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Stock research / United States / Funds / Quartz Partners, LLC

Quartz Partners, LLC

CIK 1659978 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Quartz Partners, LLC reported 191 US-listed holdings worth $305.3 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR Ser Trust (3.6%), iShares Core S&P 500 ETF (3.3%) and Broadcom Inc. (2.9%). Against the quarter before, it opened 46 positions, added to 89, trimmed 40 and sold out of 23.

Reported holdings$305.3M+18.0% on Q1 2026
Positions191+23 on Q1 2026
The largest ten27.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
SPHY3.6%IVV3.3%AVGO2.9%AAPL2.8%NVDA2.7%AMRX2.6%GOOGL2.6%QQQ2.3%TKO2.1%APP2.1%SPY2.1%APH2.1%VOO2.1%RNG2.0%177 more64.7%

The 14 largest of its 191 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.6 million in 146 positions$160MQ3 24Q4 2024: $164.3 million in 145 positions$164MQ4 24Q1 2025: $164.7 million in 146 positions$165MQ1 25Q2 2025: $218.5 million in 173 positions$219MQ2 25Q3 2025: $276.1 million in 178 positions$276MQ3 25Q4 2025: $268.7 million in 168 positions$269MQ4 25Q1 2026: $258.8 million in 168 positions$259MQ1 26Q2 2026: $305.3 million in 191 positions$305MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 46Added 89Held 16Trimmed 40Sold out 23
Opened: 46Added: 89Held: 16Trimmed: 40Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

  1. TKO Group Holdings, Inc. TKO$6.5 million
  2. Amphenol Corp. APH$6.4 million
  3. RingCentral, Inc. RNG$6.2 million
  4. Dell Technologies Inc. DELL$3.6 million
  5. J P Morgan Exchange Traded F BBJP$1.7 million
  6. ANI Pharmaceuticals Inc. ANIP$1.6 million
  7. iShares Trust EFA$1.3 million
  8. Vanguard BD Index FDS BSV$1.3 million

and 38 more in the table below

Added to 89

  1. Adobe Inc. ADBE+6,958 shares · +46%
  2. ICON plc ICLR+6,732 shares · +25%
  3. Open Text Corp. OTEX+46,870 shares · +35%
  4. First Trust Exchange-Traded FD WCMI+30,836 shares · +261%
  5. iShares Trust SGOV+5,693 shares · +35%
  6. iShares Core S&P Small-Cap ETF IJR+3,640 shares · +76%
  7. Leidos Holdings, Inc. LDOS+4,620 shares · +14%
  8. PJT Partners Inc. PJT+3,137 shares · +10%

and 81 more in the table below

Trimmed 40

  1. Meta Platforms, Inc. META-8,649 shares · -86%
  2. iShares Trust IEUR-23,702 shares · -32%
  3. Alphabet Inc. GOOGL-3,572 shares · -14%
  4. Broadcom Inc. AVGO-3,134 shares · -12%
  5. Vertiv Holdings Co. VRT-3,039 shares · -28%
  6. NVIDIA Corp. NVDA-4,589 shares · -10%
  7. SPDR Ser Trust BIL-6,717 shares · -21%
  8. iShares Core MSCI Emerging Mark IEMG-5,263 shares · -18%

and 32 more in the table below

Sold out of 23

  1. Progressive Corp. PGR$4.1 million last quarter
  2. Gen Digital Inc. GEN$3.9 million last quarter
  3. Elanco Animal Health Inc. ELAN$1.8 million last quarter
  4. Allegion plc ALLE$1.2 million last quarter
  5. J P Morgan Exchange Traded F JEPI$1.0 million last quarter
  6. BlackRock Fund Advisors EWS$797,356 last quarter
  7. iShares Trust MCHI$696,126 last quarter
  8. NRG Energy, Inc. NRG$678,236 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPHY467.2K$11.0 million3.59%+10.5K
iShares Core S&P 500 ETF IVV13.4K$10.0 million3.29%+163
Broadcom Inc. AVGO23.5K$8.9 million2.91%-3.1K
Apple Inc. AAPL29.5K$8.5 million2.80%+491
NVIDIA Corp. NVDA41.2K$8.2 million2.70%-4.6K
Amneal Pharmaceuticals Inc. AMRX456.1K$7.9 million2.59%+8.9K
Alphabet Inc. GOOGL21.9K$7.8 million2.57%-3.6K
Invesco QQQ Trust QQQ9.4K$6.9 million2.27%+176
TKO Group Holdings, Inc. TKO32.4K$6.5 million2.14%new
AppLovin Corp. APP12.6K$6.5 million2.13%-155
SPDR S&P 500 SPY8.7K$6.5 million2.12%+452
Amphenol Corp. APH36.5K$6.4 million2.11%new
Vanguard S&P 500 VOO9.2K$6.3 million2.07%+376
RingCentral, Inc. RNG158.1K$6.2 million2.02%new
VG Totl STK Vprs VTI16.5K$6.1 million2.01%no change
Westinghouse Air Brake Technologies Corp. WAB22.1K$5.9 million1.95%+392
ICON plc ICLR33.4K$5.8 million1.90%+6.7K
Restaurant Brands Intl Inc. QSR78.8K$5.7 million1.87%+2.5K
Novartis AG NVS34.9K$5.5 million1.79%-133
iShares Trust AGG54.0K$5.3 million1.75%-3.8K
PJT Partners Inc. PJT33.2K$5.0 million1.64%+3.1K
Heritage Insurance Hldgs Inc. HRTG188.8K$4.9 million1.61%+6.9K
Hilton Worldwide Holdings Inc. HLT14.8K$4.9 million1.60%+324
Adobe Inc. ADBE22.1K$4.5 million1.48%+7.0K
Vanguard Ftse Developed Markets VEA62.5K$4.5 million1.46%+687
Cencora, Inc. COR15.7K$4.4 million1.45%+567
Open Text Corp. OTEX182.6K$4.0 million1.32%+46.9K
Vanguard Charlotte FDS BNDX79.0K$3.8 million1.25%+1.2K
Leidos Holdings, Inc. LDOS36.6K$3.8 million1.24%+4.6K
iShares Trust IEUR49.7K$3.7 million1.22%-23.7K
Dell Technologies Inc. DELL8.4K$3.6 million1.19%new
Vanguard Intermediate-Term Corp. VCIT38.9K$3.2 million1.05%+857
Vertiv Holdings Co. VRT7.9K$2.6 million0.86%-3.0K
iShares Trust Conv BD ETF ICVT21.5K$2.6 million0.86%+994
First Trust Exchng Traded FD Vi FJUN42.8K$2.6 million0.84%+786
SPDR Ser Trust SLYV21.4K$2.3 million0.76%-1.2K
Alps ETF Trust AMLP45.0K$2.3 million0.76%+2.8K
SPDR Ser Trust BIL25.1K$2.3 million0.75%-6.7K
iShares Trust SGOV22.2K$2.2 million0.73%+5.7K
Vaneck ETF Trust EMLC83.9K$2.1 million0.70%+2.0K
Encompass Health Corp. EHC21.1K$2.1 million0.70%+3.4K
AbbVie Inc. ABBV8.1K$2.0 million0.67%no change
iShares Core MSCI Emerging Mark IEMG24.5K$2.0 million0.66%-5.3K
iShares Trust EFV24.5K$1.9 million0.62%+5.2K
PIMCO ETF Trust PYLD68.3K$1.8 million0.59%+14.6K
J P Morgan Exchange Traded F BBJP23.0K$1.7 million0.57%new
Bancorp, Inc. TBBK27.5K$1.7 million0.57%+7.6K
Wisdomtree Trust DGRW17.6K$1.7 million0.55%+950
SPDR Index SHS FDS FEZ24.3K$1.7 million0.55%-4.8K
Invesco Exch Traded FD Trust II QQQM5.4K$1.6 million0.53%+1.6K
ANI Pharmaceuticals Inc. ANIP19.4K$1.6 million0.53%new
SPDR Gold MiniShares GLDM19.3K$1.5 million0.50%-46
O'Reilly Automotive, Inc. ORLY16.4K$1.5 million0.50%+2.8K
iShares Trust MTUM4.1K$1.4 million0.46%-279
iShares Trust EFA12.8K$1.3 million0.44%new
Schwab Strategic Trust SCHG39.0K$1.3 million0.43%+6.0K
SPDR Ser Trust XTL5.8K$1.3 million0.43%+522
iShares Core Total USD Bond Market ETF IUSB28.2K$1.3 million0.43%+8.1K
Wisdomtree Trust USFR25.2K$1.3 million0.42%+8.1K
Vanguard BD Index FDS BSV16.2K$1.3 million0.41%new
iShares Core S&P Small-Cap ETF IJR8.4K$1.3 million0.41%+3.6K
Neos ETF Trust SPYI22.1K$1.2 million0.38%new
Vanguard Whitehall FDS VYM7.2K$1.1 million0.37%+166
SPDR Dow Jones Indl Average DIA2.2K$1.1 million0.37%-32
KLA Corp. KLAC3.7K$1.1 million0.37%-178
iShares S&P Growth Index FD IVW8.0K$1.1 million0.36%+231
FT Vest US Equity Deep Buffer ETF - December DDEC22.2K$1.1 million0.34%+4.0K
Vanguard Short-Term Corp. BD Idx VCSH13.2K$1.0 million0.34%+504
Invesco Exchange Traded FD T RSP4.8K$1.0 million0.34%+484
BlackRock ETF Trust DYNF14.2K$968,1900.32%+249
Technology Select Sector SPDR ETF XLK5.0K$954,6960.31%+933
Microsoft Corp. MSFT2.4K$913,1520.30%+227
Avnet Inc. AVT10.1K$893,5290.29%-1.8K
Eaton Vance Tax Mnged Buy Writ Com ETB55.2K$857,8860.28%+3.1K
First Trust Exchange-Traded FD WCMI42.6K$834,4450.27%+30.8K
Alphabet Inc. GOOG2.4K$833,8590.27%+50
Eli Lilly & Co. LLY688$825,2080.27%+62
iShares Core S&P Mid-Cap ETF IJH10.5K$811,9680.27%+784
Heico Corp. New HEI2.2K$787,1800.26%-41
Meta Platforms, Inc. META1.4K$767,2010.25%-8.6K
Wisdomtree Trust EPS9.6K$743,5170.24%+313
Vanguard World FD VIS2.1K$740,5810.24%-58
iShares S&P 500 Value ETF IVE3.2K$735,4470.24%-335
Vaneck ETF Trust ANGL24.8K$724,2750.24%+2.0K
Vanguard Large Cap ETF VV2.0K$700,5450.23%no change
Select Sector SPDR Trust XLB13.4K$681,1730.22%+2.6K
iShares Trust MBB6.9K$654,3620.21%+1.1K
iShares Trust ITA2.6K$637,0800.21%-605
Vanguard Instl Index FD VBIL8.3K$626,9260.21%new
Vanguard Shrt-Term Infl-Prot Se VTIP12.5K$625,6150.20%new
Amazon.com Inc. AMZN2.6K$616,5860.20%+235
Wisdomtree Trust DTD6.6K$613,7500.20%+527
SPDR Ser Trust SPYM6.8K$598,2140.20%+3.0K
Schwab Strategic Trust SCHR23.6K$582,4200.19%+1.6K
PIMCO ETF Trust MINT5.8K$581,7750.19%+893
Flexshares Trust IQDF16.5K$568,6500.19%+1.2K
Select Sector SPDR Trust XLE10.7K$566,1890.19%+1.8K
Micron Technology Inc. MU489$564,2680.18%new
Nexstar Media Group, Inc. NXST3.1K$557,0220.18%+304
Ssga Active ETF Trust SRLN13.5K$545,6070.18%-2.1K
Sysco Corp. SYY6.5K$542,1830.18%+873
Vanguard Total Bond Market ETF BND7.3K$533,1770.17%new
Goldman Sachs ETF Trust GVIP2.8K$523,6540.17%+297
iShares Russell 2000 ETF IWM1.7K$519,1780.17%-588
Allstate Corp. ALL2.1K$498,4840.16%new
Booking Holdings Inc. BKNG2.8K$493,5520.16%+994
Howmet Aerospace Inc. HWM1.8K$493,0800.16%+159
Global X FDS MLPX6.6K$486,6720.16%+138
Expedia Group, Inc. EXPE1.9K$476,7040.16%new
iShares Trust IDU4.1K$471,5060.15%-27
iShares Broad Usd High Yld Corp. USHY12.5K$461,8420.15%+5.1K
Invesco Exch TRD SLF Idx FD BSCV27.9K$457,8300.15%no change
Invesco Exch TRD SLF Idx FD BSCW22.3K$456,4910.15%no change
Invesco Exch Traded FD Trust II SPHD8.9K$454,3570.15%+806
Invesco Exch TRD SLF Idx FD BSCU27.1K$451,3790.15%-420
Select Sector SPDR Trust XLI2.4K$450,1090.15%+673
iShares Inc. EWT4.1K$446,1700.15%new
Abbott Laboratories ABT4.9K$440,4520.14%+133
iShares Inc. EWY2.2K$438,5270.14%new
Invesco Exch TRD SLF Idx FD BSCX20.5K$431,0380.14%no change
Visa Inc. V1.2K$424,0590.14%+12
JPMorgan Chase & Co. JPM1.3K$415,1310.14%+86
iShares A.i. Innovation and Tech Active ETF BAI7.7K$407,2620.13%-2.3K
Vanguard ETF VYMI4.1K$398,2010.13%+211
Jackson Financial Inc. JXN3.9K$396,8640.13%+10
SPDR Gold Trust GLD1.1K$389,7460.13%-414
Wisdomtree Trust DGRS6.5K$384,9690.13%+384
Vanguard Short Term Government VGSH6.5K$379,5820.12%new
Vanguard Value ETF VTV1.7K$377,1690.12%-1.8K
iShares Trust IBDV17.0K$371,2100.12%new
Advanced Micro Devices Inc. AMD609$353,7740.12%new
Wisdomtree Trust WTV3.4K$344,5260.11%+139
SPDR Ser Trust SPMD5.1K$343,6780.11%+322
Defiance Quantum ETF QTUM2.1K$341,0140.11%no change
Wisdomtree Trust DEM6.2K$332,4220.11%+426
Schwab US Large Cap SCHX11.3K$331,1760.11%-227
GE Vernova Inc. GEV281$330,1360.11%new
Schwab Strategic Trust SCHI14.4K$325,4500.11%no change
Maximus, Inc. MMS6.0K$322,9360.11%+278
Mastercard Inc. MA627$321,7950.11%+32
First Trust Exch Traded FD III FPE17.8K$317,4060.10%+1.7K
iShares Trust EFG2.5K$314,0360.10%-16
RTX Corp. RTX1.6K$313,0550.10%-627
BlackRock ETF Trust CORO8.3K$305,2810.10%new
iShares Trust SHY3.7K$304,3000.10%-485
Cognizant Technology Solutions Corp. CTSH7.8K$301,7070.10%+2.3K
iShares Trust GOVT12.8K$292,4040.10%+150
Palo Alto Networks Inc. PANW857$292,2540.10%new
Vanguard World FD VDC1.3K$288,1760.09%-63
BlackRock ETF Trust BLCR5.7K$286,1020.09%+311
Select Sector SPDR Trust XLU6.1K$275,8030.09%no change
iShares Trust IWF2.2K$272,6770.09%no change
Vanguard Ftse Emerging Markets VWO4.6K$272,6170.09%+215
Vanguard Intl Equity Index F VGK3.1K$270,9320.09%no change
General Electric Co. GE724$270,4940.09%new
Tidal ETF Trust GRNY9.5K$262,8410.09%no change
iShares Trust VLUE1.3K$259,5530.09%new
Taiwan Semiconductor Manufacturing Company Limited TSM542$258,8430.08%new
First Trust Exchng Traded FD Vi FJUL4.2K$251,7350.08%-70
CrowdStrike Holdings, Inc. CRWD328$250,3100.08%new
NGL Energy Partners LP NGL15.6K$248,6510.08%-895
SPDR Ser Trust SLYG2.1K$247,7900.08%no change
BlackRock ETF Trust IALT8.7K$244,5400.08%new
FT Vest U.s. Equity Deep Buffer ETF - August DAUG5.1K$238,5000.08%+233
Invesco Exch Traded FD Trust II PCEF11.5K$233,7480.08%no change
Vanguard Small Cap ETF VB769$233,0990.08%no change
iShares Trust SOXX363$232,5960.08%new
iShares Trust MUB2.2K$232,5670.08%new
PBF Energy Inc. PBF5.0K$229,7390.08%new
BlackRock ETF Trust II GGOV4.5K$227,1100.07%new
BlackRock ETF Trust THRO5.2K$223,6120.07%-2.9K
First Trust ETFs HYLS5.5K$222,6400.07%+240
iShares Trust TLH2.2K$221,9740.07%-843
Archer-Daniels-Midland Co. ADM2.8K$215,3720.07%new
United Natural Foods Inc. UNFI4.7K$214,4660.07%new
Excelerate Energy Inc. EE5.6K$213,8460.07%new
ExxonMobil Holdings Corp. XOM1.6K$213,6930.07%-54
Deere & Co. DE335$212,5010.07%new
J.M. Smucker Co. SJM1.9K$211,6130.07%new
Sasol Ltd SSL21.5K$211,2970.07%-6
Plains GP Hldgs L P PAGP8.6K$209,8870.07%new
iShares Trust TFLO4.1K$209,7090.07%new
First Trust Exchng Traded FD Vi GMAY4.8K$207,8400.07%new
Permian Resources Corp. PR11.2K$206,8730.07%new
Riley Exploration Permian in REPX6.3K$206,3960.07%new
Cheniere Energy Inc. LNG860$205,5490.07%new
Global X FDS XYLD5.0K$202,8890.07%-285
UGI Corp. UGI5.9K$202,5770.07%new
Vale S.A. VALE13.2K$198,6930.07%+3.1K
Petróleo Brasileiro S.A. (Petrobras) PBR12.3K$198,4450.06%new
Dole PLC DOLE14.2K$194,1790.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.