Universe · entity
QUATTRO FINANCIAL ADVISORS LLC
Institutional manager (13F) · CIK 1705929
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $305M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $22M | 103,859 |
| 2 | MICROSOFT CORP | $21M | 55,617 |
| 3 | INVESCO EXCHANGE TRADED FD T | $18M | 337,753 |
| 4 | INVESCO QQQ TR | $17M | 29,859 |
| 5 | STATE STR SPDR S&P 500 ETF T | $15M | 23,214 |
| 6 | INVESCO EXCHANGE TRADED FD T | $13M | 67,427 |
| 7 | SPDR GOLD TR | $11M | 26,675 |
| 8 | ISHARES BITCOIN TRUST ETF | $11M | 276,835 |
| 9 | VANGUARD TAX-MANAGED FDS | $11M | 164,574 |
| 10 | META PLATFORMS INC | $8M | 13,941 |
| 11 | BERKSHIRE HATHAWAY INC DEL | $8M | 16,205 |
| 12 | ISHARES TR | $8M | 165,372 |
| 13 | ISHARES TR | $7M | 71,594 |
| 14 | VANGUARD SCOTTSDALE FDS | $7M | 85,115 |
| 15 | SPDR SERIES TRUST | $7M | 223,699 |
| 16 | VANGUARD WORLD FD | $6M | 42,848 |
| 17 | INVESCO EXCH TRADED FD TR II | $6M | 78,008 |
| 18 | ALPHABET INC | $6M | 20,722 |
| 19 | VANGUARD SCOTTSDALE FDS | $6M | 95,400 |
| 20 | ISHARES INC | $6M | 80,739 |
| 21 | SALESFORCE INC | $6M | 30,088 |
| 22 | ISHARES TR | $5M | 50,809 |
| 23 | ISHARES TR | $5M | 70,686 |
| 24 | FREEPORT MCMORAN INC | $5M | 76,847 |
| 25 | VANECK ETF TRUST | $4M | 11,421 |
| 26 | VANGUARD INDEX FDS | $4M | 20,007 |
| 27 | NVIDIA CORPORATION | $4M | 22,000 |
| 28 | ORLA MNG LTD NEW | $3M | 214,015 |
| 29 | ORACLE CORP | $3M | 23,249 |
| 30 | KRANESHARES TRUST | $3M | 118,124 |
| 31 | SELECT SECTOR SPDR TR | $3M | 21,961 |
| 32 | APPLE INC | $3M | 12,461 |
| 33 | GLOBAL X FDS | $3M | 34,690 |
| 34 | ISHARES TR | $3M | 37,467 |
| 35 | ITAU UNIBANCO HLDG S A | $3M | 339,900 |
| 36 | SPDR INDEX SHS FDS | $3M | 45,288 |
| 37 | VANGUARD SCOTTSDALE FDS | $3M | 48,017 |
| 38 | THERMO FISHER SCIENTIFIC INC | $3M | 5,705 |
| 39 | JBS N.V. | $3M | 150,000 |
| 40 | ALAMOS GOLD INC | $3M | 59,865 |
| 41 | ISHARES INC | $3M | 30,964 |
| 42 | SELECT SECTOR SPDR TR | $3M | 52,375 |
| 43 | ISHARES TR | $2M | 10,000 |
| 44 | VANGUARD SCOTTSDALE FDS | $2M | 42,296 |
| 45 | SELECT SECTOR SPDR TR | $2M | 13,900 |
| 46 | TECK RESOURCES LTD | $2M | 36,770 |
| 47 | ELI LILLY & CO | $2M | 2,028 |
| 48 | MERCK & CO INC | $2M | 15,000 |
| 49 | ISHARES TR | $2M | 13,386 |
| 50 | BROADCOM INC | $2M | 5,127 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.