QUATTRO FINANCIAL ADVISORS LLC
CIK 1705929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.8M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#3.943 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +41.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,41%
- Bobot 25 kepemilikan teratas
- 77,24%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,0% Perkiraan pembelian $150.252.135 · penjualan $35.957.836
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 36
- Menurun
- 14
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,9%
Retail
6,3%
Communication Services
4,0%
Materials
3,0%
Healthcare
1,5%
Financials
1,2%
Consumer Discretionary
0,8%
Energy
0,7%
Consumer Staples
0,4%
Financial Services
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
70,9%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPSB | $36.455.578 | 7,79% | 1.214.781 | $29.728.949 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $31.510.178 | 6,74% | 541.412 | $28.699.263 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.368.746 | 5,64% | 110.635 | $4.738.032 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.146.331 | 5,16% | 64.732 | $3.558.586 | Naik ×2 | ||
| SPY SPY | $23.719.379 | 5,07% | 31.759 | $8.620.498 | Naik ×2 | ||
| MBB iShares MBS ETF | $22.838.111 | 4,88% | 241.622 | $16.040.261 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21.049.018 | 4,50% | 356.884 | $15.367.948 | Naik ×4 | ||
| XLG | $20.687.168 | 4,42% | 337.860 | $2.262.742 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.618.607 | 4,41% | 27.998 | $3.384.589 | Turun ×6 | ||
| BRKB | $13.112.720 | 2,80% | 26.205 | $5.347.284 | Naik ×1 | ||
| RSP | $12.415.981 | 2,65% | 58.354 | $-524.609 | Turun ×1 | ||
| VEA | $11.726.681 | 2,51% | 164.585 | $1.180.779 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11.067.744 | 2,37% | 114.763 | $9.927.434 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.834.057 | 2,10% | 213.089 | $2.195.524 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.342.165 | 2,00% | 16.585 | $1.366.101 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.925.445 | 1,69% | 100.284 | $1.178.379 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.511.560 | 1,61% | 21.019 | $1.552.742 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.464.358 | 1,60% | 37.305 | $3.627.540 | Naik ×3 | ||
| KBWB Invesco KBW Bank ETF | $7.203.161 | 1,54% | 77.470 | $1.031.168 | Turun ×1 | ||
| IEMG | $7.006.524 | 1,50% | 84.579 | $1.374.979 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $6.557.331 | 1,40% | 196.976 | $-4.101.991 | Turun ×1 | ||
| AGG | $6.406.382 | 1,37% | 64.724 | $1.362.573 | Naik ×2 | ||
| GLD | $5.932.392 | 1,27% | 16.104 | $-5.545.594 | Turun ×1 | ||
| IJH | $5.475.890 | 1,17% | 71.014 | $702.464 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.937.060 | 1,06% | 17.062 | $1.774.583 | Naik ×2 | ||
| VBR | $4.890.417 | 1,05% | 20.126 | $543.896 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.933.889 | 0,84% | 25.111 | $-1.682.638 | Turun ×2 | ||
| SMH SMH | $3.797.603 | 0,81% | 5.790 | $-581.208 | Turun ×1 | ||
| ERO Ero Copper Corp. Common Shares | $3.354.985 | 0,72% | 125.420 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $3.141.592 | 0,67% | 21.437 | $-278.568 | Turun ×1 | ||
| FEZ | $3.126.108 | 0,67% | 45.517 | $314.629 | Naik ×3 | ||
| XLV XLV | $3.015.016 | 0,64% | 19.003 | $-204.686 | Turun ×1 | ||
| IWM | $3.004.500 | 0,64% | 10.000 | $524.500 | |||
| KWEB | $2.934.834 | 0,63% | 119.936 | $-423.431 | Naik ×2 | ||
| EWJ | $2.915.807 | 0,62% | 31.262 | $301.207 | Naik ×1 | ||
| XLF XLF | $2.899.658 | 0,62% | 54.088 | $313.904 | Naik ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $2.848.879 | 0,61% | 348.700 | $517 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2.789.846 | 0,60% | 50.559 | $448.551 | Naik ×1 | ||
| SIL SIL | $2.687.087 | 0,57% | 34.690 | $-437.788 | |||
| XLI XLI | $2.583.218 | 0,55% | 13.946 | $335.171 | Naik ×2 | ||
| BIL | $2.448.621 | 0,52% | 26.720 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.416.485 | 0,52% | 38.424 | $-2.100.582 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.402.458 | 0,51% | 2.003 | $537.164 | Turun ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $2.223.526 | 0,48% | 71.519 | Naik ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $2.186.344 | 0,47% | 36.770 | $283.496 | |||
| ORLA | $2.095.207 | 0,45% | 214.015 | $-1.356.855 | |||
| EWZ | $2.025.668 | 0,43% | 58.715 | $1.641.768 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.927.500 | 0,41% | 15.000 | $123.150 | |||
| IJR | $1.911.123 | 0,41% | 12.886 | $247.109 | Turun ×2 | ||
| AIA iShares Asia 50 ETF | $1.864.246 | 0,40% | 13.160 | $476.441 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.816.304 | 0,39% | 59.865 | $-843.498 | |||
| JBS JBS N.V. Class A Common Shares | $1.777.500 | 0,38% | 150.000 | $-916.500 | |||
| BWMX Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares | $1.764.999 | 0,38% | 98.110 | $500.499 | Naik ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $1.750.750 | 0,37% | 25.000 | $480.750 | |||
| IHI | $1.637.151 | 0,35% | 33.134 | Naik ×1 | |||
| GDX GDX | $1.589.656 | 0,34% | 21.069 | $1.295.992 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.536.200 | 0,33% | 10.000 | $719.000 | |||
| NOW ServiceNow, Inc. Common Stock | $1.528.912 | 0,33% | 15.400 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.420.735 | 0,30% | 10.175 | $975.110 | Naik ×1 | ||
| ITA ITA | $1.212.100 | 0,26% | 5.000 | $118.350 | |||
| EQT EQT Corporation Common Stock | $1.173.728 | 0,25% | 22.075 | $-231.125 | |||
| YPF YPF Sociedad Anonima Common Stock | $1.136.750 | 0,24% | 25.000 | $-18.750 | |||
| BY Byline Bancorp, Inc. Common Stock | $1.129.800 | 0,24% | 30.000 | $182.700 | |||
| NFLX Netflix, Inc. - Common Stock | $1.108.699 | 0,24% | 15.528 | $866.113 | Naik ×1 | ||
| VEU | $1.046.875 | 0,22% | 12.500 | $108.125 | |||
| EXE Expand Energy Corporation - Common Stock | $1.017.498 | 0,22% | 11.158 | $-207.427 | |||
| HL Hecla Mining Company Common Stock | $969.004 | 0,21% | 62.800 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $948.826 | 0,20% | 822 | $304.565 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $935.470 | 0,20% | 1.000 | $-60.960 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $934.496 | 0,20% | 55.100 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $916.524 | 0,20% | 2.800 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $812.659 | 0,17% | 2.300 | Naik ×1 | |||
| IGV | $811.142 | 0,17% | 8.953 | $-2.196.986 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $805.684 | 0,17% | 4.360 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $777.900 | 0,17% | 10.000 | $95.400 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $734.800 | 0,16% | 55.000 | $303.700 | Naik ×1 | ||
| SHLD | $615.013 | 0,13% | 10.300 | $-114.639 | |||
| PFE Pfizer, Inc. Common Stock | $602.000 | 0,13% | 25.000 | $-100.000 | |||
| IAU | $560.284 | 0,12% | 7.420 | $57.155 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $511.545 | 0,11% | 6.230 | Naik ×1 | |||
| TOPT | $480.138 | 0,10% | 14.585 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404.548 | 0,09% | 400 | Naik ×1 | |||
| HSDT Solana Company - Class A Common Stock | $344.850 | 0,07% | 209.000 | $-16.720 | |||
| MUSA Murphy USA Inc. Common Stock | $326.016 | 0,07% | 605 | $27.164 | |||
| NG | $288.411 | 0,06% | 48.310 | $-145.413 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $287.280 | 0,06% | 17.100 | $-147.231 | |||
| UBER Uber Technologies, Inc. Common Stock | $252.560 | 0,05% | 3.500 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $215.900 | 0,05% | 5.000 | $-10.250 | |||
| BSOL | $194.895 | 0,04% | 19.470 | $-20.249 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $185.742 | 0,04% | 40.291 | $8.865 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $179.700 | 0,04% | 10.000 | $-37.900 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $165.673 | 0,04% | 20.555 | $-3.906 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $138.800 | 0,03% | 40.000 | $-7.200 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ERO | $3.354.985 | 125.420 | 0,72% |
| BIL | $2.448.621 | 26.720 | 0,52% |
| EGO | $2.223.526 | 71.519 | 0,48% |
| IHI | $1.637.151 | 33.134 | 0,35% |
| NOW | $1.528.912 | 15.400 | 0,33% |
| HL | $969.004 | 62.800 | 0,21% |
| AG | $934.496 | 55.100 | 0,20% |
| JPM | $916.524 | 2.800 | 0,20% |
| GOOG | $812.659 | 2.300 | 0,17% |
| QCOM | $805.684 | 4.360 | 0,17% |
| SHY | $511.545 | 6.230 | 0,11% |
| TOPT | $480.138 | 14.585 | 0,10% |
| GS | $404.548 | 400 | 0,09% |
| UBER | $252.560 | 3.500 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBB | Beli lebih banyak | +170K | +$16.0M |
| VGIT | Beli lebih banyak | +261K | +$15.4M |
| SPY | Beli lebih banyak | +9K | +$8.6M |
| GLD | Dipangkas | -11K | -$5.5M |
| BRKB | Beli lebih banyak | +10K | +$5.3M |
| AMZN | Beli lebih banyak | +7K | +$4.7M |
| IBIT | Dipangkas | -80K | -$4.1M |
| NVDA | Beli lebih banyak | +15K | +$3.6M |
| MSFT | Beli lebih banyak | +9K | +$3.6M |
| QQQ | Dipangkas | -2K | +$3.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMR | 30 Sep. 2025 | 114.491 | $15.265.085 | 19,0% |
| MGV | 30 Juni 2026 | 42.848 | $6.210.818 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 40.426 | $6.175.072 | 44,1% |
| AEM | 31 Maret 2026 | 30.740 | $5.211.352 | 6,8% |
| SGOV | 30 Sep. 2025 | 34.297 | $3.453.365 | -0,1% |
| JPST | 31 Des. 2025 | 59.513 | $3.019.094 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 33.866 | $3.015.055 | Tidak lagi dilacak |
| TMO | 30 Juni 2026 | 5.705 | $2.806.858 | 23,8% |
| IQLT | 31 Maret 2025 | 64.872 | $2.506.005 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 20.330 | $2.006.571 | -13,6% |
| GLD | 31 Maret 2025 | 7.590 | $1.931.617 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 5.127 | $1.586.858 | -1,3% |
| MU | 31 Maret 2025 | 14.223 | $1.546.893 | 1033,2% |
| KCE | 31 Maret 2025 | 10.603 | $1.526.408 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 71.069 | $1.471.128 | Tidak lagi dilacak |
| JAAA | 31 Des. 2025 | 28.390 | $1.441.644 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 1.221 | $1.423.527 | 8,1% |
| XLRE | 31 Maret 2026 | 29.297 | $1.182.134 | Tidak lagi dilacak |
| VGK | 31 Des. 2025 | 14.151 | $1.129.250 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 5.000 | $1.096.650 | 109,5% |
| SSK | 31 Des. 2025 | 33.800 | $1.083.290 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 1.634 | $1.067.345 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 8.400 | $1.010.856 | -1,9% |
| JBS | 31 Des. 2025 | 65.000 | $970.450 | -6,5% |
| GM | 31 Maret 2025 | 18.000 | $948.870 | 86,5% |
| DOCU | 31 Maret 2025 | 10.000 | $916.200 | -25,1% |
| IVE | 30 Juni 2026 | 4.327 | $913.646 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 2.168 | $905.595 | 34,6% |
| RPRX | 31 Maret 2025 | 30.000 | $901.875 | 95,0% |
| AMD | 31 Des. 2025 | 5.000 | $808.950 | 119,8% |
| USIG | 31 Maret 2025 | 15.580 | $786.790 | |
| GDXJ | 31 Maret 2025 | 14.685 | $688.873 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 6.600 | $553.251 | 136,8% |
| JEPI | 30 Juni 2026 | 9.373 | $531.262 | Tidak lagi dilacak |
| ABNB | 30 Sep. 2025 | 4.000 | $529.360 | 52,3% |
| XLE | 30 Sep. 2025 | 5.658 | $479.855 | Tidak lagi dilacak |
| GLOB | 30 Juni 2026 | 10.000 | $461.100 | 35,7% |
| PFF | 31 Des. 2025 | 12.302 | $388.989 | |
| SHV | 30 Juni 2025 | 3.200 | $353.705 | |
| SRLN | 31 Des. 2025 | 8.074 | $335.717 | Tidak lagi dilacak |
| MCHI | 31 Des. 2025 | 4.714 | $310.417 | |
| AKRO | 31 Maret 2025 | 10.000 | $251.100 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.684 | $246.336 | 48,3% |
| BMY | 31 Des. 2025 | 5.400 | $243.540 | 22,5% |
| NVO | 30 Juni 2025 | 3.480 | $241.651 | -32,3% |
| XAGG | 30 Juni 2026 | 4.705 | $233.650 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2026 | 4.180 | $232.074 | |
| NU | 30 Juni 2025 | 20.000 | $204.800 | 5,6% |
| PAVE | 30 Juni 2026 | 3.937 | $200.039 | Tidak lagi dilacak |
| TOI | 30 Juni 2025 | 162.724 | $185.505 | Tidak lagi dilacak |
| SAN | 31 Maret 2025 | 27.000 | $132.098 | 118,3% |
| ATAI | 31 Maret 2025 | 70.976 | $105.470 | 447,4% |
| MNTSW | 30 Juni 2025 | 49.505 | $1.203 | Tidak lagi dilacak |