Titelia

Holdings of QUATTRO FINANCIAL ADVISORS LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Consumer discretionary 6.9 %
  • Funds 6.0 %
  • Communication 4.5 %
  • Health care 2.7 %
  • Financials 2.5 %
  • Materials 1.4 %
  • Energy 0.8 %
  • Consumer staples 0.3 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • BR 1.0 %
  • AR 0.4 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75310.5M $98.54 %
2BR23M $0.95 %
3AR11.2M $0.37 %
4KY1434.5K $0.14 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 103,85921.6M $
2Microsoft Corp 55,61720.6M $
3Invesco Exchange-Traded Fund T 337,75318.4M $
4Invesco QQQ Trust Series 1 29,85917.2M $
5State Street SPDR S&P 500 ETF Trust 23,21415.1M $
6Invesco S&P 500 Equal Weight ETF 67,42712.9M $
7SPDR Gold Shares 26,67511.5M $
8iShares Bitcoin Trust ETF 276,83510.7M $
9Vanguard FTSE Developed Markets ETF 164,57410.5M $
10Meta Platforms Inc 13,9418M $
11Berkshire Hathaway Inc 16,2057.8M $
12iShares Trust 165,3727.6M $
13iShares MBS ETF 71,5946.8M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 85,1156.7M $
15SPDR Series Trust 223,6996.7M $
16Vanguard World Fund 42,8486.2M $
17Invesco KBW Bank ETF 78,0086.2M $
18Alphabet Inc 20,7226M $
19Vanguard Scottsdale Funds 95,4005.7M $
20iShares Core MSCI Emerging Markets ETF 80,7395.6M $
21Salesforce Inc 30,0885.6M $
22iShares Core U.S. Aggregate Bond ETF 50,8095M $
23iShares Core S&P Mid-Cap ETF 70,6864.8M $
24Freeport-McMoRan Inc 76,8474.5M $
25VanEck Semiconductor ETF 11,4214.4M $
26Vanguard Index Funds 20,0074.3M $
27NVIDIA Corp 22,0003.8M $
28Oracle Corp 23,2493.4M $
29KraneShares CSI China Internet ETF 118,1243.4M $
30State Street Health Care Select Sector SPDR ETF 21,9613.2M $
31Apple Inc 12,4613.2M $
32Global X Funds 34,6903.1M $
33ISHARES TRUST 37,4673M $
34Itau Unibanco Holding SA 339,9002.8M $
35SPDR INDEX SHARES FUNDS 45,2882.8M $
36Vanguard Scottsdale Funds 48,0172.8M $
37Thermo Fisher Scientific Inc 5,7052.8M $
38iShares MSCI Japan ETF 30,9642.6M $
39Select Sector Spdr Trust 52,3752.6M $
40iShares Russell 2000 ETF 10,0002.5M $
41Vanguard Scottsdale Funds 42,2962.3M $
42Select Sector Spdr Trust 13,9002.2M $
43Eli Lilly & Co 2,0281.9M $
44Merck & Co Inc 15,0001.8M $
45iShares Core S&P Small-Cap ETF 13,3861.7M $
46Broadcom Inc 5,1271.6M $
47EQT Corp 22,0751.4M $
48Moderna Inc 25,0001.3M $
49Expand Energy Corp 11,1581.2M $
50YPF SA 25,0001.2M $
51iShares J.P. Morgan USD Emerging Markets Bond ETF 12,1401.1M $
52iShares Trust 5,0001.1M $
53iShares Core S&P 500 ETF 1,6341.1M $
54Costco Wholesale Corp 1,000996.4K $
55Byline Bancorp Inc 30,000947.1K $
56Vanguard FTSE All-World ex-US ETF 12,500938.8K $
57iShares Trust 4,327913.6K $
58Fortinet Inc 10,000817.2K $
59Global X Funds 10,300729.7K $
60Pfizer Inc 25,000702K $
61Atlassian Corp 10,000682.5K $
62Micron Technology Inc 1,907644.3K $
63J P Morgan Exchange Traded Fund Trust 9,373531.3K $
64Ishares Gold Trust 5,707503.1K $
65Intel Corp 10,098445.6K $
66JinkoSolar Holding Co Ltd 17,100434.5K $
67iShares MSCI Brazil ETF 10,000383.9K $
68SOLANA CO 209,000361.6K $
69Murphy USA Inc 605298.9K $
70VanEck Gold Miners ETF/USA 3,200293.7K $
71Palantir Technologies Inc 1,684246.3K $
72Netflix Inc 2,523242.6K $
73J P Morgan Exchange Traded Fund Trust 4,180232.1K $
74PayPal Holdings Inc 5,000226.2K $
75Sarepta Therapeutics Inc 10,000217.6K $
76Bitwise Solana Staking ETF 19,470215.1K $
77Global X US Infrastructure Development ETF 3,937200K $
78CBRE Global Real Estate Income 40,291176.9K $
79Banco Bradesco SA 40,000146K $