Quattro Advisors LLC holds a focused book of 51 stocks worth $115.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Matthews Em Ex China Active and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111158/holdings"
Use Arkolith to show Quattro Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $18.9M | 32.7K | 16.3% | ▲+2.4% Added · +776 sh | |
| 2 | Wisdomtree TR US QUALITY GROW | $14.1M | 264.8K | 12.3% | ▲+4.5% Added · +11K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $13.8M | 28.9K | 12.0% | ▼−4.8% Reduced · −1K sh | |
| 4 | Apple Inc COM | $9.5M | 37.2K | 8.2% | ▼−2.1% Reduced · −789 sh | |
| 5 | Wisdomtree TR ARTIFICIAL INTEL | $7.1M | 252.5K | 6.2% | ▲+15% Added · +33K sh | |
| 6 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $6.5M | 45.0K | 5.7% | ▲+0.6% Added · +272 sh | |
| 7 | Nvidia Corporation COM | $4.2M | 23.9K | 3.6% | ▲+2.9% Added · +685 sh | |
| 8 | Alphabet Inc CAP STK CL A | $3.3M | 11.3K | 2.8% | ▲+2.5% Added · +281 sh | |
| 9 | Amazon Com Inc COM | $2.8M | 13.5K | 2.4% | ▲+6.9% Added · +872 sh | |
| 10 | Exchange Listed FDS TR SABA INT RATE | $2.3M | 101.7K | 2.0% | ▲+0.2% Added · +193 sh | |
| 11 | Microsoft Corp COM | $2.3M | 6.1K | 2.0% | ▲+23% Added · +1K sh | |
| 12 | Meta Platforms Inc CL A | $2.2M | 3.9K | 1.9% | ▲+2.6% Added · +98 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $2.2M | 3.3K | 1.9% | ▲+20% Added · +565 sh | |
| 14 | Matthews Asia FDS EMERGING MARKETS | $1.8M | 45.0K | 1.6% | ▲New New position | |
| 15 | Alphabet Inc CAP STK CL C | $1.7M | 5.9K | 1.5% | ▲+1.6% Added · +96 sh | |
| 16 | Schwab Strategic TR CRYPTO THEMATIC | $1.7M | 32.4K | 1.5% | ▼−7.0% Reduced · −2K sh | |
| 17 | Rocket Lab Corp COM | $1.6M | 25.2K | 1.4% | —Held | |
| 18 | Amplify ETF TR BLOCKCHAIN TECHN | $1.6M | 31.6K | 1.4% | ▼−0.3% Reduced · −86 sh | |
| 19 | Pgim ETF TR JENNISON FOC VAL | $1.4M | 16.6K | 1.2% | ▲New New position | |
| 20 | McDonalds Corp COM | $1.2M | 3.7K | 1.0% | ▼−7.7% Reduced · −310 sh | |
| 21 | Coca Cola Co COM | $956K | 12.6K | 0.8% | ▲+7.9% Added · +925 sh | |
| 22 | TJX Cos Inc New COM | $940K | 5.9K | 0.8% | ▲+17% Added · +876 sh | |
| 23 | Parnassus Income FDS VALUE SELECT ETF | $938K | 34.1K | 0.8% | ▲11× Added · +31K sh | |
| 24 | Visa Inc COM CL A | $926K | 3.1K | 0.8% | ▲+25% Added · +609 sh | |
| 25 | Tesla Inc COM | $882K | 2.4K | 0.8% | ▲+20% Added · +400 sh | |
| 26 | Burke Herbert Finl Svcs Corp COM | $704K | 11.3K | 0.6% | —Held | |
| 27 | Circle Internet Group Inc COM CL A | $658K | 6.9K | 0.6% | ▲+48% Added · +2K sh | |
| 28 | Johnson & Johnson COM | $646K | 2.6K | 0.6% | ▲+11% Added · +265 sh | |
| 29 | Walmart Inc COM | $631K | 5.1K | 0.5% | ▲+180% Added · +3K sh | |
| 30 | Costco Wholesale Corporation COM | $626K | 628 | 0.5% | ▲+30% Added · +145 sh | |
| 31 | Vaneck ETF Trust DIGI TRANSFRM | $605K | 40.5K | 0.5% | ▲+167% Added · +25K sh | |
| 32 | Pepsico Inc COM | $570K | 3.7K | 0.5% | ▲+1.4% Added · +52 sh | |
| 33 | Palantir Technologies Inc CL A | $557K | 3.8K | 0.5% | ▲+25% Added · +760 sh | |
| 34 | Exxon Mobil Corp COM | $506K | 3.0K | 0.4% | ▲+2.3% Added · +68 sh | |
| 35 | PNC Finl Svcs Group Inc COM | $501K | 2.4K | 0.4% | ▲+4.9% Added · +113 sh | |
| 36 | Palo Alto Networks Inc COM | $490K | 3.1K | 0.4% | ▼−0.5% Reduced · −14 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $446K | 1.4K | 0.4% | ▲+0.3% Added · +4 sh | |
| 38 | Lowes Cos Inc COM | $394K | 1.7K | 0.3% | ▲+12% Added · +179 sh | |
| 39 | Hershey Co COM | $359K | 1.7K | 0.3% | ▼−0.5% Reduced · −9 sh | |
| 40 | Coinbase Global Inc COM CL A | $353K | 2.0K | 0.3% | ▲+68% Added · +818 sh | |
| 41 | Schwab Charles Corp COM | $312K | 3.3K | 0.3% | ▲+47% Added · +1K sh | |
| 42 | Matthews Intl FDS JAPAN ACTIVE ETF | $263K | 7.2K | 0.2% | ▲New New position | |
| 43 | Invesco Exchange Traded FD T ZACKS MID CAP | $254K | 2.3K | 0.2% | ▼−0.6% Reduced · −13 sh | |
| 44 | Texas Pacific Land Corporati COM | $251K | 529 | 0.2% | —Held | |
| 45 | JPMorgan Chase & Co COM | $248K | 842 | 0.2% | ▲+20% Added · +141 sh | |
| 46 | Broadcom Inc COM | $247K | 799 | 0.2% | ▲+20% Added · +135 sh | |
| 47 | Ishares Bitcoin Trust ETF SHS BEN INT | $240K | 6.3K | 0.2% | ▼−5.9% Reduced · −391 sh | |
| 48 | Eli Lilly & Co COM | $232K | 252 | 0.2% | —Held | |
| 49 | Advanced Micro Devices Inc COM | $222K | 1.1K | 0.2% | ▲+1.9% Added · +20 sh | |
| 50 | Nebius Group N.V. SHS CLASS A | $208K | 2.0K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.