Titelia

Holdings of Quattro Advisors LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
76.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 32,67518.9M $
2Berkshire Hathaway Inc 28,89813.8M $
3Apple Inc 37,2449.5M $
4Wisdomtree Artificial Intellig 252,4987.1M $
5Invesco S&P MidCap Momentum ET 44,9796.5M $
6NVIDIA Corp 23,9284.2M $
7Alphabet Inc 11,3373.3M $
8Amazon.com Inc 13,4942.8M $
9Microsoft Corp 6,1322.3M $
10Meta Platforms Inc 3,9212.2M $
11iShares Core S&P 500 ETF 3,3312.2M $
12Alphabet Inc 5,9051.7M $
13Schwab Strategic Trust 32,4461.7M $
14Rocket Lab Corp 25,2181.6M $
15McDonald's Corp. 3,7271.2M $
16Coca-Cola Co/The 12,576956.4K $
17TJX Cos Inc/The 5,886940.1K $
18Visa Inc 3,063925.9K $
19Tesla Inc 2,372881.9K $
20Burke & Herbert Financial Services Corp 11,303704.1K $
21Circle Internet Group Inc 6,893657.7K $
22Johnson & Johnson 2,642645.8K $
23Walmart Inc 5,079631.2K $
24Costco Wholesale Corp 628625.8K $
25PepsiCo Inc 3,673570.4K $
26Palantir Technologies Inc 3,807557K $
27Exxon Mobil Corp 2,984506.3K $
28PNC Financial Services Group Inc/The 2,407501K $
29Palo Alto Networks Inc 3,054489.6K $
30Vanguard Total Stock Market ETF 1,390446K $
31Lowe's Cos Inc 1,667393.9K $
32Hershey Co/The 1,729359.5K $
33Coinbase Global Inc 2,021352.9K $
34Charles Schwab Corp/The 3,316311.7K $
35Texas Pacific Land Corp 529251K $
36JPMorgan Chase & Co 842247.8K $
37Broadcom Inc 799247.3K $
38iShares Bitcoin Trust ETF 6,250240.1K $
39Eli Lilly & Co 252232K $
40Advanced Micro Devices Inc 1,093222.3K $
41Streamex Corp 103,345116.8K $

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Sector breakdown

  • Technology 18.9 %
  • Financials 17.6 %
  • Communication 7.8 %
  • Consumer discretionary 6.7 %
  • Consumer staples 3.4 %
  • Funds 2.4 %
  • Industrials 1.8 %
  • Health care 1.0 %
  • Energy 0.6 %
  • Unattributed 39.8 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4191.9M $100.00 %
Cite this page

Titelia. "Holdings of Quattro Advisors LLC". https://titelia.com/en/funds/US13F2111158