Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio

QUATTRO FINANCIAL ADVISORS LLC Performance:

2026 Q1: -4.81%YTD: -4.81%2025: 10.96%

Performance for 2026 Q1 is -4.81%, and YTD is -4.81%, and 2025 is 10.96%.

About QUATTRO FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

QUATTRO FINANCIAL ADVISORS LLC is a hedge fund based in The Woodlands, TX. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $330.9 Millions as of 31 Mar, 2026.

The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are AMZN, MSFT, CSD. The fund has invested 6.5% of it's portfolio in AMAZON COM INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM), SELECT SECTOR SPDR TR (XLB) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), PFIZER INC (PFE) and INTEL CORP (INTC). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in ISHARES TR (IJR), JBS N.V. and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW).

QUATTRO FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUATTRO FINANCIAL ADVISORS LLC made a return of -4.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,008,130
jbs n.v.	2,694,000
vanguard scottsdale fds	2,341,300
broadcom inc	1,586,860
ishares tr	1,387,800
ishares tr	1,140,310
atlassian corporation	682,500
micron technology inc	644,261

New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	5,480
select sector spdr tr	115
invesco exch traded fd tr ii	84.7
spdr gold tr	76.61
j p morgan exchange traded f	67.43
ishares tr	56.21
apple inc	50.31
kraneshares trust	50.28

Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
pfizer inc	-50.00
ypf sociedad anonima	-50.00
intel corp	-49.51
alamos gold inc	-40.57
ishares tr	-31.67
alphabet inc	-30.65
global x fds	-29.48
vanguard index fds	-28.86

QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agnico eagle mines ltd	-5,211,350
select sector spdr tr	-1,182,130
exxon mobil corp	-1,010,860
snowflake inc	-1,096,650

QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	12.5
Consumer Cyclical	6.7
Communication Services	4.3
Healthcare	2.8
Basic Materials	1.5

Market Cap. Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	22.7
LARGE-CAP	5.5

Stocks belong to which Index?

About 28% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	28

Top 5 Winners (%)		%
MRNA	moderna inc	72.3 %
MUSA	murphy usa inc	22.4 %
YPF	ypf sociedad anonima	20.9 %
ACWV	ishares inc	20.8 %
ORLA	orla mng ltd new	19.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
FCX	freeport mcmoran inc	0.6 M
ORLA	orla mng ltd new	0.6 M
MRNA	moderna inc	0.5 M
AGI	alamos gold inc	0.5 M

Top 5 Losers (%)		%
HSDT	solana co	-40.1 %
	bitwise solana staking etf	-32.6 %
CRM	salesforce inc	-27.5 %
MSFT	microsoft corp	-23.3 %
PYPL	paypal hldgs inc	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.2 M
	ishares bitcoin trust etf	-3.1 M
CRM	salesforce inc	-2.5 M
AMZN	amazon com inc	-2.4 M
CSD	invesco exchange traded fd t	-1.9 M

QUATTRO FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC

QUATTRO FINANCIAL ADVISORS LLC has 88 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	12,461	3,162,480	added	50.31

AAXJ	ishares tr	2.05	71,594	6,797,850	added	2.42

AAXJ	ishares tr	0.42	13,074	1,387,800	new

AAXJ	ishares tr	0.34	12,140	1,140,310	new

AAXJ	ishares tr	0.33	5,000	1,093,750	unchanged	0.00

ACWF	ishares tr	2.31	165,372	7,638,530	added	8.92

ACWV	ishares inc	0.12	10,000	383,900	unchanged	0.00

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.32	11,421	4,378,810	added	9.29

AFK	vaneck etf trust	0.09	3,200	293,664	reduced	-15.79

AGI	alamos gold inc	0.80	59,865	2,659,800	reduced	-40.57

AGNG	global x fds	0.94	34,690	3,124,880	reduced	-29.48

AGNG	global x fds	0.06	3,937	200,039	new

AMZN	amazon com inc	6.54	103,859	21,630,700	reduced	-2.36

ARCO	arcos dorados hldgs inc	0.05	20,555	169,579	unchanged	0.00

AVGO	broadcom inc	0.48	5,127	1,586,860	new

BBAX	j p morgan exchange traded f	0.16	9,373	531,262	added	67.43

BBD	banco bradesco s a	0.04	40,000	146,000	unchanged	0.00

BIL	spdr series trust	2.03	223,699	6,726,630	reduced	-6.15

BITS	global x fds	0.22	10,300	729,652	unchanged	0.00