Arkolith/Funds/Quattro Advisors LLC

Quattro Advisors LLC

CIK 2111158
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
33
existing
Trimmed
9
reduced
Sold out
500
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
71%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
22%
Financials
16%
Consumer Discretionary
6%
Consumer Staples
2%
Industrials
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$18.9M32.7K
16.3%
+2.4%
Added · +776 sh
2Wisdomtree TR
US QUALITY GROW
$14.1M264.8K
12.3%
+4.5%
Added · +11K sh
3Berkshire Hathaway Inc Del
CL B NEW
$13.8M28.9K
12.0%
−4.8%
Reduced · −1K sh
4Apple Inc
COM
$9.5M37.2K
8.2%
−2.1%
Reduced · −789 sh
5Wisdomtree TR
ARTIFICIAL INTEL
$7.1M252.5K
6.2%
+15%
Added · +33K sh
6Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$6.5M45.0K
5.7%
+0.6%
Added · +272 sh
7Nvidia Corporation
COM
$4.2M23.9K
3.6%
+2.9%
Added · +685 sh
8Alphabet Inc
CAP STK CL A
$3.3M11.3K
2.8%
+2.5%
Added · +281 sh
9Amazon Com Inc
COM
$2.8M13.5K
2.4%
+6.9%
Added · +872 sh
10Exchange Listed FDS TR
SABA INT RATE
$2.3M101.7K
2.0%
+0.2%
Added · +193 sh
11Microsoft Corp
COM
$2.3M6.1K
2.0%
+23%
Added · +1K sh
12Meta Platforms Inc
CL A
$2.2M3.9K
1.9%
+2.6%
Added · +98 sh
13Ishares TR
CORE S&P500 ETF
$2.2M3.3K
1.9%
+20%
Added · +565 sh
14Matthews Asia FDS
EMERGING MARKETS
$1.8M45.0K
1.6%
New
New position
15Alphabet Inc
CAP STK CL C
$1.7M5.9K
1.5%
+1.6%
Added · +96 sh
16Schwab Strategic TR
CRYPTO THEMATIC
$1.7M32.4K
1.5%
−7.0%
Reduced · −2K sh
17Rocket Lab Corp
COM
$1.6M25.2K
1.4%
Held
18Amplify ETF TR
BLOCKCHAIN TECHN
$1.6M31.6K
1.4%
−0.3%
Reduced · −86 sh
19Pgim ETF TR
JENNISON FOC VAL
$1.4M16.6K
1.2%
New
New position
20McDonalds Corp
COM
$1.2M3.7K
1.0%
−7.7%
Reduced · −310 sh
21Coca Cola Co
COM
$956K12.6K
0.8%
+7.9%
Added · +925 sh
22TJX Cos Inc New
COM
$940K5.9K
0.8%
+17%
Added · +876 sh
23Parnassus Income FDS
VALUE SELECT ETF
$938K34.1K
0.8%
11×
Added · +31K sh
24Visa Inc
COM CL A
$926K3.1K
0.8%
+25%
Added · +609 sh
25Tesla Inc
COM
$882K2.4K
0.8%
+20%
Added · +400 sh
26Burke Herbert Finl Svcs Corp
COM
$704K11.3K
0.6%
Held
27Circle Internet Group Inc
COM CL A
$658K6.9K
0.6%
+48%
Added · +2K sh
28Johnson & Johnson
COM
$646K2.6K
0.6%
+11%
Added · +265 sh
29Walmart Inc
COM
$631K5.1K
0.5%
+180%
Added · +3K sh
30Costco Wholesale Corporation
COM
$626K628
0.5%
+30%
Added · +145 sh
31Vaneck ETF Trust
DIGI TRANSFRM
$605K40.5K
0.5%
+167%
Added · +25K sh
32Pepsico Inc
COM
$570K3.7K
0.5%
+1.4%
Added · +52 sh
33Palantir Technologies Inc
CL A
$557K3.8K
0.5%
+25%
Added · +760 sh
34Exxon Mobil Corp
COM
$506K3.0K
0.4%
+2.3%
Added · +68 sh
35PNC Finl Svcs Group Inc
COM
$501K2.4K
0.4%
+4.9%
Added · +113 sh
36Palo Alto Networks Inc
COM
$490K3.1K
0.4%
−0.5%
Reduced · −14 sh
37Vanguard Index FDS
TOTAL STK MKT
$446K1.4K
0.4%
+0.3%
Added · +4 sh
38Lowes Cos Inc
COM
$394K1.7K
0.3%
+12%
Added · +179 sh
39Hershey Co
COM
$359K1.7K
0.3%
−0.5%
Reduced · −9 sh
40Coinbase Global Inc
COM CL A
$353K2.0K
0.3%
+68%
Added · +818 sh
41Schwab Charles Corp
COM
$312K3.3K
0.3%
+47%
Added · +1K sh
42Matthews Intl FDS
JAPAN ACTIVE ETF
$263K7.2K
0.2%
New
New position
43Invesco Exchange Traded FD T
ZACKS MID CAP
$254K2.3K
0.2%
−0.6%
Reduced · −13 sh
44Texas Pacific Land Corporati
COM
$251K529
0.2%
Held
45JPMorgan Chase & Co
COM
$248K842
0.2%
+20%
Added · +141 sh
46Broadcom Inc
COM
$247K799
0.2%
+20%
Added · +135 sh
47Ishares Bitcoin Trust ETF
SHS BEN INT
$240K6.3K
0.2%
−5.9%
Reduced · −391 sh
48Eli Lilly & Co
COM
$232K252
0.2%
Held
49Advanced Micro Devices Inc
COM
$222K1.1K
0.2%
+1.9%
Added · +20 sh
50Nebius Group N.V.
SHS CLASS A
$208K2.0K
0.2%
New
New position
Showing 50 of 51 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202651$115.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026547$125.1M13F-HR

Data source

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.