Quattro Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$125.1M
Holdings
547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CVSCVS HEALTH CORP | 20 | $1K | 0.00% | |
| 402 | FUNSIX FLAGS ENTERTAINMENT CORP | 90 | $1K | 0.00% | |
| 403 | IFRAISHARES TR | 35 | $1K | 0.00% | |
| 404 | CPRTCOPART INC | 36 | $1K | 0.00% | |
| 405 | SBUXSTARBUCKS CORP | 13 | $1K | 0.00% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 5 | $1K | 0.00% | |
| 407 | SOLVSOLVENTUM CORP | 17 | $1K | 0.00% | |
| 408 | AALAMERICAN AIRLS GROUP INC | 107 | $1K | 0.00% | |
| 409 | MICCMAGNUM ICE CREAM CO NV | 113 | $1K | 0.00% | |
| 410 | TSAACI WORLDWIDE INC | 40 | $1K | 0.00% | |
| 411 | BKBANK NEW YORK MELLON CORP | 11 | $1K | 0.00% | |
| 412 | ACLSAXCELIS TECHNOLOGIES INC | 20 | $1K | 0.00% | |
| 413 | RIVNRIVIAN AUTOMOTIVE INC | 67 | $1K | 0.00% | |
| 414 | HSTHOST HOTELS & RESORTS INC | 79 | $1K | 0.00% | |
| 415 | RHCRH PLC | 11 | $1K | 0.00% | |
| 416 | JETSETF SER SOLUTIONS | 44 | $1K | 0.00% | |
| 417 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14 | $1K | 0.00% | |
| 418 | SNPSSYNOPSYS INC | 4 | $1K | 0.00% | |
| 419 | RMERESMED INC | 5 | $1K | 0.00% | |
| 420 | ETHAISHARES ETHEREUM TR | 54 | $1K | 0.00% | |
| 421 | FIDUFIDELITY COVINGTON TRUST | 21 | $1K | 0.00% | |
| 422 | QQQJINVESCO EXCH TRADED FD TR II | 30 | $1K | 0.00% | |
| 423 | BIDUNBAIDU INC | 14 | $1K | 0.00% | |
| 424 | APOAPOLLO GLOBAL MGMT INC | 10 | $1K | 0.00% | |
| 425 | BDSXBIODESIX INC | 187 | $1K | 0.00% | |
| 426 | RBOTVICARIOUS SURGICAL INC | 815 | $1K | 0.00% | |
| 427 | URAGLOBAL X FDS | 40 | $1K | 0.00% | |
| 428 | CDNSCADENCE DESIGN SYSTEM INC | 6 | $1K | 0.00% | |
| 429 | VOOVVANGUARD ADMIRAL FDS INC | 6 | $1K | 0.00% | |
| 430 | CRWVCOREWEAVE INC | 21 | $1K | 0.00% | |
| 431 | ACRSACLARIS THERAPEUTICS INC | 372 | $1K | 0.00% | |
| 432 | DECKDECKERS OUTDOOR CORP | 18 | $1K | 0.00% | |
| 433 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18 | $1K | 0.00% | |
| 434 | FCPIFIDELITY COVINGTON TRUST | 17 | $0 | 0.00% | |
| 435 | ETRENTERGY CORP NEW | 8 | $0 | 0.00% | |
| 436 | APDAIR PRODS & CHEMS INC | 2 | $0 | 0.00% | |
| 437 | ALLEALLEGION PLC | 2 | $0 | 0.00% | |
| 438 | STWDSTARWOOD PPTY TR INC | 3 | $0 | 0.00% | |
| 439 | ALKALASKA AIR GROUP INC | 18 | $0 | 0.00% | |
| 440 | GPCGENUINE PARTS CO | 4 | $0 | 0.00% | |
| 441 | EIXEDISON INTL | 6 | $0 | 0.00% | |
| 442 | INFLLISTED FDS TR | 1 | $0 | 0.00% | |
| 443 | ECLECOLAB INC | 2 | $0 | 0.00% | |
| 444 | PFFAETFIS SER TR I | 11 | $0 | 0.00% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 2 | $0 | 0.00% | |
| 446 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.00% | |
| 447 | NDIVAMPLIFY ETF TR | 4 | $0 | 0.00% | |
| 448 | UNPUNION PAC CORP | 2 | $0 | 0.00% | |
| 449 | BTCTBTC DIGITAL LTD | 1 | $0 | 0.00% | |
| 450 | EOSEEOS ENERGY ENTERPRISES INC | 30 | $0 | 0.00% | |
| 451 | ABNBAIRBNB INC | 3 | $0 | 0.00% | |
| 452 | NUENUCOR CORP | 4 | $0 | 0.00% | |
| 453 | PHPARKER-HANNIFIN CORP | 1 | $0 | 0.00% | |
| 454 | VTVVANGUARD INDEX FDS | 1 | $0 | 0.00% | |
| 455 | BDXBECTON DICKINSON & CO | 3 | $0 | 0.00% | |
| 456 | AMEAMETEK INC | 4 | $0 | 0.00% | |
| 457 | SNAPSNAP INC | 1 | $0 | 0.00% | |
| 458 | LNTALLIANT ENERGY CORP | 7 | $0 | 0.00% | |
| 459 | NIONIO INC | 10 | $0 | 0.00% | |
| 460 | RFREGIONS FINANCIAL CORP NEW | 33 | $0 | 0.00% | |
| 461 | KDKYNDRYL HLDGS INC | 7 | $0 | 0.00% | |
| 462 | MFAMFA FINL INC | 11 | $0 | 0.00% | |
| 463 | SLBSLB LIMITED | 8 | $0 | 0.00% | |
| 464 | REGNREGENERON PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 465 | DTEDTE ENERGY CO | 4 | $0 | 0.00% | |
| 466 | BXMTBLACKSTONE MTG TR INC | 3 | $0 | 0.00% | |
| 467 | AEPAMERICAN ELEC PWR CO INC | 8 | $0 | 0.00% | |
| 468 | IBBISHARES TR | 5 | $0 | 0.00% | |
| 469 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.00% | |
| 470 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11 | $0 | 0.00% | |
| 471 | APTVAPTIV PLC | 2 | $0 | 0.00% | |
| 472 | ALCALCON AG | 11 | $0 | 0.00% | |
| 473 | RGENREPLIGEN CORP | 5 | $0 | 0.00% | |
| 474 | WABWABTEC | 3 | $0 | 0.00% | |
| 475 | MJAMPLIFY ETF TR | 17 | $0 | 0.00% | |
| 476 | KDPKEURIG DR PEPPER INC | 26 | $0 | 0.00% | |
| 477 | AMPXAMPRIUS TECHNOLOGIES INC | 40 | $0 | 0.00% | |
| 478 | XBISPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 479 | HYLNHYLIION HOLDINGS CORP | 150 | $0 | 0.00% | |
| 480 | FMEDFIDELITY COVINGTON TRUST | 2 | $0 | 0.00% | |
| 481 | GSOLGRAYSCALE SOLANA TR ETF | 60 | $0 | 0.00% | |
| 482 | EXPEEXPEDIA GROUP INC | 1 | $0 | 0.00% | |
| 483 | ZMZOOM COMMUNICATIONS INC | 7 | $0 | 0.00% | |
| 484 | IRINGERSOLL RAND INC | 5 | $0 | 0.00% | |
| 485 | UONEURBAN ONE INC | 38 | $0 | 0.00% | |
| 486 | PEOEXELON CORP | 13 | $0 | 0.00% | |
| 487 | XELXCEL ENERGY INC | 9 | $0 | 0.00% | |
| 488 | FTNTFORTINET INC | 5 | $0 | 0.00% | |
| 489 | MTBM & T BK CORP | 4 | $0 | 0.00% | |
| 490 | ABRARBOR REALTY TRUST INC | 21 | $0 | 0.00% | |
| 491 | XLFISELECT SECTOR SPDR TR | 1 | $0 | 0.00% | |
| 492 | FEFIRSTENERGY CORP | 11 | $0 | 0.00% | |
| 493 | ATOATMOS ENERGY CORP | 3 | $0 | 0.00% | |
| 494 | APHAMPHENOL CORP NEW | 7 | $0 | 0.00% | |
| 495 | DLTRDOLLAR TREE INC | 8 | $0 | 0.00% | |
| 496 | WINGWINGSTOP INC | 1 | $0 | 0.00% | |
| 497 | BLNKBLINK CHARGING CO | 7 | $0 | 0.00% | |
| 498 | EQREQUITY RESIDENTIAL | 5 | $0 | 0.00% | |
| 499 | WATWATERS CORP | 1 | $0 | 0.00% | |
| 500 | DUKDUKE ENERGY CORP NEW | 6 | $0 | 0.00% |