QUATTRO FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,214,781 | +1,214,781 | 0 | 36,455,578 | 7.79% | +36,455,578 |
| VANGUARD SCOTTSDALE FDS | 48,017 | 541,412 | +493,395 | 2,810,915 | 31,510,178 | 6.74% | +28,699,263 |
| ISHARES TR | 71,594 | 241,622 | +170,028 | 6,797,850 | 22,838,111 | 4.88% | +16,040,261 |
| VANGUARD SCOTTSDALE FDS | 95,400 | 356,884 | +261,484 | 5,681,070 | 21,049,018 | 4.50% | +15,367,948 |
| ISHARES TR | 12,140 | 114,763 | +102,623 | 1,140,310 | 11,067,744 | 2.37% | +9,927,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,214 | 31,759 | +8,545 | 15,098,881 | 23,719,379 | 5.07% | +8,620,498 |
| BERKSHIRE HATHAWAY INC DEL | 16,205 | 26,205 | +10,000 | 7,765,436 | 13,112,720 | 2.80% | +5,347,284 |
| AMAZON COM INC(AMZN) | 103,859 | 110,635 | +6,776 | 21,630,714 | 26,368,746 | 5.64% | +4,738,032 |
| NVIDIA CORPORATION(NVDA) | 22,000 | 37,305 | +15,305 | 3,836,818 | 7,464,358 | 1.60% | +3,627,540 |
| MICROSOFT CORP(MSFT) | 55,617 | 64,732 | +9,115 | 20,587,745 | 24,146,331 | 5.16% | +3,558,586 |
| INVESCO QQQ TR | 29,859 | 27,998 | -1,861 | 17,234,018 | 20,618,607 | 4.41% | +3,384,589 |
| ERO COPPER CORP(ERO) | 0 | 125,420 | +125,420 | 0 | 3,354,985 | 0.72% | +3,354,985 |
| SPDR INDEX SHS FDS | 0 | 45,517 | +45,517 | 0 | 3,126,108 | 0.67% | +3,126,108 |
| SELECT SECTOR SPDR TR | 0 | 19,003 | +19,003 | 0 | 3,015,016 | 0.64% | +3,015,016 |
| SELECT SECTOR SPDR TR | 0 | 54,088 | +54,088 | 0 | 2,899,658 | 0.62% | +2,899,658 |
| SELECT SECTOR SPDR TR | 0 | 13,946 | +13,946 | 0 | 2,583,218 | 0.55% | +2,583,218 |
| SPDR SERIES TRUST | 0 | 26,720 | +26,720 | 0 | 2,448,621 | 0.52% | +2,448,621 |
| INVESCO EXCHANGE TRADED FD T | 337,753 | 337,860 | +107 | 18,424,426 | 20,687,168 | 4.42% | +2,262,742 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 71,519 | +71,519 | 0 | 2,223,526 | 0.48% | +2,223,526 |
| ISHARES TR | 165,372 | 213,089 | +47,717 | 7,638,533 | 9,834,057 | 2.10% | +2,195,524 |
| APPLE INC(AAPL) | 12,461 | 17,062 | +4,601 | 3,162,477 | 4,937,060 | 1.06% | +1,774,583 |
| ISHARES INC | 10,000 | 58,715 | +48,715 | 383,900 | 2,025,668 | 0.43% | +1,641,768 |
| ISHARES TR | 0 | 33,134 | +33,134 | 0 | 1,637,151 | 0.35% | +1,637,151 |
| ALPHABET INC(GOOG) | 20,722 | 21,019 | +297 | 5,958,818 | 7,511,560 | 1.61% | +1,552,742 |
| SERVICENOW INC(NOW) | 0 | 15,400 | +15,400 | 0 | 1,528,912 | 0.33% | +1,528,912 |
| ISHARES INC | 80,739 | 84,579 | +3,840 | 5,631,545 | 7,006,524 | 1.50% | +1,374,979 |
| META PLATFORMS INC(META) | 13,941 | 16,585 | +2,644 | 7,976,064 | 9,342,165 | 2.00% | +1,366,101 |
| ISHARES TR | 50,809 | 64,724 | +13,915 | 5,043,809 | 6,406,382 | 1.37% | +1,362,573 |
| VANECK ETF TRUST | 3,200 | 21,069 | +17,869 | 293,664 | 1,589,656 | 0.34% | +1,295,992 |
| VANGUARD TAX-MANAGED FDS | 164,574 | 164,585 | +11 | 10,545,902 | 11,726,681 | 2.51% | +1,180,779 |
| VANGUARD SCOTTSDALE FDS | 85,115 | 100,284 | +15,169 | 6,747,066 | 7,925,445 | 1.69% | +1,178,379 |
| INVESCO EXCH TRADED FD TR II | 78,008 | 77,470 | -538 | 6,171,993 | 7,203,161 | 1.54% | +1,031,168 |
| INTEL CORP(INTC) | 10,098 | 10,175 | +77 | 445,625 | 1,420,735 | 0.30% | +975,110 |
| HECLA MINING COMPANY(HL) | 0 | 62,800 | +62,800 | 0 | 969,004 | 0.21% | +969,004 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 55,100 | +55,100 | 0 | 934,496 | 0.20% | +934,496 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,800 | +2,800 | 0 | 916,524 | 0.20% | +916,524 |
| NETFLIX INC.(NFLX) | 2,523 | 15,528 | +13,005 | 242,586 | 1,108,699 | 0.24% | +866,113 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 812,659 | 0.17% | +812,659 |
| QUALCOMM INC(QCOM) | 0 | 4,360 | +4,360 | 0 | 805,684 | 0.17% | +805,684 |
| FORTINET INC(FTNT) | 10,000 | 10,000 | 0 | 817,200 | 1,536,200 | 0.33% | +719,000 |
| ISHARES TR | 70,686 | 71,014 | +328 | 4,773,426 | 5,475,890 | 1.17% | +702,464 |
| VANGUARD INDEX FDS | 20,007 | 20,126 | +119 | 4,346,521 | 4,890,417 | 1.05% | +543,896 |
| ELI LILLY & CO(LLY) | 2,028 | 2,003 | -25 | 1,865,294 | 2,402,458 | 0.51% | +537,164 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,480,000 | 3,004,500 | 0.64% | +524,500 |
| ISHARES TR | 0 | 6,230 | +6,230 | 0 | 511,545 | 0.11% | +511,545 |
| BETTERWARE DE MEXC S A P I D | 75,000 | 98,110 | +23,110 | 1,264,500 | 1,764,999 | 0.38% | +500,499 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 1,270,000 | 1,750,750 | 0.37% | +480,750 |
| ISHARES TR | 0 | 14,585 | +14,585 | 0 | 480,138 | 0.10% | +480,138 |
| ISHARES TR | 13,074 | 13,160 | +86 | 1,387,805 | 1,864,246 | 0.40% | +476,441 |
| VANGUARD SCOTTSDALE FDS | 42,296 | 50,559 | +8,263 | 2,341,295 | 2,789,846 | 0.60% | +448,551 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400 | +400 | 0 | 404,548 | 0.09% | +404,548 |
| MICRON TECHNOLOGY INC(MU) | 1,907 | 822 | -1,085 | 644,261 | 948,826 | 0.20% | +304,565 |
| NU HLDGS LTD(NU) | 30,000 | 55,000 | +25,000 | 431,100 | 734,800 | 0.16% | +303,700 |
| ISHARES INC | 30,964 | 31,262 | +298 | 2,614,600 | 2,915,807 | 0.62% | +301,207 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,902,848 | 2,186,344 | 0.47% | +283,496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,500 | +3,500 | 0 | 252,560 | 0.05% | +252,560 |
| ISHARES TR | 13,386 | 12,886 | -500 | 1,664,014 | 1,911,123 | 0.41% | +247,109 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 947,100 | 1,129,800 | 0.24% | +182,700 |
| MERCK & CO INC(MRK) | 15,000 | 15,000 | 0 | 1,804,350 | 1,927,500 | 0.41% | +123,150 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,093,750 | 1,212,100 | 0.26% | +118,350 |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | 938,750 | 1,046,875 | 0.22% | +108,125 |
| ATLASSIAN CORPORATION | 10,000 | 10,000 | 0 | 682,500 | 777,900 | 0.17% | +95,400 |
| ISHARES GOLD TR(IAU) | 5,707 | 7,420 | +1,713 | 503,129 | 560,284 | 0.12% | +57,155 |
| MURPHY USA INC(MUSA) | 605 | 605 | 0 | 298,852 | 326,016 | 0.07% | +27,164 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 176,877 | 185,742 | 0.04% | +8,865 |
| ITAU UNIBANCO HLDG S A(ITUB) | 339,900 | 348,700 | +8,800 | 2,848,362 | 2,848,879 | 0.61% | +517 |
| ARCOS DORADOS HLDGS INC(ARCO) | 20,555 | 20,555 | 0 | 169,579 | 165,673 | 0.04% | -3,906 |
| BANCO BRADESCO S A | 40,000 | 40,000 | 0 | 146,000 | 138,800 | 0.03% | -7,200 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 226,150 | 215,900 | 0.05% | -10,250 |
| SOLANA CO | 209,000 | 209,000 | 0 | 361,570 | 344,850 | 0.07% | -16,720 |
| YPF SOCIEDAD ANONIMA(YPF) | 25,000 | 25,000 | 0 | 1,155,500 | 1,136,750 | 0.24% | -18,750 |
| BITWISE SOLANA STAKING ETF | 19,470 | 19,470 | 0 | 215,144 | 194,895 | 0.04% | -20,249 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 217,600 | 179,700 | 0.04% | -37,900 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 1,000 | 0 | 996,430 | 935,470 | 0.20% | -60,960 |
| PFIZER INC(PFE) | 25,000 | 25,000 | 0 | 702,000 | 602,000 | 0.13% | -100,000 |
| GLOBAL X FDS | 10,300 | 10,300 | 0 | 729,652 | 615,013 | 0.13% | -114,639 |
| NOVAGOLD RESOURCES INC | 48,310 | 48,310 | 0 | 433,824 | 288,411 | 0.06% | -145,413 |
| JINKOSOLAR HLDG CO LTD(JKS) | 17,100 | 17,100 | 0 | 434,511 | 287,280 | 0.06% | -147,231 |
| GLOBAL X FDS | 3,937 | 0 | -3,937 | 200,039 | 0 | — | -200,039 |
| EXPAND ENERGY CORPORATION(EXE) | 11,158 | 11,158 | 0 | 1,224,925 | 1,017,498 | 0.22% | -207,427 |
| EQT CORP(EQT) | 22,075 | 22,075 | 0 | 1,404,853 | 1,173,728 | 0.25% | -231,125 |
| J P MORGAN EXCHANGE TRADED F | 4,180 | 0 | -4,180 | 232,074 | 0 | — | -232,074 |
| MORGAN STANLEY ETF TRUST | 4,705 | 0 | -4,705 | 233,650 | 0 | — | -233,650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,684 | 0 | -1,684 | 246,336 | 0 | — | -246,336 |
| ORACLE CORP(ORCL) | 23,249 | 21,437 | -1,812 | 3,420,160 | 3,141,592 | 0.67% | -278,568 |
| KRANESHARES TRUST | 118,124 | 119,936 | +1,812 | 3,358,265 | 2,934,834 | 0.63% | -423,431 |
| GLOBAL X FDS | 34,690 | 34,690 | 0 | 3,124,875 | 2,687,087 | 0.57% | -437,788 |
| GLOBANT S A | 10,000 | 0 | -10,000 | 461,100 | 0 | — | -461,100 |
| INVESCO EXCHANGE TRADED FD T | 67,427 | 58,354 | -9,073 | 12,940,590 | 12,415,981 | 2.65% | -524,609 |
| J P MORGAN EXCHANGE TRADED F | 9,373 | 0 | -9,373 | 531,262 | 0 | — | -531,262 |
| VANECK ETF TRUST | 11,421 | 5,790 | -5,631 | 4,378,811 | 3,797,603 | 0.81% | -581,208 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 397 | 0 | -397 | 784,640 | 0 | — | -784,640 |
| ALAMOS GOLD INC | 59,865 | 59,865 | 0 | 2,659,802 | 1,816,304 | 0.39% | -843,498 |
| ISHARES TR | 4,327 | 0 | -4,327 | 913,646 | 0 | — | -913,646 |
| JBS N.V.(JBS) | 150,000 | 150,000 | 0 | 2,694,000 | 1,777,500 | 0.38% | -916,500 |
| ISHARES TR | 1,634 | 0 | -1,634 | 1,067,345 | 0 | — | -1,067,345 |
| ORLA MNG LTD NEW(ORLA) | 214,015 | 214,015 | 0 | 3,452,062 | 2,095,207 | 0.45% | -1,356,855 |
| BROADCOM INC(AVGO) | 5,127 | 0 | -5,127 | 1,586,858 | 0 | — | -1,586,858 |
| SALESFORCE INC(CRM) | 30,088 | 25,111 | -4,977 | 5,616,527 | 3,933,889 | 0.84% | -1,682,638 |
| FREEPORT MCMORAN INC(FCX) | 76,847 | 38,424 | -38,423 | 4,517,067 | 2,416,485 | 0.52% | -2,100,582 |