Quartz Partners

Quartz Partners as of June 30, 2026

Portfolio Holdings for Quartz Partners

Quartz Partners holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Port High Etf (SPHY) 3.6 $11M 467k 23.44
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 13k 748.91
Broadcom (AVGO) 2.9 $8.9M 24k 377.75
Apple (AAPL) 2.8 $8.5M 30k 289.36
NVIDIA Corporation (NVDA) 2.7 $8.2M 41k 200.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 2.6 $7.9M 456k 17.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.8M 22k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.9M 9.4k 736.40
Tko Group Holdings Cl A (TKO) 2.1 $6.5M 32k 201.31
Applovin Corp Com Cl A (APP) 2.1 $6.5M 13k 515.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $6.5M 8.7k 746.75
Amphenol Corp Cl A (APH) 2.1 $6.4M 37k 176.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.3M 9.2k 686.78
Ringcentral Cl A (RNG) 2.0 $6.2M 158k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.1M 17k 370.04
Wabtec Corporation (WAB) 1.9 $5.9M 22k 269.60
Icon Pub SHS (ICLR) 1.9 $5.8M 33k 173.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $5.7M 79k 72.51
Novartis Sponsored Adr (NVS) 1.8 $5.5M 35k 156.72
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.3M 54k 98.98
Pjt Partners Com Cl A (PJT) 1.6 $5.0M 33k 150.94
Heritage Ins Hldgs (HRTG) 1.6 $4.9M 189k 26.08
Hilton Worldwide Holdings (HLT) 1.6 $4.9M 15k 330.46
Adobe Systems Incorporated (ADBE) 1.5 $4.5M 22k 205.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.5M 63k 71.25
AmerisourceBergen (COR) 1.5 $4.4M 16k 282.99
Open Text Corp (OTEX) 1.3 $4.0M 183k 22.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.8M 79k 48.43
Leidos Holdings (LDOS) 1.2 $3.8M 37k 102.97
Ishares Tr Core Msci Euro (IEUR) 1.2 $3.7M 50k 75.17
Dell Technologies CL C (DELL) 1.2 $3.6M 8.4k 431.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.2M 39k 82.65
Vertiv Holdings Com Cl A (VRT) 0.9 $2.6M 7.9k 334.83
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.6M 22k 121.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.8 $2.6M 43k 59.95
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $2.3M 21k 109.11
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.3M 45k 51.85
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $2.3M 25k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $2.2M 22k 100.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.1M 84k 25.56
Encompass Health Corp (EHC) 0.7 $2.1M 21k 101.08
Abbvie (ABBV) 0.7 $2.0M 8.1k 251.65
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 25k 82.84
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 25k 76.55
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.8M 68k 26.52
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $1.7M 23k 75.31
Ban (TBBK) 0.6 $1.7M 28k 62.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.7M 18k 95.62
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.5 $1.7M 24k 68.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.6M 5.4k 302.94
Biosante Pharmaceuticals (ANIP) 0.5 $1.6M 19k 82.78
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.5M 19k 79.42
O'reilly Automotive (ORLY) 0.5 $1.5M 16k 92.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 4.1k 342.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 13k 103.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 39k 33.84
Spdr Series Trust St Str Sp Telco (XTL) 0.4 $1.3M 5.8k 227.49
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.3M 28k 46.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.3M 25k 50.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 16k 77.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 8.4k 148.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.2M 22k 53.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.2k 158.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.1M 2.2k 522.47
Kla Corp Com New (KLAC) 0.4 $1.1M 3.7k 301.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 8.0k 137.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $1.1M 22k 47.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 79.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 4.8k 212.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $968k 14k 68.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $955k 5.0k 190.52
Microsoft Corporation (MSFT) 0.3 $913k 2.4k 373.02
Avnet (AVT) 0.3 $894k 10k 88.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $858k 55k 15.54
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $834k 43k 19.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $834k 2.4k 353.33
Eli Lilly & Co. (LLY) 0.3 $825k 688.00 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $812k 11k 77.11
HEICO Corporation (HEI) 0.3 $787k 2.2k 356.19
Meta Platforms Cl A (META) 0.3 $767k 1.4k 563.29
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $744k 9.6k 77.79
Vanguard World Industrial Etf (VIS) 0.2 $741k 2.1k 360.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $735k 3.2k 227.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $724k 25k 29.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $701k 2.0k 343.91
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $681k 13k 50.83
Ishares Tr Mbs Etf (MBB) 0.2 $654k 6.9k 94.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $637k 2.6k 242.42
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $627k 8.3k 75.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $626k 13k 50.23
Amazon (AMZN) 0.2 $617k 2.6k 238.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $614k 6.6k 93.25
Spdr Series Trust St Str P500etf (SPYM) 0.2 $598k 6.8k 87.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $582k 24k 24.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $582k 5.8k 100.81
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $569k 17k 34.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $566k 11k 53.11
Micron Technology (MU) 0.2 $564k 489.00 1153.92
Nexstar Media Group Common Stock (NXST) 0.2 $557k 3.1k 178.59
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $546k 14k 40.29
SYSCO Corporation (SYY) 0.2 $542k 6.5k 83.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $533k 7.3k 73.41
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $524k 2.8k 188.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $519k 1.7k 300.45
Allstate Corporation (ALL) 0.2 $499k 2.1k 237.94
Booking Holdings (BKNG) 0.2 $494k 2.8k 178.24
Howmet Aerospace (HWM) 0.2 $493k 1.8k 268.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $487k 6.6k 73.66
Expedia Group Com New (EXPE) 0.2 $477k 1.9k 255.88
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $472k 4.1k 114.61
Ishares Tr Broad Usd High (USHY) 0.2 $462k 13k 37.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $458k 28k 16.39
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $457k 22k 20.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $454k 8.9k 50.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $451k 27k 16.64
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $450k 2.4k 185.23
Ishares Msci Taiwan Etf (EWT) 0.1 $446k 4.1k 108.61
Abbott Laboratories (ABT) 0.1 $441k 4.9k 90.74
Ishares Msci Sth Kor Etf (EWY) 0.1 $439k 2.2k 201.90
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $431k 21k 21.05
Visa Com Cl A (V) 0.1 $424k 1.2k 343.09
JPMorgan Chase & Co. (JPM) 0.1 $415k 1.3k 327.39
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $407k 7.7k 52.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $398k 4.1k 98.20
Jackson Financial Com Cl A (JXN) 0.1 $397k 3.9k 102.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 1.1k 368.38
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $385k 6.5k 59.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $380k 6.5k 58.20
Vanguard Index Fds Value Etf (VTV) 0.1 $377k 1.7k 217.89
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $371k 17k 21.80
Advanced Micro Devices (AMD) 0.1 $354k 609.00 580.91
Wisdomtree Tr Us Value Fd (WTV) 0.1 $345k 3.4k 101.72
Spdr Series Trust St Str P400mid (SPMD) 0.1 $344k 5.1k 67.56
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $341k 2.1k 165.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $332k 6.2k 53.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $331k 11k 29.43
Ge Vernova (GEV) 0.1 $330k 281.00 1174.86
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $326k 14k 22.64
Maximus (MMS) 0.1 $323k 6.0k 53.76
Mastercard Incorporated Cl A (MA) 0.1 $322k 627.00 513.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $317k 18k 17.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $314k 2.5k 124.42
Raytheon Technologies Corp (RTX) 0.1 $313k 1.7k 189.73
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $305k 8.3k 36.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $304k 3.7k 82.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $302k 7.8k 38.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $292k 13k 22.78
Palo Alto Networks (PANW) 0.1 $292k 857.00 341.02
Vanguard World Consum Stp Etf (VDC) 0.1 $288k 1.3k 225.49
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $286k 5.7k 50.37
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $276k 6.1k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 2.2k 124.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 4.6k 59.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $271k 3.1k 88.54
Ge Aerospace Com New (GE) 0.1 $271k 724.00 373.61
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $263k 9.5k 27.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $260k 1.3k 199.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $259k 542.00 477.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $252k 4.2k 59.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 328.00 763.14
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $249k 16k 15.93
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $248k 2.1k 119.13
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $245k 8.7k 28.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $239k 5.1k 46.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $234k 12k 20.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 769.00 303.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $233k 363.00 640.76
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 107.62
Pbf Energy Cl A (PBF) 0.1 $230k 5.0k 45.52
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $227k 4.5k 50.29
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $224k 5.2k 43.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $223k 5.5k 40.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $222k 2.2k 100.35
Archer Daniels Midland Company (ADM) 0.1 $215k 2.8k 76.40
United Natural Foods (UNFI) 0.1 $215k 4.7k 45.67
Excelerate Energy Cl A Com (EE) 0.1 $214k 5.6k 37.99
Exxon Mobil Corporation (XOM) 0.1 $214k 1.6k 136.72
Deere & Company (DE) 0.1 $213k 335.00 634.33
Smucker J M Com New (SJM) 0.1 $212k 1.9k 112.50
Sasol Sponsored Adr (SSL) 0.1 $211k 22k 9.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $210k 8.6k 24.27
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $210k 4.1k 50.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $208k 4.8k 43.04
Permian Resources Corp Class A Com (PR) 0.1 $207k 11k 18.41
Riley Exploration Permian In (REPX) 0.1 $206k 6.3k 32.96
Cheniere Energy Com New (LNG) 0.1 $206k 860.00 239.01
Global X Fds S&p 500 Covered (XYLD) 0.1 $203k 5.0k 40.79
UGI Corporation (UGI) 0.1 $203k 5.9k 34.54
Vale S A Sponsored Ads (VALE) 0.1 $199k 13k 15.04
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $198k 12k 16.16
Dole Ord Shs (DOLE) 0.1 $194k 14k 13.72