Quartz Partners, LLC — 13F Holdings & Portfolio
CIK 1659978 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$258.8M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+24 / −24 / ↑38 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.0M +631.8%
- ISHARES TR$921.1K +124.7%
- WABTEC$829.2K +18.1%
- RESTAURANT BRANDS INTL INC$807.5K +16.7%
- VERTIV HOLDINGS CO$777.7K +39.8%
Top Trims
- SPDR SERIES TRUST-$4.7M -61.5%
- ISHARES TR-$1.7M -61.9%
- SPDR SERIES TRUST-$1.6M -61.9%
- BROADCOM INC-$1.2M -12.6%
- ALPHABET INC-$978.6K -11.8%
New Positions
- AMNEAL PHARMACEUTICALS INC$5.6M
- APPLOVIN CORP$5.1M
- VANGUARD CHARLOTTE FDS$3.7M
- SPDR SERIES TRUST$2.1M
- VANECK ETF TRUST$2.1M
Exited Positions
- ENOVA INTL INC$7.0M
- INTERDIGITAL INC$6.6M
- ISHARES TR$870.8K
- ROKU INC$505.0K
- SMARTSTOP SELF STORAG REIT I$400.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPHY | 78468R606 | $10.7M | 4.12% | 456,746 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.7M | 3.34% | 13,244 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 3.18% | 26,634 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 3.08% | 45,764 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.4M | 2.85% | 29,053 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.84% | 25,518 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $5.7M | 2.22% | 57,806 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.7M | 2.21% | 10,011 | SH |
| 9 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $5.6M | 2.18% | 76,304 | SH |
| 10 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $5.6M | 2.15% | 447,200 | SH |
| 11 | WABTEC | WAB | 929740108 | $5.4M | 2.09% | 21,672 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 2.07% | 8,229 | SH |
| 13 | NOVARTIS AG | NVS | 66987V109 | $5.3M | 2.07% | 34,994 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 2.06% | 9,218 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 2.05% | 16,546 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 2.04% | 8,842 | SH |
| 17 | ISHARES TR | IEUR | 46434V738 | $5.2M | 1.99% | 73,362 | SH |
| 18 | APPLOVIN CORP | APP | 03831W108 | $5.1M | 1.96% | 12,758 | SH |
| 19 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $5.0M | 1.92% | 32,027 | SH |
| 20 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $4.8M | 1.85% | 181,933 | SH |
| 21 | CENCORA INC | COR | 03073E105 | $4.7M | 1.83% | 15,083 | SH |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.4M | 1.70% | 14,500 | SH |
| 23 | PJT PARTNERS INC | PJT | 69343T107 | $4.2M | 1.62% | 30,094 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $4.1M | 1.58% | 20,685 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 1.53% | 61,779 | SH |
| 26 | GEN DIGITAL INC | GEN | 668771108 | $3.9M | 1.50% | 206,510 | SH |
| 27 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.7M | 1.44% | 77,771 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $3.7M | 1.42% | 15,120 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 1.22% | 38,041 | SH |
| 30 | OPEN TEXT CORP | OTEX | 683715106 | $3.0M | 1.17% | 135,767 | SH |
| 31 | ICON PLC | ICLR | G4705A100 | $2.9M | 1.14% | 26,620 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 1.13% | 31,820 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 1.06% | 10,901 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $2.4M | 0.92% | 42,038 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $2.2M | 0.86% | 42,155 | SH |
| 36 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.1M | 0.83% | 22,594 | SH |
| 37 | ISHARES TR | ICVT | 46435G102 | $2.1M | 0.81% | 20,502 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.80% | 29,752 | SH |
| 39 | VANECK ETF TRUST | EMLC | 92189H300 | $2.1M | 0.79% | 81,900 | SH |
| 40 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $1.8M | 0.70% | 29,017 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 0.69% | 19,315 | SH |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $1.8M | 0.69% | 74,438 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.68% | 8,106 | SH |
| 44 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $1.7M | 0.66% | 17,733 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.64% | 16,487 | SH |
| 46 | WISDOMTREE TR | DGRW | 97717X669 | $1.5M | 0.57% | 16,689 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $1.4M | 0.56% | 19,365 | SH |
| 48 | PIMCO ETF TR | PYLD | 72201R585 | $1.4M | 0.54% | 53,717 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.3M | 0.49% | 13,604 | SH |
| 50 | ALLEGION PLC | ALLE | G0176J109 | $1.2M | 0.47% | 8,374 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $258.8M | 168 | 0001062993-26-002318 |
| 2025-12-31 | 2026-02-13 | $268.7M | 168 | 0001062993-26-000933 |