Quartz Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659978
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13F Reported Value
ⓘ$305.3M
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quartz Partners, LLC disclosed 191 positions worth $305.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 21 — including a new stake in $TKO and a full exit from $PGR. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Quartz Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1659978.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST - ST POR
3.6% weight
Held 8 quarters
ISHARES TR - CORE S&P500 E
3.3% weight
Held 8 quarters
$AVGO2.9% weight
Held 8 quarters
$AAPL2.8% weight
Held 8 quarters
$NVDA2.7% weight
Held 8 quarters
$ICLR7 quarters accumulating
$QSR7 quarters accumulating
$HLT7 quarters accumulating
$ADBE7 quarters accumulating
$LDOS7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$11.0M467,208 shISHARES TR - CORE S&P500 ETF
—Quality
$10.0M13,407 sh- 84.5#8
Quality
$8.9M23,500 sh - 76.4
Quality
$8.5M29,544 sh - 85.9
Quality
$8.2M41,175 sh - 58.5
Quality
$7.9M456,091 sh - 78.2
Quality
$7.8M21,946 sh - —
Quality
$6.9M9,394 sh - 68.1
Quality
$6.5M32,431 sh - 84.4
Quality
$6.5M12,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $11.0M | 467,208 |
| ISHARES TR - CORE S&P500 ETF | — | $10.0M | 13,407 |
| Broadcom Inc.$AVGO | 84.5#8 | $8.9M | 23,500 |
| Apple Inc.$AAPL | 76.4 | $8.5M | 29,544 |
| NVIDIA CORP$NVDA | 85.9 | $8.2M | 41,175 |
 Amneal Pharmaceuticals, Inc.$AMRX | 58.5 | $7.9M | 456,091 |
 Alphabet Inc.$GOOG | 78.2 | $7.8M | 21,946 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.9M | 9,394 |
 TKO Group Holdings, Inc.$TKO | 68.1 | $6.5M | 32,431 |
 AppLovin Corp$APP | 84.4 | $6.5M | 12,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quartz Partners, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$134.7M
Technology
$79.6M
Financials
$27.6M
Healthcare
$26.2M
Consumer Discretionary
$14.3M
Industrials
$7.6M
Communication Services
$7.1M
Consumer Staples
$5.3M
Top Holdings — Quartz Partners, LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) 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 - ST PORT HIGH ETF | $11.0M | 3.6% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $10.0M | 3.3% | +1% | — |
| 3 | $AVGO | Broadcom Inc. | $8.9M | 2.9% | -12% | 84.5 |
| 4 | $AAPL | Apple Inc. | $8.5M | 2.8% | +2% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $8.2M | 2.7% | -10% | 85.9 |
| 6 | $AMRX | Amneal Pharmaceuticals, Inc. | $7.9M | 2.6% | +2% | 58.5 |
| 7 | $GOOG | Alphabet Inc. | $7.8M | 2.6% | -14% | 78.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 2.3% | +2% | — |
| 9 | $TKO | TKO Group Holdings, Inc. | $6.5M | 2.1% | NEW | 68.1 |
| 10 | $APP | AppLovin Corp | $6.5M | 2.1% | -1% | 84.4 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 2.1% | +5% | — |
| 12 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 2.1% | NEW | 79.3 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 2.1% | +4% | — |
| 14 |  $RNG | RingCentral, Inc. | $6.2M | 2.0% | NEW | 63.5 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 2.0% | +0% | — |
| 16 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.9M | 1.9% | +2% | 66.3 |
| 17 | $ICLR | ICON PLC | $5.8M | 1.9% | +25% | — |
| 18 | $QSR | Restaurant Brands International Inc. | $5.7M | 1.9% | +3% | 69.7 |
| 19 |  $NVS | NOVARTIS AG | $5.5M | 1.8% | -0% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 1.8% | -7% | — |
| 21 |  $PJT | PJT Partners Inc. | $5.0M | 1.6% | +10% | 71 |
| 22 |  $HRTG | Heritage Insurance Holdings, Inc. | $4.9M | 1.6% | +4% | 64.4 |
| 23 | $HLT | Hilton Worldwide Holdings Inc. | $4.9M | 1.6% | +2% | 63.3 |
| 24 | $ADBE | ADOBE INC. | $4.5M | 1.5% | +46% | 77.6 |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 1.5% | +1% | — |
| 26 |  $COR | Cencora, Inc. | $4.4M | 1.4% | +4% | 61.1 |
| 27 |  $OTEX | OPEN TEXT CORP | $4.0M | 1.3% | +35% | 51.8 |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.8M | 1.3% | +2% | — |
| 29 | $LDOS | Leidos Holdings, Inc. | $3.8M | 1.2% | +14% | 65.4 |
| 30 | — | ISHARES TR - CORE MSCI EURO | $3.7M | 1.2% | -32% | — |
| 31 |  $DELL | Dell Technologies Inc. | $3.6M | 1.2% | NEW | 71.2 |
| 32 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 1.1% | +2% | — |
| 33 |  $VRT | Vertiv Holdings Co | $2.6M | 0.9% | -28% | 81 |
| 34 | — | ISHARES TR - CONV BD ETF | $2.6M | 0.9% | +5% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.6M | 0.8% | +2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.3M | 0.8% | -5% | — |
| 37 | — | ALPS ETF TR - ALERIAN MLP | $2.3M | 0.8% | +7% | — |
| 38 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.3M | 0.8% | -21% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $2.2M | 0.7% | +35% | — |
| 40 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.1M | 0.7% | +2% | — |
| 41 |  $EHC | Encompass Health Corp | $2.1M | 0.7% | +19% | 66.9 |
| 42 |  $ABBV | AbbVie Inc. | $2.0M | 0.7% | +0% | 72.6 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.7% | -18% | — |
| 44 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.6% | +27% | — |
| 45 | — | PIMCO ETF TR - MULTISECTOR BD | $1.8M | 0.6% | +27% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1.7M | 0.6% | NEW | — |
| 47 |  $TBBK | Bancorp, Inc. | $1.7M | 0.6% | +38% | 61.1 |
| 48 |  $WT | WisdomTree, Inc. | $1.7M | 0.6% | +6% | 59.9 |
| 49 |  $STT | STATE STREET CORP | $1.7M | 0.6% | -16% | 71.5 |
| 50 |  $IVZ | Invesco Ltd. | $1.6M | 0.5% | +41% | — |
| 51 |  $ANIP | ANI PHARMACEUTICALS INC | $1.6M | 0.5% | NEW | 72.5 |
| 52 |  $GLDM | World Gold Trust | $1.5M | 0.5% | -0% | — |
| 53 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.5% | +21% | 67.4 |
| 54 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.5% | -6% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.4% | NEW | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.4% | +18% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP TELCO | $1.3M | 0.4% | +10% | — |
| 58 | — | ISHARES TR - CORE UNIVRSL USD | $1.3M | 0.4% | +40% | — |
| 59 | $WT | WisdomTree, Inc. | $1.3M | 0.4% | +48% | 59.9 |
| 60 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | NEW | 79.6 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.4% | +76% | — |
| 62 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.4% | NEW | — |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.4% | +2% | — |
| 64 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.4% | -1% | — |
| 65 |  $KLAC | KLA CORP | $1.1M | 0.4% | +854% | 78.6 |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.4% | +3% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.1M | 0.3% | +22% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.3% | +4% | — |
| 69 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +11% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $968,190 | 0.3% | +2% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $954,696 | 0.3% | +23% | — |
| 72 |  $MSFT | MICROSOFT CORP | $913,152 | 0.3% | +10% | 79.8 |
| 73 |  $AVT | AVNET INC | $893,529 | 0.3% | -15% | 48.5 |
| 74 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $857,886 | 0.3% | +6% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $834,445 | 0.3% | +261% | — |
| 76 |  $GOOGL | Alphabet Inc. | $833,859 | 0.3% | +2% | 78.2 |
| 77 |  $LLY | ELI LILLY & Co | $825,208 | 0.3% | +10% | 87.5 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $811,968 | 0.3% | +8% | — |
| 79 |  $HEI | HEICO CORP | $787,180 | 0.3% | -2% | 75.6 |
| 80 | $META | Meta Platforms, Inc. | $767,201 | 0.3% | -86% | 79.6 |
| 81 | $WT | WisdomTree, Inc. | $743,517 | 0.2% | +3% | 59.9 |
| 82 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $740,581 | 0.2% | -3% | — |
| 83 | — | ISHARES TR - S&P 500 VAL ETF | $735,447 | 0.2% | -9% | — |
| 84 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $724,275 | 0.2% | +9% | — |
| 85 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $700,545 | 0.2% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $681,173 | 0.2% | +24% | — |
| 87 | — | ISHARES TR - MBS ETF | $654,362 | 0.2% | +19% | — |
| 88 | — | ISHARES TR - US AER DEF ETF | $637,080 | 0.2% | -19% | — |
| 89 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $626,926 | 0.2% | NEW | — |
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $625,615 | 0.2% | NEW | — |
| 91 |  $AMZN | AMAZON COM INC | $616,586 | 0.2% | +10% | 68.7 |
| 92 | $WT | WisdomTree, Inc. | $613,750 | 0.2% | +9% | 59.9 |
| 93 | — | SPDR SERIES TRUST - ST STR P500ETF | $598,214 | 0.2% | +78% | — |
| 94 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $582,420 | 0.2% | +7% | — |
| 95 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $581,775 | 0.2% | +18% | — |
| 96 | — | FLEXSHARES TR - INTL QLTDV IDX | $568,650 | 0.2% | +8% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $566,189 | 0.2% | +20% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $564,268 | 0.2% | NEW | 86.2 |
| 99 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $557,022 | 0.2% | +11% | 56 |
| 100 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $545,607 | 0.2% | -13% | — |
| 101 |  $SYY | SYSCO CORP | $542,183 | 0.2% | +16% | 54.7 |
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $533,177 | 0.2% | NEW | — |
| 103 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $523,654 | 0.2% | +12% | — |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $519,178 | 0.2% | -25% | — |
| 105 |  $ALL | ALLSTATE CORP | $498,484 | 0.2% | NEW | 78.5 |
| 106 |  $BKNG | Booking Holdings Inc. | $493,552 | 0.2% | +3800% | 58.5 |
| 107 |  $HWM | Howmet Aerospace Inc. | $493,080 | 0.2% | +9% | 73.9 |
| 108 | — | GLOBAL X FDS - GLB X MLP ENRG I | $486,672 | 0.2% | +2% | — |
| 109 |  $EXPE | Expedia Group, Inc. | $476,704 | 0.2% | NEW | 71.1 |
| 110 | — | ISHARES TR - U.S. UTILITS ETF | $471,506 | 0.1% | -1% | — |
| 111 | — | ISHARES TR - BROAD USD HIGH | $461,842 | 0.1% | +69% | — |
| 112 | $IVZ | Invesco Ltd. | $457,830 | 0.1% | +0% | — |
| 113 | $IVZ | Invesco Ltd. | $456,491 | 0.1% | +0% | — |
| 114 | $IVZ | Invesco Ltd. | $454,357 | 0.1% | +10% | — |
| 115 | $IVZ | Invesco Ltd. | $451,379 | 0.1% | -2% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $450,109 | 0.1% | +38% | — |
| 117 | — | ISHARES INC - MSCI TAIWAN ETF | $446,170 | 0.1% | NEW | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $440,452 | 0.1% | +3% | 65.5 |
| 119 | — | ISHARES INC - MSCI STH KOR ETF | $438,527 | 0.1% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $431,038 | 0.1% | +0% | — |
| 121 |  $V | VISA INC. | $424,059 | 0.1% | +1% | 82.9 |
| 122 |  $JPM | JPMORGAN CHASE & CO | $415,131 | 0.1% | +7% | 70.7 |
| 123 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $407,262 | 0.1% | -23% | — |
| 124 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $398,201 | 0.1% | +5% | — |
| 125 |  $JXN | Jackson Financial Inc. | $396,864 | 0.1% | +0% | 60.4 |
| 126 |  $GLD | SPDR GOLD TRUST | $389,746 | 0.1% | -28% | — |
| 127 | $WT | WisdomTree, Inc. | $384,969 | 0.1% | +6% | 59.9 |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $379,582 | 0.1% | NEW | — |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $377,169 | 0.1% | -51% | — |
| 130 | — | ISHARES TR - IBONDS DEC 2030 | $371,210 | 0.1% | NEW | — |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $353,774 | 0.1% | NEW | 79.8 |
| 132 | $WT | WisdomTree, Inc. | $344,526 | 0.1% | +4% | 59.9 |
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | $343,678 | 0.1% | +7% | — |
| 134 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $341,014 | 0.1% | +0% | — |
| 135 | $WT | WisdomTree, Inc. | $332,422 | 0.1% | +7% | 59.9 |
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $331,176 | 0.1% | -2% | — |
| 137 |  $GEV | GE Vernova Inc. | $330,136 | 0.1% | NEW | 81.1 |
| 138 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $325,450 | 0.1% | +0% | — |
| 139 |  $MMS | MAXIMUS, INC. | $322,936 | 0.1% | +5% | 55 |
| 140 |  $MA | Mastercard Inc | $321,795 | 0.1% | +5% | 85.1 |
| 141 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $317,406 | 0.1% | +10% | — |
| 142 | — | ISHARES TR - EAFE GRWTH ETF | $314,036 | 0.1% | -1% | — |
| 143 |  $RTX | RTX Corp | $313,055 | 0.1% | -28% | 73.2 |
| 144 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $305,281 | 0.1% | NEW | — |
| 145 | — | ISHARES TR - 1 3 YR TREAS BD | $304,300 | 0.1% | -12% | — |
| 146 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $301,707 | 0.1% | +41% | 64.1 |
| 147 | — | ISHARES TR - US TREAS BD ETF | $292,404 | 0.1% | +1% | — |
| 148 |  $PANW | Palo Alto Networks Inc | $292,254 | 0.1% | NEW | 65.5 |
| 149 | — | VANGUARD WORLD FD - CONSUM STP ETF | $288,176 | 0.1% | -5% | — |
| 150 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $286,102 | 0.1% | +6% | — |
New Positions (45)
$TKO TKO Group Holdings, Inc.$6.5M$APH AMPHENOL CORP /DE/$6.4M$RNG RingCentral, Inc.$6.2M$DELL Dell Technologies Inc.$3.6M J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$1.7M
$ANIP ANI PHARMACEUTICALS INC$1.6M ISHARES TR - MSCI EAFE ETF$1.3M
NEOS ETF TRUST - NEOS S&P 500 HI$1.2M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$626,926
VANGUARD MALVERN FDS - STRM INFPROIDX$625,615
$MU MICRON TECHNOLOGY INC$564,268 VANGUARD BD INDEX FDS - TOTAL BND MRKT$533,177
$ALL ALLSTATE CORP$498,484$EXPE Expedia Group, Inc.$476,704 ISHARES INC - MSCI TAIWAN ETF$446,170
Exited Positions (21)
$PGR PROGRESSIVE CORP/OH/
$GEN Gen Digital Inc.
$ELAN Elanco Animal Health Inc
$ALLE Allegion plc J P MORGAN EXCHANGE TRADED F
ISHARES INC
ISHARES TR
$NRG NRG ENERGY, INC.
$ACT Enact Holdings, Inc. VANGUARD INDEX FDS
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. VANECK ETF TRUST
ISHARES TR
$HPQ HP INC SELECT SECTOR SPDR TR
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