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CIK 0002111158 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $222K | 0.2% | 1,093 SH | |
| ALPHABET INC | CAP STK CL A | $3.3M | 2.8% | 11,337 SH | |
| ALPHABET INC | CAP STK CL C | $1.7M | 1.5% | 5,905 SH | |
| AMAZON COM INC | COM | $2.8M | 2.4% | 13,494 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $1.6M | 1.4% | 31,600 SH | |
| APPLE INC | COM | $9.5M | 8.2% | 37,244 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.8M | 12.0% | 28,898 SH | |
| BROADCOM INC | COM | $247K | 0.2% | 799 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $704K | 0.6% | 11,303 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $658K | 0.6% | 6,893 SH | |
| COCA COLA CO | COM | $956K | 0.8% | 12,576 SH | |
| COINBASE GLOBAL INC | COM CL A | $353K | 0.3% | 2,021 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $626K | 0.5% | 628 SH | |
| ELI LILLY & CO | COM | $232K | 0.2% | 252 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2.3M | 2.0% | 101,714 SH | |
| EXXON MOBIL CORP | COM | $506K | 0.4% | 2,984 SH | |
| HERSHEY CO | COM | $359K | 0.3% | 1,729 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $6.5M | 5.7% | 44,979 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $254K | 0.2% | 2,305 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $18.9M | 16.3% | 32,675 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $240K | 0.2% | 6,250 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 1.9% | 3,331 SH | |
| JOHNSON & JOHNSON | COM | $646K | 0.6% | 2,642 SH | |
| JPMORGAN CHASE & CO | COM | $248K | 0.2% | 842 SH | |
| LOWES COS INC | COM | $394K | 0.3% | 1,667 SH | |
| MATTHEWS ASIA FDS | EMERGING MARKETS | $1.8M | 1.6% | 44,975 SH | |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | $263K | 0.2% | 7,185 SH | |
| MCDONALDS CORP | COM | $1.2M | 1.0% | 3,727 SH | |
| META PLATFORMS INC | CL A | $2.2M | 1.9% | 3,921 SH | |
| MICROSOFT CORP | COM | $2.3M | 2.0% | 6,132 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $208K | 0.2% | 2,000 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 3.6% | 23,928 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $557K | 0.5% | 3,807 SH | |
| PALO ALTO NETWORKS INC | COM | $490K | 0.4% | 3,054 SH | |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | $938K | 0.8% | 34,051 SH | |
| PEPSICO INC | COM | $570K | 0.5% | 3,673 SH | |
| PGIM ETF TR | JENNISON FOC VAL | $1.4M | 1.2% | 16,565 SH | |
| PNC FINL SVCS GROUP INC | COM | $501K | 0.4% | 2,407 SH | |
| ROCKET LAB CORP | COM | $1.6M | 1.4% | 25,218 SH | |
| SCHWAB CHARLES CORP | COM | $312K | 0.3% | 3,316 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $1.7M | 1.5% | 32,446 SH | |
| STREAMEX CORP | COM | $117K | 0.1% | 103,345 SH | |
| TESLA INC | COM | $882K | 0.8% | 2,372 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $251K | 0.2% | 529 SH | |
| TJX COS INC NEW | COM | $940K | 0.8% | 5,886 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $605K | 0.5% | 40,540 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $446K | 0.4% | 1,390 SH | |
| VISA INC | COM CL A | $926K | 0.8% | 3,063 SH | |
| WALMART INC | COM | $631K | 0.5% | 5,079 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $7.1M | 6.2% | 252,498 SH | |
| WISDOMTREE TR | US QUALITY GROW | $14.1M | 12.3% | 264,811 SH |
| 13F-HR |
| 0002111158-26-000004 |
| $115.4M |
| View |