Quartz Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.8M
Q ending 2026-03-31
Prior quarter
$268.7M
Q ending 2025-12-31
Change
-3.7% QoQ · +57.2% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPHY | Shares | $10.7M | 457K |
| Ishares Tr | IVV | Shares | $8.7M | 13K |
| Broadcom Inc | AVGO | Shares | $8.2M | 27K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 26K |
| Ishares Tr | AGG | Shares | $5.7M | 58K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Restaurant Brands Intl Inc | QSR | Shares | $5.6M | 76K |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $5.6M | 447K |
| Wabtec | WAB | Shares | $5.4M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Novartis Ag | NVS | Shares | $5.3M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 17K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Ishares Tr | IEUR | Shares | $5.2M | 73K |
| Applovin Corp | APP | Shares | $5.1M | 13K |
| Leidos Holdings Inc | LDOS | Shares | $5.0M | 32K |
| Heritage Insurance Hldgs Inc | HRTG | Shares | $4.8M | 182K |
| Cencora Inc | COR | Shares | $4.7M | 15K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.4M | 15K |
| Pjt Partners Inc | PJT | Shares | $4.2M | 30K |
| Progressive Corp | PGR | Shares | $4.1M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 62K |
| Gen Digital Inc | GEN | Shares | $3.9M | 207K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.7M | 78K |
| Adobe Inc | ADBE | Shares | $3.7M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.1M | 38K |
| Open Text Corp | OTEX | Shares | $3.0M | 136K |
| Icon Plc | Shares | $2.9M | 27K | |
| Spdr Series Trust | BIL | Shares | $2.9M | 32K |
| Vertiv Holdings Co | VRT | Shares | $2.7M | 11K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $2.4M | 42K |
| Alps Etf Tr | AMLP | Shares | $2.2M | 42K |
| Spdr Series Trust | SLYV | Shares | $2.1M | 23K |
| Ishares Tr | ICVT | Shares | $2.1M | 21K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Vaneck Etf Trust | EMLC | Shares | $2.1M | 82K |
| Spdr Index Shs Fds | FEZ | Shares | $1.8M | 29K |
| World Gold Tr | GLDM | Shares | $1.8M | 19K |
| Elanco Animal Health Inc | ELAN | Shares | $1.8M | 74K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Encompass Health Corp | EHC | Shares | $1.7M | 18K |
| Ishares Tr | SGOV | Shares | $1.7M | 16K |
| Wisdomtree Tr | DGRW | Shares | $1.5M | 17K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| Pimco Etf Tr | PYLD | Shares | $1.4M | 54K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 14K |
| Allegion Plc | Shares | $1.2M | 8K | |
| Bancorp Inc Del | TBBK | Shares | $1.1M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Ishares Tr | MTUM | Shares | $1.0M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.0M | 18K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.0M | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.0M | 13K |
| Spdr Series Trust | XTL | Shares | $984K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $963K | 33K |
| Ishares Tr | IUSB | Shares | $929K | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $910K | 4K |
| Ishares Tr | IVW | Shares | $875K | 8K |
| Wisdomtree Tr | USFR | Shares | $859K | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $837K | 4K |
| Microsoft Corp | MSFT | Shares | $822K | 2K |
| Blackrock Etf Trust | DYNF | Shares | $814K | 14K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $808K | 18K |
| Ishares Inc | EWS | Shares | $797K | 28K |
| Ishares Tr | IVE | Shares | $755K | 4K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $751K | 52K |
| Avnet Inc | AVT | Shares | $732K | 12K |
| Ishares Tr | ITA | Shares | $707K | 3K |
| Vanguard Index Fds | VTV | Shares | $699K | 4K |
| Ishares Tr | MCHI | Shares | $696K | 12K |
| Nrg Energy Inc | NRG | Shares | $678K | 5K |
| Alphabet Inc | GOOG | Shares | $663K | 2K |
| Vanguard World Fd | VIS | Shares | $660K | 2K |
| Ishares Tr | IJH | Shares | $658K | 10K |
| Vaneck Etf Trust | ANGL | Shares | $655K | 23K |
| Spdr Gold Tr | GLD | Shares | $633K | 1K |
| Wisdomtree Tr | EPS | Shares | $630K | 9K |
| Ssga Active Etf Tr | SRLN | Shares | $626K | 16K |
| Heico Corp New | HEI | Shares | $617K | 2K |
| Vanguard Index Fds | VV | Shares | $609K | 2K |
| Ishares Tr | IJR | Shares | $595K | 5K |
| Eli Lilly & Co | LLY | Shares | $576K | 626 |
| Kla Corp | KLAC | Shares | $575K | 390 |
| Ishares Tr | IWM | Shares | $574K | 2K |
| Enact Hldgs Inc | ACT | Shares | $563K | 14K |
| Ishares Tr | MBB | Shares | $554K | 6K |
| Schwab Strategic Tr | SCHR | Shares | $548K | 22K |
| Select Sector Spdr Tr | XLE | Shares | $543K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $542K | 4K |
| Select Sector Spdr Tr | XLB | Shares | $542K | 11K |
| Wisdomtree Tr | DTD | Shares | $523K | 6K |
| Nexstar Media Group Inc | NXST | Shares | $509K | 3K |
| Pimco Etf Tr | MINT | Shares | $491K | 5K |
| Amazon Com Inc | AMZN | Shares | $490K | 2K |
| Abbott Laboratories | ABT | Shares | $485K | 5K |
| Flexshares Tr | IQDF | Shares | $483K | 15K |
| Ishares Tr | IDU | Shares | $481K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.