Quartz Partners, LLC

Portfolio Overview

Quartz Partners, LLC disclosed 168 positions worth $258.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 17 — including a new stake in $AMRX and a full exit from $ENVA. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from Quartz Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1659978.

• SPDR SERIES TRUST

  —

  Quality

  $10.7M456,746 sh

• ISHARES TR

  —

  Quality

  $8.7M13,244 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $8.2M26,634 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.0M45,764 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.4M29,053 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.3M25,518 sh

• ISHARES TR

  —

  Quality

  $5.7M57,806 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.7M10,011 sh
• 

  Restaurant Brands International Inc.

  $QSR

  71.2

  Quality

  $5.6M76,304 sh
• 

  Amneal Pharmaceuticals, Inc.

  $AMRX

  58.9

  Quality

  $5.6M447,200 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$10.7M	456,746
ISHARES TR	—	$8.7M	13,244
Broadcom Inc.$AVGO	86.4#9	$8.2M	26,634
NVIDIA CORP$NVDA	90.2	$8.0M	45,764
Apple Inc.$AAPL	76.1	$7.4M	29,053
Alphabet Inc.$GOOG	80.2	$7.3M	25,518
ISHARES TR	—	$5.7M	57,806
Meta Platforms, Inc.$META	80.9	$5.7M	10,011
Restaurant Brands International Inc.$QSR	71.2	$5.6M	76,304
Amneal Pharmaceuticals, Inc.$AMRX	58.9	$5.6M	447,200

Showing top 10 of 168 holdings.

Full Holdings — Quartz Partners, LLC (Q1 2026)

All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$10.7M	4.1%	-3%	—
2	—	ISHARES TR	$8.7M	3.3%	+6%	—
3	$AVGO	Broadcom Inc.	$8.2M	3.2%	-2%	86.4
4	$NVDA	NVIDIA CORP	$8.0M	3.1%	-1%	90.2
5	$AAPL	Apple Inc.	$7.4M	2.9%	-1%	76.1
6	$GOOG	Alphabet Inc.	$7.3M	2.8%	-4%	80.2
7	—	ISHARES TR	$5.7M	2.2%	+636%	—
8	$META	Meta Platforms, Inc.	$5.7M	2.2%	+2%	80.9
9	$QSR	Restaurant Brands International Inc.	$5.6M	2.2%	+8%	71.2
10	$AMRX	Amneal Pharmaceuticals, Inc.	$5.6M	2.1%	NEW	58.9
11	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$5.4M	2.1%	+1%	70.8
12	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	2.1%	-8%	—
13	$NVS	NOVARTIS AG	$5.3M	2.1%	-1%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.3M	2.1%	-6%	—
15	—	VANGUARD INDEX FDS	$5.3M	2.0%	+0%	—
16	—	VANGUARD INDEX FDS	$5.3M	2.0%	+1%	—
17	—	ISHARES TR	$5.2M	2.0%	+6%	—
18	$APP	AppLovin Corp	$5.1M	2.0%	NEW	86.8
19	$LDOS	Leidos Holdings, Inc.	$5.0M	1.9%	+2%	73.4
20	$HRTG	Heritage Insurance Holdings, Inc.	$4.8M	1.9%	-3%	69.5
21	$COR	Cencora, Inc.	$4.7M	1.8%	-1%	59.6
22	$HLT	Hilton Worldwide Holdings Inc.	$4.4M	1.7%	+1%	73.1
23	$PJT	PJT Partners Inc.	$4.2M	1.6%	+10%	73.7
24	$PGR	PROGRESSIVE CORP/OH/	$4.1M	1.6%	+6%	83.6
25	—	VANGUARD TAX-MANAGED FDS	$4.0M	1.5%	+1%	—
26	$GEN	Gen Digital Inc.	$3.9M	1.5%	+18%	67.7
27	—	VANGUARD CHARLOTTE FDS	$3.7M	1.4%	NEW	—
28	$ADBE	ADOBE INC.	$3.7M	1.4%	+29%	80.4
29	—	VANGUARD SCOTTSDALE FDS	$3.1M	1.2%	+10%	—
30	$OTEX	OPEN TEXT CORP	$3.0M	1.2%	+16%	—
31	$ICLR	ICON PLC	$2.9M	1.1%	+47%	—
32	—	SPDR SERIES TRUST	$2.9M	1.1%	-62%	—
33	$VRT	Vertiv Holdings Co	$2.7M	1.1%	-10%	82.7
34	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.9%	+0%	—
35	—	ALPS ETF TR	$2.2M	0.9%	+26%	—
36	—	SPDR SERIES TRUST	$2.1M	0.8%	+34%	—
37	—	ISHARES TR	$2.1M	0.8%	+1%	—
38	—	ISHARES INC	$2.1M	0.8%	-10%	—
39	—	VANECK ETF TRUST	$2.1M	0.8%	+2362%	—
40	$STT	STATE STREET CORP	$1.8M	0.7%	-6%	61.5
41	$GLDM	World Gold Trust	$1.8M	0.7%	-15%	—
42	$ELAN	Elanco Animal Health Inc	$1.8M	0.7%	-0%	52.2
43	$ABBV	AbbVie Inc.	$1.8M	0.7%	-3%	59.3
44	$EHC	Encompass Health Corp	$1.7M	0.7%	+6%	68.9
45	—	ISHARES TR	$1.7M	0.6%	+124%	—
46	$WT	WisdomTree, Inc.	$1.5M	0.6%	+18%	62.9
47	—	ISHARES TR	$1.4M	0.6%	-10%	—
48	—	PIMCO ETF TR	$1.4M	0.5%	+89%	—
49	$ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.5%	+6%	72.7
50	$ALLE	Allegion plc	$1.2M	0.5%	+5%	—
51	$TBBK	Bancorp, Inc.	$1.1M	0.4%	-5%	32.8
52	—	VANGUARD WHITEHALL FDS	$1.0M	0.4%	+2%	—
53	—	ISHARES TR	$1.0M	0.4%	-60%	—
54	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.4%	+94%	—
55	—	STATE STR SPDR DOW JONES IND	$1.0M	0.4%	+6%	—
56	—	VANGUARD SCOTTSDALE FDS	$1.0M	0.4%	-4%	—
57	—	SPDR SERIES TRUST	$984,306	0.4%	-69%	—
58	—	SCHWAB STRATEGIC TR	$963,067	0.4%	-10%	—
59	—	ISHARES TR	$928,789	0.4%	-18%	—
60	$IVZ	Invesco Ltd.	$909,666	0.3%	-12%	—
61	—	ISHARES TR	$875,283	0.3%	-7%	—
62	$WT	WisdomTree, Inc.	$859,203	0.3%	-33%	62.9
63	$IVZ	Invesco Ltd.	$836,579	0.3%	NEW	—
64	$MSFT	MICROSOFT CORP	$822,129	0.3%	-16%	83.7
65	—	BLACKROCK ETF TRUST	$813,764	0.3%	+0%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$808,376	0.3%	+35%	—
67	—	ISHARES INC	$797,356	0.3%	-0%	—
68	—	ISHARES TR	$754,650	0.3%	+43%	—
69	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$750,965	0.3%	+6%	—
70	$AVT	AVNET INC	$732,477	0.3%	+19%	49.2
71	—	ISHARES TR	$707,219	0.3%	+8%	—
72	—	VANGUARD INDEX FDS	$698,725	0.3%	+4%	—
73	—	ISHARES TR	$696,126	0.3%	-0%	—
74	$NRG	NRG ENERGY, INC.	$678,236	0.3%	-6%	59.5
75	$GOOGL	Alphabet Inc.	$662,647	0.3%	-18%	80.2
76	—	VANGUARD WORLD FD	$659,721	0.3%	+22%	—
77	—	ISHARES TR	$658,147	0.3%	+6%	—
78	—	VANECK ETF TRUST	$654,644	0.3%	+0%	—
79	$GLD	SPDR GOLD TRUST	$633,387	0.2%	-16%	—
80	$WT	WisdomTree, Inc.	$629,677	0.2%	-9%	62.9
81	—	SSGA ACTIVE ETF TR	$626,371	0.2%	-2%	—
82	$HEI	HEICO CORP	$617,224	0.2%	-2%	79.2
83	—	VANGUARD INDEX FDS	$608,757	0.2%	+0%	—
84	—	ISHARES TR	$595,445	0.2%	+4%	—
85	$LLY	ELI LILLY & Co	$575,776	0.2%	-1%	89.3
86	$KLAC	KLA CORP	$574,695	0.2%	-40%	84.4
87	—	ISHARES TR	$574,368	0.2%	-23%	—
88	$ACT	Enact Holdings, Inc.	$563,015	0.2%	+0%	47.3
89	—	ISHARES TR	$553,843	0.2%	-10%	—
90	—	SCHWAB STRATEGIC TR	$548,344	0.2%	+0%	—
91	—	SELECT SECTOR SPDR TR	$543,228	0.2%	+78%	—
92	—	SELECT SECTOR SPDR TR	$541,966	0.2%	-59%	—
93	—	SELECT SECTOR SPDR TR	$541,725	0.2%	+117%	—
94	$WT	WisdomTree, Inc.	$522,910	0.2%	+8%	62.9
95	$NXST	NEXSTAR MEDIA GROUP, INC.	$509,036	0.2%	-2%	57.5
96	—	PIMCO ETF TR	$490,580	0.2%	-45%	—
97	$AMZN	AMAZON COM INC	$489,851	0.2%	-18%	74.6
98	$ABT	ABBOTT LABORATORIES	$484,721	0.2%	+0%	67
99	—	FLEXSHARES TR	$483,411	0.2%	+0%	—
100	—	ISHARES TR	$480,812	0.2%	+30%	—
101	—	GLOBAL X FDS	$478,318	0.2%	+0%	—
102	$IVZ	Invesco Ltd.	$460,411	0.2%	+0%	—
103	$IVZ	Invesco Ltd.	$459,925	0.2%	+0%	—
104	$IVZ	Invesco Ltd.	$458,225	0.2%	+0%	—
105	$RTX	RTX Corp	$439,233	0.2%	-9%	70
106	$IVZ	Invesco Ltd.	$432,983	0.2%	+0%	—
107	—	VANGUARD INDEX FDS	$422,813	0.2%	+1%	—
108	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$413,753	0.2%	-45%	48
109	$JXN	Jackson Financial Inc.	$408,714	0.2%	NEW	67.5
110	$IVZ	Invesco Ltd.	$403,379	0.2%	+0%	—
111	$SYY	SYSCO CORP	$400,447	0.1%	+0%	58.4
112	$HWM	Howmet Aerospace Inc.	$386,021	0.1%	+0%	79.1
113	$V	VISA INC.	$369,942	0.1%	-13%	83.5
114	$MMS	MAXIMUS, INC.	$367,229	0.1%	-20%	57.4
115	—	VANGUARD WHITEHALL FDS	$362,259	0.1%	+4%	—
116	—	GOLDMAN SACHS ETF TR	$361,114	0.1%	+15%	—
117	—	VANECK ETF TRUST	$358,362	0.1%	-5%	—
118	$JPM	JPMORGAN CHASE & CO	$347,743	0.1%	-10%	35.6
119	—	ISHARES TR	$346,051	0.1%	-10%	—
120	—	ISHARES TR	$344,491	0.1%	-44%	—
121	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$338,039	0.1%	NEW	67.3
122	—	BLACKROCK ETF TRUST	$329,434	0.1%	-29%	—
123	$HPQ	HP INC	$329,029	0.1%	+11%	58.9
124	—	SCHWAB STRATEGIC TR	$326,025	0.1%	+0%	—
125	$WT	WisdomTree, Inc.	$323,149	0.1%	+23%	62.9
126	—	ISHARES TR	$307,700	0.1%	-85%	—
127	$WT	WisdomTree, Inc.	$307,683	0.1%	-10%	62.9
128	$WT	WisdomTree, Inc.	$304,922	0.1%	-34%	62.9
129	—	VANGUARD WORLD FD	$301,175	0.1%	+90%	—
130	$BKNG	Booking Holdings Inc.	$298,933	0.1%	-10%	55.3
131	$MA	Mastercard Inc	$297,304	0.1%	+0%	81.7
132	—	SCHWAB STRATEGIC TR	$294,347	0.1%	+7%	—
133	—	SPDR SERIES TRUST	$293,492	0.1%	+43%	—
134	—	BLACKROCK ETF TRUST	$291,245	0.1%	-42%	—
135	—	ISHARES TR	$290,636	0.1%	-38%	—
136	$WT	WisdomTree, Inc.	$285,916	0.1%	+8%	62.9
137	—	FIRST TR EXCH TRADED FD III	$285,669	0.1%	+0%	—
138	—	SELECT SECTOR SPDR TR	$284,160	0.1%	-75%	—
139	—	ISHARES TR	$282,880	0.1%	-38%	—
140	—	SPDR SERIES TRUST	$282,183	0.1%	-72%	—
141	—	SELECT SECTOR SPDR TR	$279,149	0.1%	-69%	—
142	$SSL	SASOL LTD	$278,938	0.1%	+56%	—
143	$XOM	EXXON MOBIL CORP	$274,340	0.1%	-23%	61.8
144	—	ISHARES TR	$271,762	0.1%	+0%	—
145	—	SELECT SECTOR SPDR TR	$261,519	0.1%	+9%	—
146	—	VANGUARD INDEX FDS	$257,808	0.1%	+2%	—
147	$IVZ	Invesco Ltd.	$252,251	0.1%	-12%	—
148	—	VANGUARD INTL EQUITY INDEX F	$252,236	0.1%	+6%	—
149	—	ISHARES TR	$244,245	0.1%	-76%	—
150	—	VANGUARD INTL EQUITY INDEX F	$235,237	0.1%	-14%	—
151	—	FIRST TR EXCHNG TRADED FD VI	$235,187	0.1%	+2%	—
152	—	ISHARES TR	$234,094	0.1%	+0%	—
153	—	SELECT SECTOR SPDR TR	$228,564	0.1%	-7%	—
154	—	ISHARES U S ETF TR	$227,080	0.1%	+4%	—
155	—	TIDAL TRUST I	$226,908	0.1%	+0%	—
156	—	ETF SER SOLUTIONS	$221,253	0.1%	+0%	—
157	—	BLACKROCK ETF TRUST	$220,451	0.1%	-62%	—
158	$CVX	CHEVRON CORP	$218,693	0.1%	NEW	54.7
159	—	INVESCO EXCH TRADED FD TR II	$216,599	0.1%	-10%	—
160	$SND	Smart Sand, Inc.	$215,434	0.1%	+46%	40
161	—	FIRST TR EXCHANGE-TRADED FD	$212,465	0.1%	+0%	—
162	—	FIRST TR EXCHNG TRADED FD VI	$211,578	0.1%	-88%	—
163	—	GLOBAL X FDS	$205,785	0.1%	-5%	—
164	$NGL	NGL Energy Partners LP	$203,494	0.1%	+7%	66.7
165	—	VANGUARD INDEX FDS	$201,416	0.1%	-44%	—
166	—	SPDR SERIES TRUST	$200,970	0.1%	-88%	—
167	—	FIRST TR EXCHANGE-TRADED FD	$197,936	0.1%	+125%	—
168	$VALE	Vale S.A.	$160,930	0.1%	NEW	—