | 1.00% | $1M | 3.7K |
| 19 | KOCOCA COLA CO | COM | 0.83% | $956,433 | 12.6K |
| 20 | TJXTJX COS INC NEW | COM | 0.81% | $940,068 | 5.9K |
| 21 | PARNASSUS INCOME FDS | VALUE SELECT ETF | 0.81% | $937,881 | 34.1K |
| 22 | VVISA INC | COM CL A | 0.80% | $925,896 | 3.1K |
| 23 | TSLATESLA INC | COM | 0.76% | $881,946 | 2.4K |
| 24 | BHRBBURKE HERBERT FINL SVCS CORP | COM | 0.61% | $704,060 | 11.3K |
| 25 | CRCLCIRCLE INTERNET GROUP INC | COM CL A | 0.57% | $657,661 | 6.9K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.56% | $645,781 | 2.6K |
| 27 | WMTWALMART INC | COM | 0.55% | $631,215 | 5.1K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.54% | $625,758 | 628 |
| 29 | VANECK ETF TRUST | DIGI TRANSFRM | 0.52% | $604,857 | 40.5K |
| 30 | PEPPEPSICO INC | COM | 0.49% | $570,437 | 3.7K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.48% | $556,954 | 3.8K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $506,269 | 3.0K |
| 33 | PNCPNC FINL SVCS GROUP INC | COM | 0.43% | $500,956 | 2.4K |
| 34 | PANWPALO ALTO NETWORKS INC | COM | 0.42% | $489,617 | 3.1K |
| 35 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.39% | $445,992 | 1.4K |
| 36 | LOWLOWES COS INC | COM | 0.34% | $393,945 | 1.7K |
| 37 | HSYHERSHEY CO | COM | 0.31% | $359,453 | 1.7K |
| 38 | COINCOINBASE GLOBAL INC | COM CL A | 0.31% | $352,945 | 2.0K |
| 39 | SCHWSCHWAB CHARLES CORP | COM | 0.27% | $311,674 | 3.3K |
| 40 | MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 0.23% | $262,876 | 7.2K |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.22% | $250,998 | 529 |
| 42 | JPMJPMORGAN CHASE & CO | COM | 0.21% | $247,816 | 842 |
| 43 | AVGOBROADCOM INC | COM | 0.21% | $247,282 | 799 |
| 44 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.21% | $240,123 | 6.3K |
| 45 | LLYELI LILLY & CO | COM | 0.20% | $232,034 | 252 |
| 46 | AMDADVANCED MICRO DEVICES INC | COM | 0.19% | $222,349 | 1.1K |
| 47 | NEBIUS GROUP N.V. | SHS CLASS A | 0.18% | $207,520 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.