Quartz Partners, LLC

Open in PORT →← all managers

CIK 1659978

13F portfolio (2026-Q1)

$259M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

16.6%

Top 10

28.2%

Effective N

61.2

HHI

0.016

This quarter

24 new · 0 exit →

By sector

Unclassified51.5%

Information Technology18.9%

Consumer Discretionary6.8%

Health Care6.7%

Financials6.2%

Communication Services5.5%

Industrials3.4%

Utilities0.3%

Other0.6%

By market cap

Unknown53.8%

Large ($10–200B)21.1%

Mega (>$200B)16.6%

Mid ($2–10B)6.5%

Small ($300M–2B)1.9%

Micro (<$300M)0.1%

By region

Other51.5%

North America46.3%

Europe2.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.52%	113
Software & IT Services	10.49%	7
Semiconductors & Semiconductor Equipment	7.32%	3
Pharmaceuticals & Biotechnology	5.99%	6
Hotels, Restaurants & Leisure	3.88%	2
Insurance	3.80%	4
Software	3.24%	3
Technology Hardware & Equipment	3.20%	3
Aerospace & Defense	2.66%	4
Distributors	2.27%	3
Capital Markets	1.62%	1
Commercial Services & Supplies	0.87%	4
Specialty Retail	0.67%	2
Health Care Providers & Services	0.66%	1
Banks	0.55%	2
Utilities	0.34%	2
Oil, Gas & Consumable Fuels	0.30%	3
Metals & Mining	0.21%	2
Media & Entertainment	0.20%	1
Transportation Infrastructure	0.12%	1
Construction Materials	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPHY	SPDR SERIES TRUST	Unclassified	4.12%
2	IVV	ISHARES TR	Unclassified	3.34%
3	AVGO	Broadcom Inc.	Information Technology	3.18%
4	NVDA	NVIDIA CORP	Information Technology	3.08%
5	AAPL	Apple Inc.	Information Technology	2.85%
6	GOOGL	Alphabet Inc.	Communication Services	2.84%
7	AGG	ISHARES TR	Unclassified	2.22%
8	META	Meta Platforms, Inc.	Communication Services	2.21%
9	QSR	Restaurant Brands International Inc.	Consumer Discretionary	2.18%
10	AMRX	Amneal Pharmaceuticals, Inc.	Health Care	2.15%

55/168 names classified · sector 48.5% of weight · industry 48.5% · mkt cap 46.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AVGO, AAPL, LDOS, APP · other

FinancialsIDCC, HRTG, AMP, ENVA, PGR · other

Consumer DiscretionaryCOR, QSR, HLT, AMZN, VIRC · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, ZD · other

Health CareNVS, ABBV, EHC, ELAN, AMRX · other

IndustrialsWAB, IT, ALLE, BABA, MHO · other

Consumer StaplesBRBR, KHC

UtilitiesNRG, NGL, CEG

EnergyXOM, CVX, SSL, ACDC

Real EstateSBRA, SMA

MaterialsHWM, SND, VALE

UnclassifiedIVV, SPHY, QQQ, BIL, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Quartz Partners, LLC centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsEnergy

Style box summary for Quartz Partners, LLC: centroid Mid Growth. Heaviest cells: Large Growth 17.4%, Mid Growth 5.9%, Small Core 5.5%.

Classified: 45.3% of book weight (49/168 names) · unclassified 54.7%: SPHY, IVV, AGG, SPY, NVS, QQQ, VTI, VOO, IEUR, VEA +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPHYSPDR SERIES TRUST	456,746	$11M	4.1%	TRIM −3%
2	IVVISHARES TR	13,244	$9M	3.3%	ADD 6%
3	AVGOBROADCOM INC	26,634	$8M	3.2%	TRIM −2%
4	NVDANVIDIA CORPORATION	45,764	$8M	3.1%	HOLD
5	AAPLAPPLE INC	29,053	$7M	2.8%	HOLD
6	GOOGLALPHABET INC	25,518	$7M	2.8%	TRIM −4%
7	AGGISHARES TR	57,806	$6M	2.2%	ADD 636%
8	METAMETA PLATFORMS INC	10,011	$6M	2.2%	HOLD
9	QSRRESTAURANT BRANDS INTL INC	76,304	$6M	2.2%	ADD 8%
10	AMRXAMNEAL PHARMACEUTICALS INC	447,200	$6M	2.1%	NEW
11	WABWABTEC	21,672	$5M	2.1%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	8,229	$5M	2.1%	TRIM −8%
13	NVSNOVARTIS AG	34,994	$5M	2.1%	HOLD
14	QQQINVESCO QQQ TR	9,218	$5M	2.1%	TRIM −6%
15	VTIVANGUARD INDEX FDS	16,546	$5M	2.1%	HOLD
16	VOOVANGUARD INDEX FDS	8,842	$5M	2.0%	HOLD
17	IEURISHARES TR	73,362	$5M	2.0%	ADD 6%
18	APPAPPLOVIN CORP	12,758	$5M	2.0%	NEW
19	LDOSLEIDOS HOLDINGS INC	32,027	$5M	1.9%	HOLD
20	HRTGHERITAGE INSURANCE HLDGS INC	181,933	$5M	1.8%	TRIM −3%
21	CORCENCORA INC	15,083	$5M	1.8%	HOLD
22	HLTHILTON WORLDWIDE HLDGS INC	14,500	$4M	1.7%	HOLD
23	PJTPJT PARTNERS INC	30,094	$4M	1.6%	ADD 10%
24	PGRPROGRESSIVE CORP	20,685	$4M	1.6%	ADD 6%
25	VEAVANGUARD TAX-MANAGED FDS	61,779	$4M	1.5%	HOLD
26	GENGen Digital Inc.	206,510	$4M	1.5%	ADD 18%
27	BNDXVANGUARD CHARLOTTE FDS	77,771	$4M	1.4%	NEW
28	ADBEADOBE INC	15,120	$4M	1.4%	ADD 29%
29	VCITVANGUARD SCOTTSDALE FDS	38,041	$3M	1.2%	ADD 10%
30	OTEXOPEN TEXT CORP	135,767	$3M	1.2%	ADD 16%
31	ICLRICON PLC	26,620	$3M	1.1%	ADD 47%
32	BILSPDR SERIES TRUST	31,820	$3M	1.1%	TRIM −62%
33	VRTVERTIV HOLDINGS CO	10,901	$3M	1.1%	TRIM −10%
34	FJUNFIRST TR EXCHNG TRADED FD VI	42,038	$2M	0.9%	HOLD
35	AMLPALPS ETF TR	42,155	$2M	0.9%	ADD 26%
36	SLYVSPDR SERIES TRUST	22,594	$2M	0.8%	NEW
37	ICVTISHARES TR CONV BD ETF	20,502	$2M	0.8%	HOLD
38	IEMGISHARES INC	29,752	$2M	0.8%	TRIM −10%
39	EMLCVANECK ETF TRUST	81,900	$2M	0.8%	NEW
40	FEZSPDR INDEX SHS FDS	29,017	$2M	0.7%	TRIM −6%
41	GLDMWORLD GOLD TR	19,315	$2M	0.7%	TRIM −15%
42	ELANELANCO ANIMAL HEALTH INC	74,438	$2M	0.7%	HOLD
43	ABBVABBVIE INC	8,106	$2M	0.7%	TRIM −3%
44	EHCENCOMPASS HEALTH CORP	17,733	$2M	0.7%	ADD 6%
45	SGOVISHARES TR	16,487	$2M	0.6%	ADD 124%
46	DGRWWISDOMTREE TR	16,689	$1M	0.6%	ADD 18%
47	EFVISHARES TR	19,365	$1M	0.6%	TRIM −10%
48	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	53,717	$1M	0.5%	ADD 89%
49	ORLYOREILLY AUTOMOTIVE INC	13,604	$1M	0.5%	ADD 6%
50	ALLEALLEGION PLC	8,374	$1M	0.5%	ADD 5%
51	TBBKBANCORP INC DEL	19,991	$1M	0.4%	TRIM −5%
52	VYMVANGUARD WHITEHALL FDS	7,055	$1M	0.4%	HOLD
53	MTUMISHARES TR	4,352	$1M	0.4%	TRIM −60%
54	JEPIJPMorgan Equity Premium Income ETF	18,148	$1M	0.4%	ADD 94%
55	DIASPDR DOW JONES INDL AVERAGE	2,208	$1M	0.4%	ADD 6%
56	VCSHVANGUARD SCOTTSDALE FDS	12,736	$1M	0.4%	TRIM −4%
57	XTLSPDR SERIES TRUST	5,234	$984,306	0.4%	TRIM −69%
58	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,061	$963,067	0.4%	TRIM −10%
59	IUSBISHARES TR	20,108	$928,789	0.4%	TRIM −18%
60	QQQMINVESCO EXCH TRADED FD TR II	3,828	$909,666	0.4%	TRIM −12%
61	IVWISHARES TR	7,738	$875,283	0.3%	TRIM −7%
62	USFRWISDOMTREE TR	17,068	$859,203	0.3%	TRIM −33%
63	RSPINVESCO EXCHANGE TRADED FD T	4,359	$836,579	0.3%	NEW
64	MSFTMICROSOFT CORP	2,221	$822,129	0.3%	TRIM −16%
65	DYNFBLACKROCK ETF TRUST	13,987	$813,764	0.3%	HOLD
66	DDECFIRST TR EXCHNG TRADED FD VI	18,256	$808,376	0.3%	ADD 35%
67	EWSISHARES INC	28,255	$797,356	0.3%	HOLD
68	IVEISHARES TR	3,574	$754,650	0.3%	ADD 43%
69	ETBEATON VANCE TAX MNGED BUY WR	52,078	$750,965	0.3%	ADD 6%
70	AVTAVNET INC	11,887	$732,477	0.3%	ADD 19%
71	ITAIShares U.S. Aerospace & Defense ETF	3,233	$707,219	0.3%	ADD 8%
72	VTVVANGUARD INDEX FDS	3,561	$698,725	0.3%	ADD 4%
73	MCHIISHARES TR MSCI CHINA ETF	12,391	$696,126	0.3%	HOLD
74	NRGNRG ENERGY INC	4,641	$678,236	0.3%	TRIM −6%
75	GOOGALPHABET INC	2,310	$662,647	0.3%	TRIM −18%
76	VISVANGUARD WORLD FD	2,113	$659,721	0.3%	ADD 22%
77	IJHISHARES TR	9,746	$658,147	0.3%	ADD 6%
78	ANGLVANECK ETF TRUST	22,794	$654,644	0.3%	HOLD
79	GLDSPDR GOLD TR	1,472	$633,387	0.2%	TRIM −16%
80	EPSWISDOMTREE TR	9,245	$629,677	0.2%	TRIM −9%
81	SRLNSSGA ACTIVE ETF TR	15,605	$626,371	0.2%	HOLD
82	HEIHEICO CORP NEW	2,251	$617,224	0.2%	TRIM −2%
83	VVVANGUARD INDEX FDS	2,037	$608,757	0.2%	HOLD
84	IJRISHARES TR	4,790	$595,445	0.2%	ADD 4%
85	LLYELI LILLY & CO	626	$575,776	0.2%	HOLD
86	KLACKLA CORP	390	$574,695	0.2%	TRIM −40%
87	IWMISHARES TR	2,316	$574,368	0.2%	TRIM −23%
88	ACTENACT HLDGS INC	13,796	$563,015	0.2%	HOLD
89	MBBISHARES TR	5,833	$553,843	0.2%	TRIM −10%
90	SCHRSCHWAB STRATEGIC TR	22,013	$548,344	0.2%	HOLD
91	XLESELECT SECTOR SPDR TR	8,868	$543,228	0.2%	NEW
92	XLKSELECT SECTOR SPDR TR	4,078	$541,966	0.2%	TRIM −59%
93	XLBSELECT SECTOR SPDR TR	10,841	$541,725	0.2%	NEW
94	DTDWISDOMTREE TR	6,055	$522,910	0.2%	ADD 8%
95	NXSTNEXSTAR MEDIA GROUP INC	2,815	$509,036	0.2%	HOLD
96	MINTPIMCO ETF TR	4,878	$490,580	0.2%	TRIM −45%
97	AMZNAMAZON COM INC	2,352	$489,851	0.2%	TRIM −18%
98	ABTABBOTT LABS	4,721	$484,721	0.2%	HOLD
99	IQDFFLEXSHARES TR	15,264	$483,411	0.2%	HOLD
100	IDUISHARES TR	4,141	$480,812	0.2%	ADD 30%
101	MLPXGLOBAL X FDS	6,469	$478,318	0.2%	HOLD
102	BSCUINVESCO EXCH TRD SLF IDX FD	27,538	$460,411	0.2%	HOLD
103	BSCVINVESCO EXCH TRD SLF IDX FD	27,942	$459,925	0.2%	HOLD
104	BSCWINVESCO EXCH TRD SLF IDX FD	22,257	$458,225	0.2%	HOLD
105	RTXRTX CORPORATION	2,277	$439,233	0.2%	TRIM −9%
106	BSCXINVESCO EXCH TRD SLF IDX FD	20,472	$432,983	0.2%	HOLD
107	VUGVANGUARD INDEX FDS	968	$422,813	0.2%	HOLD
108	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,868	$413,753	0.2%	TRIM −45%
109	JXNJACKSON FINANCIAL INC	3,866	$408,714	0.2%	NEW
110	SPHDINVESCO EXCH TRADED FD TR II	8,131	$403,379	0.2%	HOLD
111	SYYSYSCO CORP	5,614	$400,447	0.2%	HOLD
112	HWMHOWMET AEROSPACE INC	1,675	$386,021	0.1%	HOLD
113	VVISA INC	1,224	$369,942	0.1%	TRIM −13%
114	MMSMAXIMUS INC	5,729	$367,229	0.1%	TRIM −20%
115	VYMIVANGUARD WHITEHALL FDS	3,844	$362,259	0.1%	ADD 4%
116	GVIPGOLDMAN SACHS ETF TR	2,478	$361,114	0.1%	ADD 15%
117	GDXVANECK ETF TRUST GOLD MINERS ETF	3,905	$358,362	0.1%	TRIM −5%
118	JPMJPMORGAN CHASE & CO	1,182	$347,743	0.1%	TRIM −10%
119	SHYISHARES TR	4,191	$346,051	0.1%	TRIM −10%
120	QUALISHARES TR	1,796	$344,491	0.1%	TRIM −44%
121	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,510	$338,039	0.1%	NEW
122	BAIBLACKROCK ETF TRUST	9,998	$329,434	0.1%	NEW
123	HPQHP INC	17,128	$329,029	0.1%	ADD 11%
124	SCHISCHWAB STRATEGIC TR	14,375	$326,025	0.1%	HOLD
125	DGRSWISDOMTREE TR	6,102	$323,149	0.1%	ADD 23%
126	TLHISHARES TR	3,055	$307,700	0.1%	NEW
127	WTVWISDOMTREE TR	3,248	$307,683	0.1%	TRIM −10%
128	USMFWISDOMTREE TR	6,175	$304,922	0.1%	TRIM −34%
129	VDCVANGUARD WORLD FD	1,341	$301,175	0.1%	NEW
130	BKNGBOOKING HOLDINGS INC	71	$298,933	0.1%	TRIM −10%
131	MAMASTERCARD INCORPORATED	595	$297,304	0.1%	HOLD
132	SCHXSCHWAB U.S. LARGE-CAP ETF	11,480	$294,347	0.1%	ADD 7%
133	SPYMSPDR SERIES TRUST	3,834	$293,492	0.1%	ADD 43%
134	THROBLACKROCK ETF TRUST	8,041	$291,245	0.1%	NEW
135	GOVTISHARES TR	12,686	$290,636	0.1%	NEW
136	DEMWISDOMTREE TR	5,754	$285,916	0.1%	ADD 8%
137	FPEFirst Trust Preferred Secs & Inc ETF	16,094	$285,669	0.1%	HOLD
138	XLISELECT SECTOR SPDR TR	1,757	$284,160	0.1%	TRIM −75%
139	EFGISHARES TR	2,540	$282,880	0.1%	TRIM −38%
140	SPMDSPDR SERIES TRUST	4,765	$282,183	0.1%	NEW
141	XLUSELECT SECTOR SPDR TR	6,083	$279,149	0.1%	TRIM −69%
142	SSLSASOL LTD	21,523	$278,938	0.1%	ADD 56%
143	XOMEXXON MOBIL CORP	1,617	$274,340	0.1%	TRIM −23%
144	USHYISHARES TR	7,377	$271,762	0.1%	HOLD
145	XLCSELECT SECTOR SPDR TR	2,359	$261,519	0.1%	ADD 9%
146	VOEVANGUARD INDEX FDS	1,399	$257,808	0.1%	ADD 2%
147	BSCTINVESCO EXCH TRD SLF IDX FD	13,518	$252,251	0.1%	TRIM −12%
148	VGKVANGUARD INTL EQUITY INDEX F	3,060	$252,236	0.1%	ADD 6%
149	IAGGISHARES TR	4,881	$244,245	0.1%	NEW
150	VWOVANGUARD INTL EQUITY INDEX F	4,352	$235,237	0.1%	TRIM −14%
151	FJULFIRST TR EXCHNG TRADED FD VI	4,298	$235,187	0.1%	ADD 2%
152	IWFISHARES TR	549	$234,094	0.1%	HOLD
153	XLFSELECT SECTOR SPDR TR	4,630	$228,564	0.1%	TRIM −7%
154	NEARISHARES U S ETF TR	4,467	$227,080	0.1%	ADD 4%
155	GRNYTidal TR Fundstrat Granny Shots US LC ETF	9,506	$226,908	0.1%	HOLD
156	QTUMETF SER SOLUTIONS	2,062	$221,253	0.1%	HOLD
157	BLCRBLACKROCK ETF TRUST	5,369	$220,451	0.1%	NEW
158	CVXCHEVRON CORP NEW	1,057	$218,693	0.1%	NEW
159	PCEFINVESCO EXCH TRADED FD TR II	11,509	$216,599	0.1%	TRIM −10%
160	SNDSMART SAND INC	42,077	$215,434	0.1%	ADD 46%
161	HYLSFIRST TR EXCHANGE-TRADED FD	5,237	$212,465	0.1%	HOLD
162	DAUGFIRST TR EXCHNG TRADED FD VI	4,858	$211,578	0.1%	NEW
163	XYLDGLOBAL X FDS	5,259	$205,785	0.1%	TRIM −5%
164	NGLNGL ENERGY PARTNERS LP	16,504	$203,494	0.1%	ADD 7%
165	VBVANGUARD INDEX FDS	769	$201,416	0.1%	NEW
166	SLYGSPDR SERIES TRUST	2,080	$200,970	0.1%	NEW
167	WCMIFIRST TR EXCHANGE-TRADED FD	11,803	$197,936	0.1%	NEW
168	VALEVALE S A	10,115	$160,930	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPHYSPDR SERIES TRUST

112K

154K

206K

403K

472K

457K

$11M

IVVISHARES TR

10K

11K

13K

12K

13K

$9M

AVGOBROADCOM INC

33K

32K

31K

35K

27K

$8M

NVDANVIDIA CORPORATION

79K

84K

90K

97K

46K

$8M

AAPLAPPLE INC

27K

30K

36K

29K

$7M

GOOGLALPHABET INC

15K

18K

21K

26K

27K

26K

$7M

AGGISHARES TR

10K

58K

$6M

METAMETA PLATFORMS INC

11K

10K

$6M

QSRRESTAURANT BRANDS INTL INC

37K

43K

62K

71K

76K

$6M

AMRXAMNEAL PHARMACEUTICALS INC

—

447K

$6M

WABWABTEC

—

13K

19K

21K

22K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

NVSNOVARTIS AG

18K

25K

32K

35K

$5M

QQQINVESCO QQQ TR

11K

10K

$5M

VTIVANGUARD INDEX FDS

10K

17K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quartz Partners, LLC