Quartz Partners, LLC

Est. AUM

$258.0M

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	456746	4.13%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.7M	13244	3.35%	SOLE
3	BROADCOM INC	COM	$8.2M	26634	3.19%	SOLE
4	NVIDIA CORPORATION	COM	$8.0M	45764	3.09%	SOLE
5	APPLE INC	COM	$7.4M	29053	2.86%	SOLE
6	ALPHABET INC	CAP STK CL A	$7.3M	25518	2.84%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$5.7M	57806	2.22%	SOLE
8	META PLATFORMS INC	CL A	$5.7M	10011	2.22%	SOLE
9	RESTAURANT BRANDS INTL INC	COM	$5.6M	76304	2.19%	SOLE
10	AMNEAL PHARMACEUTICALS INC	COM STK CL A	$5.6M	447200	2.15%	SOLE
11	WABTEC	COM	$5.4M	21672	2.10%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.4M	8229	2.07%	SOLE
13	NOVARTIS AG	SPONSORED ADR	$5.3M	34994	2.07%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$5.3M	9218	2.06%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	16546	2.06%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8842	2.05%	SOLE
17	ISHARES TR	CORE MSCI EURO	$5.2M	73362	2.00%	SOLE
18	APPLOVIN CORP	COM CL A	$5.1M	12758	1.97%	SOLE
19	LEIDOS HOLDINGS INC	COM	$5.0M	32027	1.93%	SOLE
20	HERITAGE INSURANCE HLDGS INC	COM	$4.8M	181933	1.85%	SOLE
21	CENCORA INC	COM	$4.7M	15083	1.84%	SOLE
22	HILTON WORLDWIDE HLDGS INC	COM	$4.4M	14500	1.71%	SOLE
23	PJT PARTNERS INC	COM CL A	$4.2M	30094	1.63%	SOLE
24	PROGRESSIVE CORP	COM	$4.1M	20685	1.59%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	61779	1.53%	SOLE
26	GEN DIGITAL INC	COM	$3.9M	206510	1.51%	SOLE
27	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.7M	77771	1.45%	SOLE
28	ADOBE INC	COM	$3.7M	15120	1.42%	SOLE
29	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	38041	1.22%	SOLE
30	OPEN TEXT CORP	COM	$3.0M	135767	1.17%	SOLE
31	ICON PLC	SHS	$2.9M	26620	1.14%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	31820	1.13%	SOLE
33	VERTIV HOLDINGS CO	COM CL A	$2.7M	10901	1.06%	SOLE
34	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.4M	42038	0.92%	SOLE
35	ALPS ETF TR	ALERIAN MLP	$2.2M	42155	0.86%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	22594	0.83%	SOLE
37	ISHARES TR	CONV BD ETF	$2.1M	20502	0.81%	SOLE
38	ISHARES INC	CORE MSCI EMKT	$2.1M	29752	0.80%	SOLE
39	VANECK ETF TRUST	JP MRGAN EM LOC	$2.1M	81900	0.80%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	29017	0.70%	SOLE
41	WORLD GOLD TR	SPDR GLD MINIS	$1.8M	19315	0.69%	SOLE
42	ELANCO ANIMAL HEALTH INC	COM	$1.8M	74438	0.69%	SOLE
43	ABBVIE INC	COM	$1.8M	8106	0.68%	SOLE
44	ENCOMPASS HEALTH CORP	COM	$1.7M	17733	0.66%	SOLE
45	ISHARES TR	0-3 MNTH TREASRY	$1.7M	16487	0.64%	SOLE
46	WISDOMTREE TR	US QTLY DIV GRT	$1.5M	16689	0.57%	SOLE
47	ISHARES TR	EAFE VALUE ETF	$1.4M	19365	0.56%	SOLE
48	PIMCO ETF TR	MULTISECTOR BD	$1.4M	53717	0.55%	SOLE
49	OREILLY AUTOMOTIVE INC	COM	$1.3M	13604	0.49%	SOLE
50	ALLEGION PLC	ORD SHS	$1.2M	8374	0.47%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.