CIK 2111158
Quattro Advisors LLC
Institutional 13F holdings & portfolio
Holdings
547
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1K–$15K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $1K–$15K | SH |
| CVS | CVS HEALTH CORP | 20 | $1K–$15K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 20 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 21 | $1K–$15K | SH |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1K–$15K | SH |
| PSCT | INVESCO EXCH TRADED FD TR II | 26 | $1K–$15K | SH |
| HCA | HCA HEALTHCARE INC | 3 | $1K–$15K | SH |
| CPRT | COPART INC | 36 | $1K–$15K | SH |
| HST | HOST HOTELS & RESORTS INC | 79 | $1K–$15K | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90 | $1K–$15K | SH |
| CRH | CRH PLC | 11 | $1K–$15K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18 | $1K–$15K | SH |
| SOLV | SOLVENTUM CORP | 17 | $1K–$15K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 67 | $1K–$15K | SH |
| DOW | DOW INC | 56 | $1K–$15K | SH |
| BK | BANK NEW YORK MELLON CORP | 11 | $1K–$15K | SH |
| BDSX | BIODESIX INC | 187 | $1K–$15K | SH |
| MAR | MARRIOTT INTL INC NEW | 4 | $1K–$15K | SH |
| JETS | ETF SER SOLUTIONS | 44 | $1K–$15K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 6 | $1K–$15K | SH |
| RMD | RESMED INC | 5 | $1K–$15K | SH |
| ETHA | ISHARES ETHEREUM TR | 54 | $1K–$15K | SH |
| IWC | ISHARES TR | 7 | $1K–$15K | SH |
| OBTC | OSPREY BITCOIN TR | 41 | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1K–$15K | SH |
| MSCI | MSCI INC | 2 | $1K–$15K | SH |
| INTC | INTEL CORP | 31 | $1K–$15K | SH |
| ACRS | ACLARIS THERAPEUTICS INC | 372 | $1K–$15K | SH |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30 | $1K–$15K | SH |
| CFG | CITIZENS FINL GROUP INC | 19 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP | 13 | $1K–$15K | SH |
| NTRS | NORTHERN TR CORP | 8 | $1K–$15K | SH |
| ITW | ILLINOIS TOOL WKS INC | 4 | <$1K | SH |
| DLTR | DOLLAR TREE INC | 8 | <$1K | SH |
| APH | AMPHENOL CORP NEW | 7 | <$1K | SH |
| WBD | WARNER BROS DISCOVERY INC | 32 | <$1K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 8 | <$1K | SH |
| FANG | DIAMONDBACK ENERGY INC | 6 | <$1K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 116 | <$1K | SH |
| HOOD | ROBINHOOD MKTS INC | 8 | <$1K | SH |
| ALK | ALASKA AIR GROUP INC | 18 | <$1K | SH |
| ZS | ZSCALER INC | 4 | <$1K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 33 | <$1K | SH |
| PH | PARKER-HANNIFIN CORP | 1 | <$1K | SH |
| ALC | ALCON AG | 11 | <$1K | SH |
| FCPI | FIDELITY COVINGTON TRUST | 17 | <$1K | SH |
| IBB | ISHARES TR | 5 | <$1K | SH |
| COWZ | PACER FDS TR | 14 | <$1K | SH |
| STZ | CONSTELLATION BRANDS INC | 6 | <$1K | SH |