QUATTRO FINANCIAL ADVISORS LLC
CIK 0001705929
Annualised vol
5.823483%
Beta
0.275896
HHI
340.379196
Top-10 weight
51.413788%
VaR 95%
0.60314%
VaR 99%
1.022401%
Max drawdown
10.645537%
Matched value
26.176402%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 110,635 | 103,859 | 6.52% | 26,368,746 |
| MSFT | ADDED | 64,732 | 55,617 | 16.39% | 24,146,331 |
| META | ADDED | 16,585 | 13,941 | 18.97% | 9,342,165 |
| GOOGL | ADDED | 23,319 | 20,722 | 12.53% | 8,324,219 |
| NVDA | ADDED | 37,305 | 22,000 | 69.57% | 7,464,358 |
| IBIT | REDUCED | 196,976 | 276,835 | -28.85% | 6,557,331 |
| AAPL | ADDED | 17,062 | 12,461 | 36.92% | 4,937,060 |
| CRM | REDUCED | 25,111 | 30,088 | -16.54% | 3,933,889 |
| ERO | NEW | 125,420 | - | - | 3,354,985 |
| ORCL | REDUCED | 21,437 | 23,249 | -7.79% | 3,141,592 |
| FCX | REDUCED | 38,424 | 76,847 | -50.0% | 2,416,485 |
| LLY | REDUCED | 2,003 | 2,028 | -1.23% | 2,402,458 |
| TECK | UNCHANGED | 36,770 | 36,770 | 0.0% | 2,186,344 |
| MRK | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,927,500 |
| AGI | UNCHANGED | 59,865 | 59,865 | 0.0% | 1,816,304 |
| JBS | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,777,500 |
| MRNA | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,750,750 |
| FTNT | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,536,200 |
| NOW | NEW | 15,400 | - | - | 1,528,912 |
| INTC | ADDED | 10,175 | 10,098 | 0.76% | 1,420,735 |
| EQT | UNCHANGED | 22,075 | 22,075 | 0.0% | 1,173,728 |
| YPF | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,136,750 |
| BY | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,129,800 |
| NFLX | ADDED | 15,528 | 2,523 | 515.46% | 1,108,699 |
| EXE | UNCHANGED | 11,158 | 11,158 | 0.0% | 1,017,498 |
| MU | REDUCED | 822 | 1,907 | -56.9% | 948,826 |
| COST | UNCHANGED | 1,000 | 1,000 | 0.0% | 935,470 |
| AG | NEW | 55,100 | - | - | 934,496 |
| JPM | NEW | 2,800 | - | - | 916,524 |
| TEAM | UNCHANGED | 10,000 | 10,000 | 0.0% | 777,900 |
| PFE | UNCHANGED | 25,000 | 25,000 | 0.0% | 602,000 |
| GS | NEW | 400 | - | - | 404,548 |
| HSDT | UNCHANGED | 209,000 | 209,000 | 0.0% | 344,850 |
| MUSA | UNCHANGED | 605 | 605 | 0.0% | 326,016 |
| NG | UNCHANGED | 48,310 | 48,310 | 0.0% | 288,411 |
| UBER | NEW | 3,500 | - | - | 252,560 |
| BSOL | UNCHANGED | 19,470 | 19,470 | 0.0% | 194,895 |
| SRPT | UNCHANGED | 10,000 | 10,000 | 0.0% | 179,700 |
| GLOB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 4,705 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 36,455,578 | 7.79 | 1214781.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,510,178 | 6.74 | 541412.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,368,746 | 5.64 | 110635.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,146,331 | 5.16 | 64732.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,719,379 | 5.07 | 31759.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 22,838,111 | 4.88 | 241622.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,049,018 | 4.5 | 356884.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,687,168 | 4.42 | 337860.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,618,607 | 4.41 | 27998.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,112,720 | 2.8 | 26205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,415,981 | 2.65 | 58354.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,726,681 | 2.51 | 164585.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,067,744 | 2.37 | 114763.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,834,057 | 2.1 | 213089.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,342,165 | 2.0 | 16585.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,925,445 | 1.69 | 100284.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,511,560 | 1.61 | 21019.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,464,358 | 1.6 | 37305.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,203,161 | 1.54 | 77470.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,006,524 | 1.5 | 84579.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,557,331 | 1.4 | 196976.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,406,382 | 1.37 | 64724.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,932,392 | 1.27 | 16104.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,475,890 | 1.17 | 71014.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,937,060 | 1.06 | 17062.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,890,417 | 1.05 | 20126.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,933,889 | 0.84 | 25111.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,797,603 | 0.81 | 5790.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 3,354,985 | 0.72 | 125420.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,141,592 | 0.67 | 21437.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,126,108 | 0.67 | 45517.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,015,016 | 0.64 | 19003.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004,500 | 0.64 | 10000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,934,834 | 0.63 | 119936.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,915,807 | 0.62 | 31262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,899,658 | 0.62 | 54088.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,848,879 | 0.61 | 348700.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,789,846 | 0.6 | 50559.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,687,087 | 0.57 | 34690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,583,218 | 0.55 | 13946.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,448,621 | 0.52 | 26720.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,416,485 | 0.52 | 38424.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,402,458 | 0.51 | 2003.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 2,223,526 | 0.48 | 71519.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 2,186,344 | 0.47 | 36770.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 2,095,207 | 0.45 | 214015.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,025,668 | 0.43 | 58715.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,927,500 | 0.41 | 15000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,911,123 | 0.41 | 12886.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,864,246 | 0.4 | 13160.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,816,304 | 0.39 | 59865.0 |
| JBS | UNCHANGED | JBS N.V. | CL A SHS | N4732M103 | 1,777,500 | 0.38 | 150000.0 |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,764,999 | 0.38 | 98110.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,750,750 | 0.37 | 25000.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,637,151 | 0.35 | 33134.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,589,656 | 0.34 | 21069.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,536,200 | 0.33 | 10000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,528,912 | 0.33 | 15400.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,420,735 | 0.3 | 10175.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,212,100 | 0.26 | 5000.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,173,728 | 0.25 | 22075.0 |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,136,750 | 0.24 | 25000.0 |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 1,129,800 | 0.24 | 30000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,108,699 | 0.24 | 15528.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,046,875 | 0.22 | 12500.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,017,498 | 0.22 | 11158.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 969,004 | 0.21 | 62800.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 948,826 | 0.2 | 822.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935,470 | 0.2 | 1000.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 934,496 | 0.2 | 55100.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 916,524 | 0.2 | 2800.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 812,659 | 0.17 | 2300.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 811,142 | 0.17 | 8953.0 | |
| - | QUALCOMM INC | COM | 747525103 | 805,684 | 0.17 | 4360.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 777,900 | 0.17 | 10000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 734,800 | 0.16 | 55000.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 615,013 | 0.13 | 10300.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 602,000 | 0.13 | 25000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 560,284 | 0.12 | 7420.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 511,545 | 0.11 | 6230.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 480,138 | 0.1 | 14585.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,548 | 0.09 | 400.0 |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 344,850 | 0.07 | 209000.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 326,016 | 0.07 | 605.0 |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 288,411 | 0.06 | 48310.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 287,280 | 0.06 | 17100.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 252,560 | 0.05 | 3500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 215,900 | 0.05 | 5000.0 | |
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 194,895 | 0.04 | 19470.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 185,742 | 0.04 | 40291.0 | |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 179,700 | 0.04 | 10000.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 165,673 | 0.04 | 20555.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 138,800 | 0.03 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 467,784,701 | 93 | 5.823483 | 0.275896 | 10.645537 |
| 2026-03-31 | 2026-04-22 | 330,938,269 | 91 | 6.895388 | 0.327348 | 12.113904 |
| 2025-12-31 | 2026-01-26 | 334,961,786 | 82 | 7.866118 | 0.368582 | 14.789857 |
| 2025-09-30 | 2025-10-21 | 316,166,835 | 84 | 7.508769 | 0.351562 | 14.437723 |
| 2025-03-31 | 2025-04-29 | 291,741,344 | 84 | 5.905207 | 0.281385 | 10.081547 |
| 2024-12-31 | 2025-01-28 | 386,882,101 | 86 | 9.559315 | 0.446822 | 17.475754 |
| 2024-09-30 | 2025-01-28 | 354,080,527 | 77 | 8.591635 | 0.402025 | 14.97536 |