Quattro Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quattro Advisors LLC reported 547 stock positions worth $125.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.2%) and Wisdomtree US Quality Growth (QGRW, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002111158
- Portfolio Value
- $125.1M (Q4 2025)
- SEC Filing
- 0002111158-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 547 stocks · $125.1M
| QQQ Invesco QQQ Trust Series 1 | 15.67% | 31,899 | $19.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 12.20% | 30,355 | $15.3M | — |
| QGRW Wisdomtree US Quality Growth | 11.89% | 253,502 | $14.9M | — |
| AAPL Apple Inc. | 8.27% | 38,033 | $10.3M | — |
| WTAI Wisdomtree AI and Innovation | 5.10% | 219,096 | $6.4M | — |
| XMMO Invesco S&P Midcap Momentum | 4.95% | 44,707 | $6.2M | — |
| NVDA Nvidia Corp. | 3.47% | 23,243 | $4.3M | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 11,056 | $3.5M | — |
| AMZN Amazon.com Inc. | 2.33% | 12,622 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.02% | 3,823 | $2.5M | — |
| MSFT Microsoft Corp. | 1.93% | 4,985 | $2.4M | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.87% | 101,521 | $2.3M | — |
| STCE Schwab Crypto TNLP ETF | 1.67% | 34,908 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 1.51% | 2,766 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.46% | 5,809 | $1.8M | — |
| BLOK Amplify Blockchain Tech ETF | 1.44% | 31,686 | $1.8M | — |
| RKLB Rocket Lab Corp. | 1.41% | 25,218 | $1.8M | — |
| INCO Columbia India Consumer ETF | 1.32% | 25,392 | $1.6M | — |
| MCD McDonald's Corp. | 0.99% | 4,037 | $1.2M | — |
| TSLA Tesla Inc. | 0.71% | 1,972 | $887K | — |
| V Visa Inc. Class A | 0.69% | 2,454 | $860K | — |
| KO The Coca-Cola Co. | 0.65% | 11,651 | $815K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 5,010 | $770K | — |
| BHRB Burke & Herbert Financial SE | 0.56% | 11,303 | $704K | — |
| PANW Palo Alto Networks Inc. | 0.45% | 3,068 | $565K | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 3,047 | $542K | — |
| PEP Pepsico Inc. | 0.42% | 3,621 | $520K | — |
| JNJ Johnson & Johnson | 0.39% | 2,377 | $492K | — |
| PNC PNC Financial Services Group | 0.38% | 2,294 | $479K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,386 | $465K | — |
| COST Costco Wholesale Corp. | 0.33% | 483 | $417K | — |
| CRCL Circle Internet Group Inc. | 0.29% | 4,651 | $369K | — |
| LOW Lowe's Cos Inc. | 0.29% | 1,488 | $359K | — |
| XOM Exxon Mobil Corp. | 0.28% | 2,916 | $351K | — |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 6,641 | $330K | — |
| HSY The Hershey Co. | 0.25% | 1,738 | $316K | — |
| STEX Streamex Corp. | 0.25% | 103,345 | $313K | — |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,203 | $272K | — |
| LLY Eli Lilly & Co. | 0.22% | 252 | $271K | — |
| HD Home Depot Inc. | 0.21% | 777 | $267K | — |
| CZA Invesco Zacks Mid-Cap ETF | 0.21% | 2,318 | $257K | — |
| DAPP Vaneck Digital Transformatio | 0.20% | 15,190 | $251K | — |
| AVGO Broadcom Inc. | 0.18% | 664 | $230K | — |
| AMD Advanced Micro Devices | 0.18% | 1,073 | $230K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 701 | $226K | — |
| SCHW Schwab (charles) Corp. | 0.18% | 2,255 | $225K | — |
| WMT Walmart Inc. | 0.16% | 1,811 | $202K | — |
| UBER Uber Technologies Inc. | 0.16% | 2,445 | $200K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,174 | $194K | — |
| ABBV Abbvie Inc. | 0.15% | 807 | $184K | — |
| NFLX Netflix Inc. | 0.14% | 1,893 | $178K | — |
| SNOW Snowflake Inc. | 0.14% | 799 | $175K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 345 | $168K | — |
| GLD SPDR Gold Shares | 0.13% | 425 | $168K | — |
| ISRG Intuitive Surgical Inc. | 0.13% | 294 | $167K | — |
| NSC Norfolk Southern Corp. | 0.13% | 575 | $166K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 547 | $162K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,841 | $156K | — |
| FITB Fifth Third Bancorp | 0.12% | 3,316 | $155K | — |
| TPL Texas Pacific Land Corp. | 0.12% | 529 | $152K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 1,357 | $141K | — |
| PG The Procter & Gamble Co. | 0.11% | 951 | $136K | — |
| UTHR United Therapeutics Corp. | 0.10% | 269 | $131K | — |
| IGOV iShares International Treasu | 0.10% | 2,991 | $125K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 1,056 | $124K | — |
| WDEF WT Europe Defensed FD | 0.10% | 4,143 | $120K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,027 | $117K | — |
| ABT Abbott Laboratories | 0.09% | 905 | $113K | — |
| IBKR Interactive Brokers Gro Class A | 0.09% | 1,751 | $113K | — |
| AMGN Amgen Inc. | 0.09% | 335 | $110K | — |
| BSX Boston Scientific Corp. | 0.08% | 1,104 | $105K | — |
| STX Seagate Technology Holdings | 0.08% | 377 | $104K | — |
| C Citigroup Inc. | 0.08% | 840 | $98K | — |
| AXP American Express Co. | 0.07% | 251 | $93K | — |
| GQI Natixis Gateway Quality Inc. | 0.07% | 1,610 | $92K | — |
| AM Antero Midstream Corp. | 0.07% | 5,021 | $89K | — |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 1,692 | $89K | — |
| PRVS Parnassus Value Select ETF | 0.07% | 3,181 | $89K | — |
| RACE Ferrari NV | 0.07% | 234 | $86K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 80 | $86K | — |
| TDG Transdigm Group Inc. | 0.07% | 64 | $85K | — |
| T AT&T Inc. | 0.06% | 3,249 | $81K | — |
| PAVE Global X US Infrastructure | 0.06% | 1,607 | $77K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 211 | $76K | — |
| ED Consolidated Edison Inc. | 0.06% | 750 | $75K | — |
| COHR Coherent Corp. | 0.06% | 400 | $74K | — |
| IAU iShares Gold Trust | 0.06% | 906 | $74K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 512 | $73K | — |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 716 | $72K | — |
| ROST Ross Stores Inc. | 0.06% | 388 | $70K | — |
| CSX CSX Corp. | 0.05% | 1,855 | $67K | — |
| GD General Dynamics Corp. | 0.05% | 200 | $67K | — |
| UPS United Parcel Service Class B | 0.05% | 667 | $66K | — |
| PSX Phillips 66 | 0.05% | 504 | $65K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 292 | $64K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 0.05% | 1,491 | $63K | — |
| ASGI Abrdn Global Infrastructure | 0.05% | 2,770 | $62K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 503 | $61K | — |
| KMI Kinder Morgan Inc. | 0.05% | 2,061 | $57K | — |
| NKE Nike Inc. Class B | 0.05% | 887 | $56K | — |
| MA Mastercard Inc. Class A | 0.04% | 97 | $55K | — |
| XYZ Block Inc. | 0.04% | 841 | $55K | — |
| ENB Enbridge Inc. | 0.04% | 1,143 | $55K | — |
| IXC iShares Global Energy ETF | 0.04% | 1,285 | $54K | — |
| MRK Merck & Co. Inc. | 0.04% | 509 | $54K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 158 | $52K | — |
| DHR Danaher Corp. | 0.04% | 226 | $52K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 757 | $52K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 110 | $52K | — |
| NOC Northrop Grumman Corp. | 0.04% | 87 | $50K | — |
| CSCO Cisco Systems Inc. | 0.04% | 639 | $49K | — |
| CMI Cummins Inc. | 0.04% | 94 | $48K | — |
| IUSV iShares Core S&P U.S. Value | 0.04% | 446 | $46K | — |
| ET Energy Transfer LP | 0.04% | 2,761 | $46K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 219 | $46K | — |
| FIG Figma Inc. Class A | 0.04% | 1,207 | $45K | — |
| DAL Delta Air Lines Inc. | 0.04% | 643 | $45K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 65 | $45K | — |
| UAL United Airlines Holdings Inc. | 0.04% | 397 | $44K | — |
| XLV SS Health Care Select Sector | 0.04% | 283 | $44K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 859 | $44K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 268 | $43K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 536 | $43K | — |
| OXY Occidental Petroleum Corp. | 0.03% | 1,042 | $43K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,173 | $43K | — |
| ANET Arista Networks Inc. | 0.03% | 320 | $42K | — |
| ETHE Grayscale Ethereum Staking E | 0.03% | 1,691 | $41K | — |
| LMT Lockheed Martin Corp. | 0.03% | 83 | $40K | — |
| CACI Caci International Inc. Class A | 0.03% | 75 | $40K | — |
| DLN Wisdomtree US Largecap Divid | 0.03% | 451 | $40K | — |
| KR Kroger Co. | 0.03% | 626 | $39K | — |
| WM Waste Management Inc. | 0.03% | 175 | $38K | — |
| XLI SS Industrial Select Sector | 0.03% | 239 | $37K | — |
| VKTX Viking Therapeutics Inc. | 0.03% | 1,055 | $37K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 820 | $37K | — |
| LB Landbridge Co. LLC-A | 0.03% | 737 | $36K | — |
| FNV Franco-Nevada Corp. | 0.03% | 174 | $36K | — |
| SNA Snap-on Inc. | 0.03% | 102 | $35K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 900 | $35K | — |
| PPL PPL Corp. | 0.03% | 980 | $34K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 519 | $34K | — |
| DFAC Dimensional US Core Equity 2 | 0.03% | 851 | $34K | — |
| MO Altria Group Inc. | 0.03% | 573 | $33K | — |
| UL Unilever PLC-Sponsored ADR | 0.03% | 505 | $33K | — |
| CEG Constellation Energy | 0.03% | 89 | $31K | — |
| ETHV Vaneck Ethereum ETF | 0.03% | 723 | $31K | — |
| MSB Mesabi Trust | 0.02% | 800 | $31K | — |
| WT Wisdomtree Inc. | 0.02% | 2,512 | $31K | — |
| NXPI NXP Semiconductors NV | 0.02% | 140 | $30K | — |
| WFC Wells Fargo & Co. | 0.02% | 326 | $30K | — |
| VZ Verizon Communications Inc. | 0.02% | 739 | $30K | — |
| EMR Emerson Electric Co. | 0.02% | 225 | $30K | — |
| O Realty Income Corp. | 0.02% | 523 | $29K | — |
| ETN Eaton Corp. PLC | 0.02% | 90 | $29K | — |
| CVX Chevron Corp. | 0.02% | 180 | $27K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 98 | $27K | — |
| TXN Texas Instruments Inc. | 0.02% | 157 | $27K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 43 | $27K | — |
| BN Brookfield Corp. | 0.02% | 564 | $26K | — |
| CLH Clean Harbors Inc. | 0.02% | 110 | $26K | — |
| GILD Gilead Sciences Inc. | 0.02% | 209 | $26K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 84 | $25K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 143 | $25K | — |
| EZM Wisdomtree US Midcap Fund | 0.02% | 353 | $24K | — |
| COF Capital One Financial Corp. | 0.02% | 97 | $24K | — |
| RGLD Royal Gold Inc. | 0.02% | 102 | $23K | — |
| CCL Carnival Corp. | 0.02% | 729 | $22K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 216 | $22K | — |
| BKNG Booking Holdings Inc. | 0.02% | 4 | $22K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 25 | $22K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 151 | $21K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 208 | $21K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 417 | $21K | — |
| CP Canadian Pacific Kansas City | 0.02% | 279 | $21K | — |
| CVEO Civeo Corp. | 0.02% | 885 | $20K | — |
| PFE Pfizer Inc. | 0.02% | 800 | $20K | — |
| TEL Te Connectivity PLC | 0.02% | 86 | $20K | — |
| HE Hawaiian Electric Inds | 0.02% | 1,594 | $20K | — |
| TRV The Travelers Cos Inc. | 0.02% | 66 | $19K | — |
| CL Colgate-Palmolive Co. | 0.02% | 243 | $19K | — |
| MCHP Microchip Technology Inc. | 0.02% | 300 | $19K | — |
| ROP Roper Technologies Inc. | 0.01% | 42 | $19K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 341 | $18K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 31 | $18K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 485 | $18K | — |
| XLK SS Technology Select Sector | 0.01% | 121 | $17K | — |
| RTX RTX Corp. | 0.01% | 95 | $17K | — |
| CG The Carlyle Group Inc. | 0.01% | 293 | $17K | — |
| PRU Prudential Financial Inc. | 0.01% | 149 | $17K | — |
| CRM Salesforce Inc. | 0.01% | 64 | $17K | — |
| BA The Boeing Co. | 0.01% | 77 | $17K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 201 | $17K | — |
| CAVA Cava Group Inc. | 0.01% | 283 | $17K | — |
| BLK BlackRock Inc. | 0.01% | 15 | $16K | — |
| SYM Symbotic Inc. | 0.01% | 272 | $16K | — |
| FNB FNB Corp. | 0.01% | 936 | $16K | — |
| EQT Eqt Corp. | 0.01% | 296 | $16K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 572 | $16K | — |
| PSA Public Storage | 0.01% | 60 | $16K | — |
| SPOT Spotify Technology SA | 0.01% | 26 | $15K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 155 | $15K | — |
| PM Philip Morris International | 0.01% | 92 | $15K | — |
| ALB Albemarle Corp. | 0.01% | 103 | $15K | — |
| COP Conocophillips | 0.01% | 154 | $14K | — |
| HON Honeywell International Inc. | 0.01% | 74 | $14K | — |
| ADBE Adobe Inc. | 0.01% | 41 | $14K | — |
| MNST Monster Beverage Corp. | 0.01% | 186 | $14K | — |
| XLE SS Energy Select Sector | 0.01% | 308 | $14K | — |
| PGR Progressive Corp. | 0.01% | 60 | $14K | — |
| EES Wisdomtree US Smallcap Fund | 0.01% | 238 | $14K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 54 | $14K | — |
| OUST Ouster Inc. | 0.01% | 615 | $13K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 125 | $13K | — |
| GWW WW Grainger Inc. | 0.01% | 13 | $13K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 43 | $13K | — |
| MMM 3M Co. | 0.01% | 79 | $13K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 50 | $13K | — |
| IP International Paper Co. | 0.01% | 313 | $12K | — |
| HAS Hasbro Inc. | 0.01% | 144 | $12K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 223 | $12K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 82 | $12K | — |
| CB Chubb Ltd. | 0.01% | 37 | $11K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 50 | $11K | — |
| WDAF Wisdomtree Asia Defense FD | 0.01% | 390 | $11K | — |
| AMT American Tower Corp. | 0.01% | 63 | $11K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 24 | $11K | — |
| PEG Public Service Enterprise GP | 0.01% | 134 | $11K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 238 | $11K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 133 | $11K | — |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 188 | $11K | — |
| NEU Newmarket Corp. | 0.01% | 15 | $10K | — |
| ACN Accenture PLC Class A | 0.01% | 38 | $10K | — |
| AIZ Assurant Inc. | 0.01% | 42 | $10K | — |
| DFAX Dimensional World Ex US Core | 0.01% | 309 | $10K | — |
| CCK Crown Holdings Inc. | 0.01% | 98 | $10K | — |
| FXF Invesco Currencyshares Swiss | 0.01% | 90 | $10K | — |
| TMC TMC the Metals Co. Inc. | 0.01% | 1,626 | $10K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 335 | $10K | — |
| MLM Martin Marietta Materials | 0.01% | 16 | $10K | — |
| PPG PPG Industries Inc. | 0.01% | 97 | $10K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 66 | $10K | — |
| MVBF MVB Financial Corp. | 0.01% | 369 | $10K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 67 | $9K | — |
| FDX FedEx Corp. | 0.01% | 32 | $9K | — |
| ADSK Autodesk Inc. | 0.01% | 31 | $9K | — |
| RSG Republic Services Inc. | 0.01% | 43 | $9K | — |
| BIIB Biogen Inc. | 0.01% | 52 | $9K | — |
| SYK Stryker Corp. | 0.01% | 26 | $9K | — |
| EBAY eBay Inc. | 0.01% | 102 | $9K | — |
| LUV Southwest Airlines Co. | 0.01% | 200 | $8K | — |
| VLTO Veralto Corp. | 0.01% | 81 | $8K | — |
| TPR Tapestry Inc. | 0.01% | 59 | $8K | — |
| BEAM Beam Therapeutics Inc. | 0.01% | 273 | $8K | — |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 336 | $8K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 82 | $7K | — |
| AMAT Applied Materials Inc. | 0.01% | 29 | $7K | — |
| LIT Global X Lithium & Battery T | 0.01% | 115 | $7K | — |
| D Dominion Energy Inc. | 0.01% | 125 | $7K | — |
| HUBS HubSpot Inc. | 0.01% | 18 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 146 | $7K | — |
| PATH Uipath Inc. Class A | 0.01% | 436 | $7K | — |
| MDT Medtronic PLC | 0.01% | 74 | $7K | — |
| WMB Williams Cos Inc. | 0.01% | 118 | $7K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 23 | $7K | — |
| EWBC East West Bancorp Inc. | 0.01% | 62 | $7K | — |
| USB US Bancorp | 0.01% | 128 | $7K | — |
| BWXT BWX Technologies Inc. | 0.01% | 39 | $7K | — |
| JCI Johnson Controls Internation | 0.01% | 57 | $7K | — |
| HUBB Hubbell Inc. | 0.01% | 15 | $7K | — |
| FXE Invesco Currencyshares Euro | 0.01% | 60 | $7K | — |
| BX Blackstone Inc. | 0.01% | 42 | $7K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 434 | $6K | — |
| ORCL Oracle Corp. | 0.01% | 33 | $6K | — |
| BIP Brookfield Infrastructure Pa | 0.01% | 185 | $6K | — |
| TRGP Targa Resources Corp. | 0.01% | 34 | $6K | — |
| OSK Oshkosh Corp. | 0.01% | 50 | $6K | — |
| SRE Sempra | 0.00% | 69 | $6K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 34 | $6K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 213 | $6K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 674 | $6K | — |
| MU Micron Technology Inc. | 0.00% | 21 | $6K | — |
| ARGX Argenx SE - ADR | 0.00% | 7 | $6K | — |
| NVT Nvent Electric PLC | 0.00% | 57 | $6K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 411 | $6K | — |
| SPGI S&P Global Inc. | 0.00% | 11 | $6K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 11 | $6K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 6 | $6K | — |
| GEO The Geo Group Inc. | 0.00% | 346 | $6K | — |
| TOST Toast Inc. Class A | 0.00% | 155 | $6K | — |
| DTH Wisdomtree International Hig | 0.00% | 106 | $5K | — |
| EQIX Equinix Inc. | 0.00% | 7 | $5K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 115 | $5K | — |
| VTR Ventas Inc. | 0.00% | 69 | $5K | — |
| LECO Lincoln Electric Holdings | 0.00% | 22 | $5K | — |
| HSIC Henry Schein Inc. | 0.00% | 70 | $5K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 66 | $5K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 29 | $5K | — |
| MET Metlife Inc. | 0.00% | 66 | $5K | — |
| QCOM Qualcomm Inc. | 0.00% | 30 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 102 | $5K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 89 | $5K | — |
| NDSN Nordson Corp. | 0.00% | 21 | $5K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 415 | $5K | — |
| XYL Xylem Inc. | 0.00% | 37 | $5K | — |
| KRSP Rice Acquisition Corp. 3-A | 0.00% | 480 | $5K | — |
| BNTX Biontech SE-ADR | 0.00% | 52 | $5K | — |
| CTVA Corteva Inc. | 0.00% | 71 | $5K | — |
| NDAQ Nasdaq Inc. | 0.00% | 49 | $5K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 35 | $5K | — |
| ALGN Align Technology Inc. | 0.00% | 30 | $5K | — |
| ADI Analog Devices Inc. | 0.00% | 17 | $5K | — |
| NI Nisource Inc. | 0.00% | 109 | $5K | — |
| GPN Global Payments Inc. | 0.00% | 58 | $5K | — |
| MS Morgan Stanley | 0.00% | 25 | $4K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 35 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 17 | $4K | — |
| CI The Cigna Group | 0.00% | 16 | $4K | — |
| WTM White Mountains Insurance GP | 0.00% | 2 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 14 | $4K | — |
| AMBA Ambarella Inc. | 0.00% | 56 | $4K | — |
| ADC Agree Realty Corp. | 0.00% | 55 | $4K | — |
| PKG Packaging Corp. of America | 0.00% | 19 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 602 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | — |
| STE Steris PLC | 0.00% | 15 | $4K | — |
| FNF Fidelity National Financial | 0.00% | 70 | $4K | — |
| AGO Assured Guaranty Ltd. | 0.00% | 42 | $4K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 286 | $4K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 58 | $4K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 20 | $4K | — |
| GBFH Gbank Financial Holdings Inc. | 0.00% | 110 | $4K | — |
| RJF Raymond James Financial Inc. | 0.00% | 23 | $4K | — |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 4,465 | $4K | — |
| TYL Tyler Technologies Inc. | 0.00% | 8 | $4K | — |
| DOCS Doximity Inc. Class A | 0.00% | 82 | $4K | — |
| INGR Ingredion Inc. | 0.00% | 32 | $4K | — |
| SMR Nuscale Power Corp. | 0.00% | 250 | $4K | — |
| GFS Globalfoundries Inc. | 0.00% | 100 | $3K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 124 | $3K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 28 | $3K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 22 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 139 | $3K | — |
| DOX Amdocs Ltd. | 0.00% | 41 | $3K | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 46 | $3K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 47 | $3K | — |
| MCK McKesson Corp. | 0.00% | 4 | $3K | — |
| EDIT Editas Medicine Inc. | 0.00% | 1,578 | $3K | — |
| TRC Tejon Ranch Co. | 0.00% | 202 | $3K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 18 | $3K | — |
| LRCX Lam Research Corp. | 0.00% | 17 | $3K | — |
| WELL Welltower Inc. | 0.00% | 16 | $3K | — |
| TFC Truist Financial Corp. | 0.00% | 60 | $3K | — |
| PLD Prologis Inc. | 0.00% | 23 | $3K | — |
| AVY Avery Dennison Corp. | 0.00% | 16 | $3K | — |
| GM General Motors Co. | 0.00% | 36 | $3K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | — |
| EXP Eagle Materials Inc. | 0.00% | 14 | $3K | — |
| CAT Caterpillar Inc. | 0.00% | 5 | $3K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $3K | — |
| EPRT Essential Properties Realty | 0.00% | 95 | $3K | — |
| CR Crane Co. | 0.00% | 15 | $3K | — |
| OKLO Oklo Inc. | 0.00% | 38 | $3K | — |
| MSA Msa Safety Inc. | 0.00% | 17 | $3K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 360 | $3K | — |
| COR Cencora Inc. | 0.00% | 8 | $3K | — |
| GALT Galectin Therapeutics Inc. | 0.00% | 634 | $3K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 50 | $3K | — |
| NEM Newmont Corp. | 0.00% | 26 | $3K | — |
| QMCO Quantum Corp. | 0.00% | 400 | $3K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 44 | $3K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 82 | $3K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 14 | $3K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | — |
| NEE Nextera Energy Inc. | 0.00% | 31 | $3K | — |
| RPM RPM International Inc. | 0.00% | 24 | $3K | — |
| FTLS First Trust Long/Short Eqty | 0.00% | 35 | $3K | — |
| DE Deere & Co. | 0.00% | 5 | $2K | — |
| ENTG Entegris Inc. | 0.00% | 27 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 12 | $2K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 5 | $2K | — |
| PLUG Plug Power Inc. | 0.00% | 1,091 | $2K | — |
| INMD Inmode Ltd. | 0.00% | 145 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 9 | $2K | — |
| PAYX Paychex Inc. | 0.00% | 18 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 10 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | — |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | — |
| CME Cme Group Inc. | 0.00% | 7 | $2K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 40 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $2K | — |
| IFRA iShares US Infrastructure | 0.00% | 35 | $2K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 14 | $2K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 113 | $2K | — |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 815 | $2K | — |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 21 | $2K | — |
| URA Global X Uranium ETF | 0.00% | 40 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 10 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 107 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 44 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 20 | $2K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 21 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 10 | $1K | — |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 26 | $1K | — |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | — |
| CPRT Copart Inc. | 0.00% | 36 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 79 | $1K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 90 | $1K | — |
| CRH CRH PLC | 0.00% | 11 | $1K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 18 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 67 | $1K | — |
| DOW Dow Inc. | 0.00% | 56 | $1K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 11 | $1K | — |
| BDSX Biodesix Inc. | 0.00% | 187 | $1K | — |
| MAR Marriott International Class A | 0.00% | 4 | $1K | — |
| JETS US Global Jets ETF | 0.00% | 44 | $1K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 6 | $1K | — |
| RMD Resmed Inc. | 0.00% | 5 | $1K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 54 | $1K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 7 | $1K | — |
| OBTC Osprey Bitcoin Trust | 0.00% | 41 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| INTC Intel Corp. | 0.00% | 31 | $1K | — |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 372 | $1K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 30 | $1K | — |
| CFG Citizens Financial Group | 0.00% | 19 | $1K | — |
| SBUX Starbucks Corp. | 0.00% | 13 | $1K | — |
| NTRS Northern Trust Corp. | 0.00% | 8 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 4 | $999 | — |
| DLTR Dollar Tree Inc. | 0.00% | 8 | $984 | — |
| APH Amphenol Corp. Class A | 0.00% | 7 | $946 | — |
| AEP American Electric Power | 0.00% | 8 | $922 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 32 | $922 | — |
| FANG Diamondback Energy Inc. | 0.00% | 6 | $914 | — |
| JFR Nuveen Floating Rate Income | 0.00% | 116 | $908 | — |
| ALK Alaska Air Group Inc. | 0.00% | 18 | $905 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 8 | $905 | — |
| ZS Zscaler Inc. | 0.00% | 4 | $900 | — |
| PH Parker Hannifin Corp. | 0.00% | 1 | $885 | — |
| RF Regions Financial Corp. | 0.00% | 33 | $885 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $867 | — |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 17 | $860 | — |
| IBB iShares Biotechnology ETF | 0.00% | 5 | $858 | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 14 | $853 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $832 | — |
| WST West Pharmaceutical Services | 0.00% | 3 | $827 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $824 | — |
| AME Ametek Inc. | 0.00% | 4 | $821 | — |
| RGEN Repligen Corp. | 0.00% | 5 | $819 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9 | $813 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $804 | — |
| NRG NRG Energy Inc. | 0.00% | 5 | $796 | — |
| GIS General Mills Inc. | 0.00% | 17 | $773 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $773 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $768 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 11 | $741 | — |
| ETR Entergy Corp. | 0.00% | 8 | $739 | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 6 | $737 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 26 | $728 | — |
| DUK Duke Energy Corp. | 0.00% | 6 | $712 | — |
| TXT Textron Inc. | 0.00% | 8 | $698 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $680 | — |
| XEL Xcel Energy Inc. | 0.00% | 9 | $665 | — |
| ROL Rollins Inc. | 0.00% | 11 | $660 | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $657 | — |
| NUE Nucor Corp. | 0.00% | 4 | $652 | — |
| WAB Wabtec Corp. | 0.00% | 3 | $643 | — |
| EA Electronic Arts Inc. | 0.00% | 3 | $613 | — |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $609 | — |
| YUM Yum! Brands Inc. | 0.00% | 4 | $605 | — |
| ZM Zoom Communications Inc. | 0.00% | 7 | $604 | — |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $582 | — |
| EXC Exelon Corp. | 0.00% | 13 | $582 | — |
| GSOL Grayscale Solana Staking ETF | 0.00% | 60 | $546 | — |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 16 | $537 | — |
| DTE DTE Energy Company | 0.00% | 4 | $528 | — |
| ECL Ecolab Inc. | 0.00% | 2 | $525 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $518 | — |
| MCO Moody's Corp. | 0.00% | 1 | $514 | — |
| ATO Atmos Energy Corp. | 0.00% | 3 | $511 | — |
| FE Firstenergy Corp. | 0.00% | 11 | $507 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 17 | $506 | — |
| GPC Genuine Parts Co. | 0.00% | 4 | $504 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $494 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $480 | — |
| UNP Union Pacific Corp. | 0.00% | 2 | $465 | — |
| LNT Alliant Energy Corp. | 0.00% | 7 | $455 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $407 | — |
| FTNT Fortinet Inc. | 0.00% | 5 | $397 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 5 | $396 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $389 | — |
| WAT Waters Corp. | 0.00% | 1 | $380 | — |
| EIX Edison International | 0.00% | 6 | $360 | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 30 | $344 | — |
| AMPX Amprius Technologies Inc. | 0.00% | 40 | $319 | — |
| ALLE Allegion PLC | 0.00% | 2 | $319 | — |
| TGT Target Corp. | 0.00% | 3 | $318 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5 | $315 | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 8 | $307 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 5 | $295 | — |
| EXPE Expedia Group Inc. | 0.00% | 1 | $283 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 150 | $276 | — |
| KVUE Kenvue Inc. | 0.00% | 16 | $276 | — |
| GNRC Generac Holdings Inc. | 0.00% | 2 | $273 | — |
| ES Eversource Energy | 0.00% | 4 | $272 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 45 | $263 | — |
| WING Wingstop Inc. | 0.00% | 1 | $240 | — |
| SHEL Shell PLC-ADR | 0.00% | 3 | $229 | — |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 11 | $228 | — |
| PFF iShares Preferred & Income S | 0.00% | 7 | $224 | — |
| REG Regency Centers Corp. | 0.00% | 3 | $207 | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1 | $202 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $186 | — |
| PDX PIMCO Dynamic Income Strat | 0.00% | 9 | $176 | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 21 | $165 | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 4 | $159 | — |
| APTV Aptiv PLC | 0.00% | 2 | $152 | — |
| CIM Chimera Investment Corp. | 0.00% | 10 | $124 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 4 | $123 | — |
| DX Dynex Capital Inc. | 0.00% | 9 | $121 | — |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.00% | 4 | $111 | — |
| MFA Mfa Financial Inc. | 0.00% | 11 | $101 | — |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 2 | $80 | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 3 | $60 | — |
| STWD Starwood Property Trust Inc. | 0.00% | 3 | $57 | — |
| NWL Newell Brands Inc. | 0.00% | 14 | $54 | — |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $51 | — |
| NIO Nio Inc. - ADR | 0.00% | 10 | $51 | — |
| EVGO Evgo Inc. | 0.00% | 17 | $49 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 2 | $48 | — |
| FMED Fidelity Disrupt Medicin ETF | 0.00% | 2 | $48 | — |
| INFL Horizon Kinetics Infl Benef | 0.00% | 1 | $45 | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $45 | — |
| URBAN ONE INC | 0.00% | 38 | $33 | — |
| ENPH Enphase Energy Inc. | 0.00% | 1 | $32 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 1 | $29 | — |
| LCID Lucid Group Inc. | 0.00% | 2 | $21 | — |
| SNAP Snap Inc. Class A | 0.00% | 1 | $8 | — |
| BLNK Blink Charging Co. | 0.00% | 7 | $5 | — |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 5 | $1 | — |
| BTCT BTC Digital Ltd. | 0.00% | 1 | $1 | — |
| RYVYL INC | 0.00% | 1 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.