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QA

Quattro Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

1
+$1.65M
2
+$715K
3
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
526
Zscaler
ZS
$22.5B
– –
-4
SOLV icon
527
Solventum
SOLV
$13.3B
– –
-17
GEV icon
528
GE Vernova
GEV
$293B
– –
-3
OKLO
529
Oklo
OKLO
$8.5B
– –
-38
ETH
530
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-124
LB
531
LandBridge Co
LB
$2.13B
– –
-737
TEM
532
Tempus AI
TEM
$10.5B
– –
-5
ETHA
533
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
-54
ETHV
534
VanEck Ethereum ETF
ETHV
$90.9M
– –
-723
ETHE
535
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
– –
-1,691
BTC
536
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-900
HCWC
537
Healthy Choice Wellness
HCWC
$5.2M
– –
-5
EUAD
538
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
– –
-1,491
XYZ
539
Block Inc
XYZ
$46B
– –
-841
CRWV
540
CoreWeave Inc
CRWV
$48.5B
– –
-21
GBFH
541
GBank Financial Holdings
GBFH
$437M
– –
-110
GLXY
542
Galaxy Digital Inc
GLXY
$4.76B
– –
-336
WDEF
543
WisdomTree Europe Defense Fund
WDEF
$90M
– –
-4,143
FIG
544
Figma
FIG
$11.2B
– –
-1,207
WDAF
545
WisdomTree Asia Defense Fund
WDAF
$22.2M
– –
-390
AKRE
546
Akre Focus ETF
AKRE
$5.34B
– –
-519
GSOL
547
Grayscale Solana Staking ETF
GSOL
$97M
– –
-60
SOLS
548
Solstice Advanced Materials
SOLS
$9.74B
– –
-14
KRSP
549
Rice Acquisition Corporation 3
KRSP
$485M
– –
-480
MICC
550
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-113
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