Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $24.2M | 16.1% | |
| QGRWWisdomtree Tr | $24.0M | 16.0% | +37.1% |
| WTAIWisdomtree Tr | $11.8M | 7.9% | −1.4% |
| BRK/BBerkshire Hathaway Inc Del | $11.7M | 7.8% | −18.9% |
| AAPLApple Inc | $10.8M | 7.2% | |
| XMMOInvesco Exchange Traded Fd T | $7.8M | 5.2% | +2.4% |
| NVDANvidia Corporation | $4.9M | 3.3% | +2.1% |
| PJFVPgim Etf Tr | $4.7M | 3.1% | +188.4% |
| GOOGLAlphabet Inc | $4.2M | 2.8% | +3.2% |
| AMZNAmazon Com Inc | $3.2M | 2.2% | |
| MEMXMatthews Asia Fds | $2.8M | 1.9% | +25.3% |
| CEFSExchange Listed Fds Tr | $2.6M | 1.7% | −1.0% |
| RKLBRocket Lab Corp | $2.6M | 1.7% | |
| IVVIshares Tr | $2.5M | 1.7% | +1.8% |
| STCESchwab Strategic Tr | $2.4M | 1.6% | +3.7% |
| METAMeta Platforms Inc | $2.3M | 1.5% | +5.2% |
| PRVSParnassus Income Fds | $2.1M | 1.4% | +90.0% |
| BLOKAmplify Etf Tr | $2.1M | 1.4% | +5.6% |
| GOOGAlphabet Inc | $2.0M | 1.4% | −1.8% |
| MSFTMicrosoft Corp | $2.0M | 1.3% | −11.8% |
| VVisa Inc | $1.1M | 0.8% | +9.0% |
| KOCoca Cola Co | $1.1M | 0.7% | +7.6% |
| MCDMcdonalds Corp | $1.0M | 0.7% | |
| TSLATesla Inc | $983K | 0.7% | −1.5% |
| TJXTjx Cos Inc New | $934K | 0.6% | +4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $642K |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $552K |
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $674K |
| WTAIWisdomtree Tr | December 31, 2025 | +62.9% | $11.8M |
| RKLBRocket Lab Corp | December 31, 2025 | +45.7% | $2.6M |
| MEMXMatthews Asia Fds | March 31, 2026 | +25.3% | $2.8M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2025 | +22.9% | $7.8M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $697K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $24.2M |
| PNCPnc Finl Svcs Group Inc | December 31, 2025 | +18.0% | $619K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.3% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quattro Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111158&type=13F-HR&dateb=&owner=include&count=40CIK 2111158
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111158/000211115826000006/Filed August 14, 2026 · accession 0002111158-26-000006