QUATTRO FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 416 | 23,214 | +22,798 | 284,508 | 15,098,881 | 4.57% | +14,814,373 |
| SPDR GOLD TR(GLD) | 15,104 | 26,675 | +11,571 | 5,985,866 | 11,477,986 | 3.48% | +5,492,120 |
| ISHARES TR | 0 | 37,467 | +37,467 | 0 | 3,008,128 | 0.91% | +3,008,128 |
| SPDR INDEX SHS FDS | 0 | 45,288 | +45,288 | 0 | 2,811,479 | 0.85% | +2,811,479 |
| JBS N.V.(JBS) | 0 | 150,000 | +150,000 | 0 | 2,694,000 | 0.82% | +2,694,000 |
| INVESCO EXCH TRADED FD TR II | 42,235 | 78,008 | +35,773 | 3,559,988 | 6,171,993 | 1.87% | +2,612,005 |
| VANGUARD SCOTTSDALE FDS | 0 | 42,296 | +42,296 | 0 | 2,341,295 | 0.71% | +2,341,295 |
| BROADCOM INC(AVGO) | 0 | 5,127 | +5,127 | 0 | 1,586,858 | 0.48% | +1,586,858 |
| ISHARES TR | 0 | 13,074 | +13,074 | 0 | 1,387,805 | 0.42% | +1,387,805 |
| SELECT SECTOR SPDR TR | 6,463 | 13,900 | +7,437 | 1,002,541 | 2,248,047 | 0.68% | +1,245,506 |
| ISHARES TR | 0 | 12,140 | +12,140 | 0 | 1,140,310 | 0.35% | +1,140,310 |
| APPLE INC(AAPL) | 8,290 | 12,461 | +4,171 | 2,253,719 | 3,162,477 | 0.96% | +908,758 |
| INVESCO EXCHANGE TRADED FD T | 63,048 | 67,427 | +4,379 | 12,077,475 | 12,940,590 | 3.92% | +863,115 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 100 | 397 | +297 | 1,900 | 784,640 | — | +782,740 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 682,500 | 0.21% | +682,500 |
| KRANESHARES TRUST | 78,600 | 118,124 | +39,524 | 2,676,330 | 3,358,265 | 1.02% | +681,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,907 | +1,907 | 0 | 644,261 | 0.20% | +644,261 |
| SELECT SECTOR SPDR TR | 16,713 | 21,961 | +5,248 | 2,587,172 | 3,219,702 | 0.98% | +632,530 |
| VANECK ETF TRUST | 10,450 | 11,421 | +971 | 3,763,359 | 4,378,811 | 1.33% | +615,452 |
| VANGUARD WORLD FD | 39,836 | 42,848 | +3,012 | 5,623,250 | 6,210,818 | 1.88% | +587,568 |
| ISHARES TR | 151,828 | 165,372 | +13,544 | 7,066,075 | 7,638,533 | 2.31% | +572,458 |
| ORLA MNG LTD NEW(ORLA) | 214,015 | 214,015 | 0 | 2,882,782 | 3,452,062 | 1.05% | +569,280 |
| FREEPORT MCMORAN INC(FCX) | 77,847 | 76,847 | -1,000 | 3,953,849 | 4,517,067 | 1.37% | +563,218 |
| BETTERWARE DE MEXC S A P I D | 50,000 | 75,000 | +25,000 | 710,500 | 1,264,500 | 0.38% | +554,000 |
| NVIDIA CORPORATION(NVDA) | 17,689 | 22,000 | +4,311 | 3,298,999 | 3,836,818 | 1.16% | +537,819 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 737,250 | 1,270,000 | 0.38% | +532,750 |
| GLOBANT S A | 0 | 10,000 | +10,000 | 0 | 461,100 | 0.14% | +461,100 |
| ITAU UNIBANCO HLDG S A(ITUB) | 339,900 | 339,900 | 0 | 2,433,684 | 2,848,362 | 0.86% | +414,678 |
| ISHARES TR | 46,655 | 50,809 | +4,154 | 4,659,901 | 5,043,809 | 1.53% | +383,908 |
| ISHARES TR | 1,046 | 1,634 | +588 | 716,447 | 1,067,345 | 0.32% | +350,898 |
| ORACLE CORP(ORCL) | 15,817 | 23,249 | +7,432 | 3,082,891 | 3,420,160 | 1.04% | +337,269 |
| SELECT SECTOR SPDR TR | 41,067 | 52,375 | +11,308 | 2,249,240 | 2,585,754 | 0.78% | +336,514 |
| NETFLIX INC.(NFLX) | 0 | 2,523 | +2,523 | 0 | 242,586 | 0.07% | +242,586 |
| VANGUARD SCOTTSDALE FDS | 43,814 | 48,017 | +4,203 | 2,573,196 | 2,810,915 | 0.85% | +237,719 |
| MORGAN STANLEY ETF TRUST | 0 | 4,705 | +4,705 | 0 | 233,650 | 0.07% | +233,650 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,180 | +4,180 | 0 | 232,074 | 0.07% | +232,074 |
| EQT CORP(EQT) | 22,075 | 22,075 | 0 | 1,183,220 | 1,404,853 | 0.43% | +221,633 |
| J P MORGAN EXCHANGE TRADED F | 5,598 | 9,373 | +3,775 | 320,430 | 531,262 | 0.16% | +210,832 |
| ISHARES TR | 3,362 | 4,327 | +965 | 712,979 | 913,646 | 0.28% | +200,667 |
| GLOBAL X FDS | 0 | 3,937 | +3,937 | 0 | 200,039 | 0.06% | +200,039 |
| MERCK & CO INC(MRK) | 15,500 | 15,000 | -500 | 1,631,530 | 1,804,350 | 0.55% | +172,820 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,760,915 | 1,902,848 | 0.58% | +141,933 |
| ISHARES TR | 69,903 | 71,594 | +1,691 | 6,656,164 | 6,797,850 | 2.06% | +141,686 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 1,000 | 0 | 862,340 | 996,430 | 0.30% | +134,090 |
| VANGUARD SCOTTSDALE FDS | 92,737 | 95,400 | +2,663 | 5,557,728 | 5,681,070 | 1.72% | +123,342 |
| JINKOSOLAR HLDG CO LTD(JKS) | 13,200 | 17,100 | +3,900 | 340,692 | 434,511 | 0.13% | +93,819 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 874,500 | 947,100 | 0.29% | +72,600 |
| ISHARES INC | 10,000 | 10,000 | 0 | 317,700 | 383,900 | 0.12% | +66,200 |
| GLOBAL X FDS | 10,300 | 10,300 | 0 | 667,337 | 729,652 | 0.22% | +62,315 |
| MURPHY USA INC(MUSA) | 605 | 605 | 0 | 244,130 | 298,852 | 0.09% | +54,722 |
| ISHARES GOLD TR(IAU) | 5,707 | 5,707 | 0 | 463,237 | 503,129 | 0.15% | +39,892 |
| FORTINET INC(FTNT) | 10,000 | 10,000 | 0 | 794,100 | 817,200 | 0.25% | +23,100 |
| ISHARES INC | 83,458 | 80,739 | -2,719 | 5,610,047 | 5,631,545 | 1.71% | +21,498 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,073,450 | 1,093,750 | 0.33% | +20,300 |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | 919,500 | 938,750 | 0.28% | +19,250 |
| ARCOS DORADOS HLDGS INC(ARCO) | 20,555 | 20,555 | 0 | 150,874 | 169,579 | 0.05% | +18,705 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,461,600 | 2,480,000 | 0.75% | +18,400 |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | 133,200 | 146,000 | 0.04% | +12,800 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 215,200 | 217,600 | 0.07% | +2,400 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 176,475 | 176,877 | 0.05% | +402 |
| EXPAND ENERGY CORPORATION(EXE) | 11,158 | 11,158 | 0 | 1,231,397 | 1,224,925 | 0.37% | -6,472 |
| ISHARES INC | 32,553 | 30,964 | -1,589 | 2,628,329 | 2,614,600 | 0.79% | -13,729 |
| NOVAGOLD RESOURCES INC | 48,310 | 48,310 | 0 | 450,249 | 433,824 | 0.13% | -16,425 |
| VANECK ETF TRUST | 3,800 | 3,200 | -600 | 325,926 | 293,664 | 0.09% | -32,262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,684 | +74 | 286,178 | 246,336 | 0.07% | -39,842 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 291,900 | 226,150 | 0.07% | -65,750 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 502,200 | 431,100 | 0.13% | -71,100 |
| BITWISE SOLANA STAKING ETF | 19,470 | 19,470 | 0 | 319,308 | 215,144 | 0.07% | -104,164 |
| VANGUARD TAX-MANAGED FDS | 170,788 | 164,574 | -6,214 | 10,669,126 | 10,545,902 | 3.19% | -123,224 |
| ISHARES TR | 15,164 | 13,386 | -1,778 | 1,822,410 | 1,664,014 | 0.50% | -158,396 |
| SOLANA CO | 209,000 | 209,000 | 0 | 604,010 | 361,570 | 0.11% | -242,440 |
| INTEL CORP(INTC) | 20,000 | 10,098 | -9,902 | 738,000 | 445,625 | 0.13% | -292,375 |
| ELI LILLY & CO(LLY) | 2,050 | 2,028 | -22 | 2,203,094 | 1,865,294 | 0.56% | -337,800 |
| BERKSHIRE HATHAWAY INC DEL | 16,285 | 16,205 | -80 | 8,185,655 | 7,765,436 | 2.35% | -420,219 |
| SPDR SERIES TRUST | 238,369 | 223,699 | -14,670 | 7,198,744 | 6,726,629 | 2.04% | -472,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,705 | +5 | 3,305,316 | 2,806,858 | 0.85% | -498,458 |
| PFIZER INC(PFE) | 50,000 | 25,000 | -25,000 | 1,245,000 | 702,000 | 0.21% | -543,000 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 25,000 | -25,000 | 1,808,000 | 1,155,500 | 0.35% | -652,500 |
| GLOBAL X FDS | 49,195 | 34,690 | -14,505 | 4,108,766 | 3,124,875 | 0.95% | -983,891 |
| EXXON MOBIL CORP(XOM) | 8,400 | 0 | -8,400 | 1,010,856 | 0 | — | -1,010,856 |
| SNOWFLAKE INC(SNOW) | 5,000 | 0 | -5,000 | 1,096,650 | 0 | — | -1,096,650 |
| SELECT SECTOR SPDR TR | 29,297 | 0 | -29,297 | 1,182,134 | 0 | — | -1,182,134 |
| ALAMOS GOLD INC | 100,730 | 59,865 | -40,865 | 3,886,163 | 2,659,802 | 0.81% | -1,226,361 |
| VANGUARD SCOTTSDALE FDS | 102,982 | 85,115 | -17,867 | 8,210,755 | 6,747,066 | 2.04% | -1,463,689 |
| VANGUARD INDEX FDS | 28,125 | 20,007 | -8,118 | 5,956,594 | 4,346,521 | 1.32% | -1,610,073 |
| ISHARES TR | 103,441 | 70,686 | -32,755 | 6,827,106 | 4,773,426 | 1.45% | -2,053,680 |
| META PLATFORMS INC(META) | 16,259 | 13,941 | -2,318 | 10,732,403 | 7,976,064 | 2.42% | -2,756,339 |
| SPDR INDEX SHS FDS | 44,316 | 0 | -44,316 | 2,853,507 | 0 | — | -2,853,507 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 272,865 | 276,835 | +3,970 | 13,547,747 | 10,659,322 | 3.23% | -2,888,425 |
| AMAZON COM INC(AMZN) | 106,364 | 103,859 | -2,505 | 24,550,938 | 21,630,714 | 6.55% | -2,920,224 |
| ALPHABET INC(GOOG) | 29,882 | 20,722 | -9,160 | 9,353,066 | 5,958,818 | 1.80% | -3,394,248 |
| SALESFORCE INC(CRM) | 35,000 | 30,088 | -4,912 | 9,271,850 | 5,616,527 | 1.70% | -3,655,323 |
| INVESCO QQQ TR | 35,757 | 29,859 | -5,898 | 21,965,883 | 17,234,018 | 5.22% | -4,731,865 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 0 | -30,740 | 5,211,352 | 0 | — | -5,211,352 |
| MICROSOFT CORP(MSFT) | 54,401 | 55,617 | +1,216 | 26,309,412 | 20,587,745 | 6.24% | -5,721,667 |
| INVESCO EXCHANGE TRADED FD T | 468,345 | 337,753 | -130,592 | 27,763,492 | 18,424,426 | 5.58% | -9,339,066 |