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Quartz Partners

Latest statistics and disclosures from Quartz Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHY, IVV, AVGO, NVDA, AAPL, and represent 16.58% of Quartz Partners's stock portfolio.
Added to shares of these 10 stocks: AMRX (+$5.6M), APP (+$5.1M), AGG, BNDX, SLYV, EMLC, ICLR, SGOV, RSP, ADBE.
Started 24 new stock positions in VALE, TLH, THRO, CVX, JXN, DAUG, WCMI, CTSH, XLB, AMRX. EMLC, VDC, SLYG, BLCR, VB, XLE, APP, SPMD, SLYV, GOVT, IAGG, BNDX, RSP, BAI.
Reduced shares in these 10 stocks: ENVA (-$7.0M), , BIL, XTL, MTUM, IYF, XLI, XLK, XLU, ROKU.
Sold out of its positions in AXON, BRK.B, BINC, BPRE, CRWD, ENVA, FSCO, GE, IMMR, IDCC. IYW, IYF, EMXC, ICSH, MU, PANW, ACDC, ROKU, SLM, SCHD, SMA, MOAT, VHT, WMT.
Quartz Partners was a net buyer of stock by $1.4M.
Quartz Partners has $259M in assets under management (AUM), dropping by -3.69%.
Central Index Key (CIK): 0001659978

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Portfolio Holdings for Quartz Partners

Quartz Partners holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPHY)	4.1	$11M	-3%	457k	23.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$8.7M	+6%	13k	653.22	View chart
Broadcom (AVGO)	3.2	$8.2M	-2%	27k	309.51	View chart
NVIDIA Corporation (NVDA)	3.1	$8.0M		46k	174.40	View chart
Apple (AAPL)	2.8	$7.4M		29k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$7.3M	-3%	26k	287.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$5.7M	+636%	58k	99.27	View chart
Meta Platforms Cl A (META)	2.2	$5.7M		10k	572.12	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	2.2	$5.6M	+7%	76k	73.90	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	2.1	$5.6M	NEW	447k	12.43	View chart
Wabtec Corporation (WAB)	2.1	$5.4M		22k	249.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$5.4M	-8%	8.2k	650.35	View chart
Novartis Sponsored Adr (NVS)	2.1	$5.3M		35k	152.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.3M	-6%	9.2k	577.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$5.3M		17k	320.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$5.3M		8.8k	597.54	View chart
Ishares Tr Core Msci Euro (IEUR)	2.0	$5.2M	+6%	73k	70.27	View chart
Applovin Corp Com Cl A (APP)	2.0	$5.1M	NEW	13k	398.00	View chart
Leidos Holdings (LDOS)	1.9	$5.0M		32k	155.52	View chart
Heritage Ins Hldgs (HRTG)	1.8	$4.8M	-2%	182k	26.25	View chart
AmerisourceBergen (COR)	1.8	$4.7M		15k	314.14	View chart
Hilton Worldwide Holdings (HLT)	1.7	$4.4M		15k	304.08	View chart
Pjt Partners Com Cl A (PJT)	1.6	$4.2M	+10%	30k	139.72	View chart
Progressive Corporation (PGR)	1.6	$4.1M	+5%	21k	198.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$4.0M		62k	64.08	View chart
Nortonlifelock (GEN)	1.5	$3.9M	+17%	207k	18.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$3.7M	NEW	78k	48.05	View chart
Adobe Systems Incorporated (ADBE)	1.4	$3.7M	+29%	15k	243.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$3.1M	+10%	38k	82.75	View chart
Open Text Corp (OTEX)	1.2	$3.0M	+15%	136k	22.24	View chart
Icon SHS (ICLR)	1.1	$2.9M	+47%	27k	110.66	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$2.9M	-61%	32k	91.64	View chart
Vertiv Holdings Com Cl A (VRT)	1.1	$2.7M	-9%	11k	250.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.9	$2.4M		42k	56.50	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$2.2M	+26%	42k	52.64	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$2.1M	NEW	23k	94.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$2.1M		21k	101.79	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$2.1M	-9%	30k	69.75	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.8	$2.1M	NEW	82k	25.11	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.7	$1.8M	-6%	29k	62.08	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.8M	-14%	19k	92.69	View chart
Elanco Animal Health (ELAN)	0.7	$1.8M		74k	23.93	View chart
Abbvie (ABBV)	0.7	$1.8M	-2%	8.1k	217.49	View chart
Encompass Health Corp (EHC)	0.7	$1.7M	+6%	18k	96.73	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.7M	+124%	17k	100.66	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.5M	+17%	17k	87.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.4M	-9%	19k	74.35	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.4M	+89%	54k	26.20	View chart
O'reilly Automotive (ORLY)	0.5	$1.3M	+6%	14k	92.31	View chart
Allegion Ord Shs (ALLE)	0.5	$1.2M	+4%	8.4k	145.29	View chart
Ban (TBBK)	0.4	$1.1M	-4%	20k	53.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M		7.1k	148.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M	-60%	4.4k	239.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.0M	+93%	18k	56.68	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$1.0M	+5%	2.2k	463.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.0M	-4%	13k	79.27	View chart
Spdr Series Trust State Street Spd (XTL)	0.4	$984k	-68%	5.2k	188.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$963k	-9%	33k	29.13	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$929k	-18%	20k	46.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$910k	-11%	3.8k	237.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$875k	-7%	7.7k	113.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$859k	-33%	17k	50.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$837k	NEW	4.4k	191.92	View chart
Microsoft Corporation (MSFT)	0.3	$822k	-15%	2.2k	370.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$814k		14k	58.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.3	$808k	+34%	18k	44.28	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$797k		28k	28.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$755k	+42%	3.6k	211.15	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$751k	+5%	52k	14.42	View chart
Avnet (AVT)	0.3	$733k	+19%	12k	61.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$707k	+8%	3.2k	218.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$699k	+4%	3.6k	196.22	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$696k		12k	56.18	View chart
Nrg Energy Com New (NRG)	0.3	$678k	-6%	4.6k	146.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$663k	-18%	2.3k	286.86	View chart
Vanguard World Industrial Etf (VIS)	0.3	$660k	+21%	2.1k	312.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$658k	+6%	9.7k	67.53	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$655k		23k	28.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$633k	-15%	1.5k	430.29	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$630k	-9%	9.2k	68.11	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$626k		16k	40.14	View chart
HEICO Corporation (HEI)	0.2	$617k	-2%	2.3k	274.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$609k		2.0k	298.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$595k	+4%	4.8k	124.31	View chart
Eli Lilly & Co. (LLY)	0.2	$576k		626.00	919.77	View chart
Kla Corp Com New (KLAC)	0.2	$575k	-40%	390.00	1473.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$574k	-22%	2.3k	248.00	View chart
Enact Hldgs (ACT)	0.2	$563k		14k	40.81	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$554k	-10%	5.8k	94.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$548k		22k	24.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$543k	NEW	8.9k	61.26	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$542k	-58%	4.1k	132.90	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$542k	NEW	11k	49.97	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$523k	+8%	6.1k	86.36	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$509k		2.8k	180.83	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$491k	-45%	4.9k	100.57	View chart
Amazon (AMZN)	0.2	$490k	-18%	2.4k	208.27	View chart
Abbott Laboratories (ABT)	0.2	$485k		4.7k	102.67	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$483k		15k	31.67	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$481k	+30%	4.1k	116.11	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$478k		6.5k	73.94	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$460k		28k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$460k		28k	16.46	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$458k		22k	20.59	View chart
Raytheon Technologies Corp (RTX)	0.2	$439k	-8%	2.3k	192.90	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$433k		21k	21.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$423k		968.00	436.79	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$414k	-45%	5.9k	70.51	View chart
Jackson Financial Com Cl A (JXN)	0.2	$409k	NEW	3.9k	105.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$403k		8.1k	49.61	View chart
SYSCO Corporation (SYY)	0.2	$400k		5.6k	71.33	View chart
Howmet Aerospace (HWM)	0.1	$386k		1.7k	230.46	View chart
Visa Com Cl A (V)	0.1	$370k	-13%	1.2k	302.24	View chart
Maximus (MMS)	0.1	$367k	-20%	5.7k	64.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$362k	+3%	3.8k	94.24	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.1	$361k	+15%	2.5k	145.73	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$358k	-4%	3.9k	91.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$348k	-10%	1.2k	294.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$346k	-10%	4.2k	82.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$345k	-44%	1.8k	191.81	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$338k	NEW	5.5k	61.35	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$329k	NEW	10k	32.95	View chart
Hp (HPQ)	0.1	$329k	+11%	17k	19.21	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$326k		14k	22.68	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$323k	+23%	6.1k	52.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$308k	NEW	3.1k	100.72	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$308k	-10%	3.2k	94.73	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.1	$305k	-33%	6.2k	49.38	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$301k	NEW	1.3k	224.59	View chart
Booking Holdings (BKNG)	0.1	$299k	-10%	71.00	4210.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$297k		595.00	499.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$294k	+7%	12k	25.64	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$294k	+43%	3.8k	76.55	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$291k	NEW	8.0k	36.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$291k	NEW	13k	22.91	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$286k	+7%	5.8k	49.69	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$286k		16k	17.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$284k	-74%	1.8k	161.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$283k	-37%	2.5k	111.37	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$282k	NEW	4.8k	59.22	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$279k	-69%	6.1k	45.89	View chart
Sasol Sponsored Adr (SSL)	0.1	$279k	+55%	22k	12.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$274k	-22%	1.6k	169.66	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$272k		7.4k	36.84	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$262k	+9%	2.4k	110.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$258k	+2%	1.4k	184.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$252k	-12%	14k	18.66	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$252k	+5%	3.1k	82.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$244k	NEW	4.9k	50.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$235k	-13%	4.4k	54.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$235k	+2%	4.3k	54.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$234k		549.00	426.40	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$229k	-7%	4.6k	49.37	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$227k	+4%	4.5k	50.84	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$227k		9.5k	23.87	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$221k		2.1k	107.30	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$221k	NEW	5.4k	41.06	View chart
Chevron Corporation (CVX)	0.1	$219k	NEW	1.1k	206.90	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$217k	-9%	12k	18.82	View chart
Smart Sand (SND)	0.1	$215k	+46%	42k	5.12	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$213k		5.2k	40.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$212k	NEW	4.9k	43.55	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$206k	-5%	5.3k	39.13	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$204k	+6%	17k	12.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$201k	NEW	769.00	261.92	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$201k	NEW	2.1k	96.62	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.1	$198k	NEW	12k	16.77	View chart
Vale S A Sponsored Ads (VALE)	0.1	$161k	NEW	10k	15.91	View chart

Past Filings by Quartz Partners

SEC 13F filings are viewable for Quartz Partners going back to 2024

Quartz Partners 2026 Q1 filed May 5, 2026
Quartz Partners 2025 Q4 filed Feb. 13, 2026
Quartz Partners 2025 Q3 filed Nov. 13, 2025
Quartz Partners 2025 Q2 filed Aug. 14, 2025
Quartz Partners 2025 Q1 filed May 14, 2025
Quartz Partners 2024 Q4 filed Feb. 4, 2025
Quartz Partners 2024 Q3 filed Nov. 8, 2024

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