Quattro Advisors LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$115,381
Net value change ($000)
-9,692 (-7.7%)
New positions
4
Sold out positions
500
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MEMX 1,793 NEW
PJFV 1,389 NEW
PRVS 849 953.9%
WTAI 744 11.7%
WMT 429 212.4%
DAPP 354 141.0%
XMMO 333 5.4%
CRCL 289 78.3%
IVV 281 14.8%
JPAN 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
INCO -1,646 -100.0%
BRK-B -1,410 -9.2%
AAPL -888 -8.6%
QQQ -736 -3.8%
QGRW -724 -4.9%
STCE -406 -19.4%
META -280 -11.1%
HD -267 -100.0%
BLOK -229 -12.7%
GOOGL -201 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type