Investor
Quartz Partners, LLC
CIK 0001659978 · filed 2026-05-05 · SEC filing
13F book
$258.8M
Positions
168
24 new · 24 sold
Largest name
4.1%
State Srt Spdr Prtfl Hgh
Est. mark
−$11.6M
Price effect on 144 names still held. Flow $1.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| State Srt Spdr Prtfl Hgh | — | 456.7K | $10.7M | 4.1% | −$159.8K | Cut−$512.5K |
| Ishares Tr | — | 13.2K | $8.65M | 3.3% | −$395.6K | Added$112.6K |
| Broadcom Inc. | AVGO | 26.6K | $8.24M | 3.2% | −$974.4K | Cut−$1.18M |
| Nvidia Corp | NVDA | 45.8K | $7.98M | 3.1% | −$553.8K | Cut−$618.1K |
| Apple Inc. | AAPL | 29.1K | $7.37M | 2.8% | −$525.1K | Cut−$641.2K |
| Alphabet Inc | — | 25.5K | $7.34M | 2.8% | −$649K | Cut−$978.6K |
| Ishares Tr | — | 57.8K | $5.74M | 2.2% | −$4.83K | Added$4.95M |
| Meta Platforms, Inc. | META | 10K | $5.73M | 2.2% | −$864K | Added−$755.3K |
| Restaurant Brands Intl Inc | — | 76.3K | $5.64M | 2.2% | $401.5K | Added$807.5K |
| Amneal Pharmaceuticals, Inc. | AMRX | 447.2K | $5.56M | 2.1% | — | New |
| Wabtec | — | 21.7K | $5.42M | 2.1% | $783.5K | Added$829.2K |
| Spdr S&P 500 Etf Tr | — | 8.23K | $5.35M | 2.1% | −$259.8K | Cut−$756.2K |
| Novartis Ag | — | 35K | $5.35M | 2.1% | $520.7K | Cut$467.2K |
| Invesco Qqq Tr | — | 9.22K | $5.32M | 2.1% | −$342.3K | Cut−$723.1K |
| Vanguard Index Fds | — | 16.5K | $5.31M | 2.1% | −$239.3K | Held |
| Vanguard Index Fds | — | 8.84K | $5.28M | 2.0% | −$259.9K | Added−$224.7K |
| Ishares Tr | — | 73.4K | $5.16M | 2.0% | −$49K | Added$261K |
| Applovin Corp | APP | 12.8K | $5.08M | 2.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 32K | $4.98M | 1.9% | −$781.4K | Added−$684.2K |
| Heritage Insurance Hldgs Inc | — | 181.9K | $4.78M | 1.8% | −$547.6K | Cut−$706.3K |
| Cencora, Inc. | COR | 15.1K | $4.74M | 1.8% | −$356.1K | Cut−$389.6K |
| Hilton Worldwide Hldgs Inc | — | 14.5K | $4.41M | 1.7% | $242K | Added$279.4K |
| PJT Partners Inc. | PJT | 30.1K | $4.2M | 1.6% | −$749.4K | Added−$354.6K |
| Progressive Corp | — | 20.7K | $4.1M | 1.6% | −$577.8K | Added−$362.1K |
| Vanguard Tax-Managed Fds | — | 61.8K | $3.96M | 1.5% | $98.6K | Added$131.3K |
| Gen Digital Inc | — | 206.5K | $3.89M | 1.5% | −$1.47M | Added−$880.5K |
| Vanguard Charlotte Fds | — | 77.8K | $3.74M | 1.4% | — | New |
| Adobe Inc. | ADBE | 15.1K | $3.68M | 1.4% | −$1.25M | Added−$412.2K |
| Vanguard Scottsdale Fds | — | 38K | $3.15M | 1.2% | −$34.5K | Added$258.6K |
| Open Text Corp | OTEX | 135.8K | $3.02M | 1.2% | −$1.21M | Added−$800.6K |
| Icon Plc | ICLR | 26.6K | $2.95M | 1.1% | −$1.3M | Added−$353.1K |
| Spdr Series Trust | — | 31.8K | $2.92M | 1.1% | $8.28K | Cut−$4.66M |
| Vertiv Holdings Co | VRT | 10.9K | $2.73M | 1.1% | $965.6K | Cut$777.7K |
| First Tr Exchng Traded Fd Vi | — | 42K | $2.38M | 0.9% | −$23.3K | Added−$15.1K |
| Alps Etf Tr | — | 42.2K | $2.22M | 0.9% | $187.3K | Added$651.6K |
| Spdr Series Trust | — | 22.6K | $2.14M | 0.8% | — | New |
| Ishares Tr | — | 20.5K | $2.09M | 0.8% | $67K | Added$79.2K |
| Ishares Inc | — | 29.8K | $2.08M | 0.8% | $75.3K | Cut−$145.8K |
| Vaneck Etf Trust | — | 81.9K | $2.06M | 0.8% | — | New |
| Spdr Index Shs Fds | — | 29K | $1.8M | 0.7% | −$67K | Cut−$188.9K |
| World Gold Tr | — | 19.3K | $1.79M | 0.7% | $141.4K | Cut−$145.4K |
| Elanco Animal Health Inc | ELAN | 74.4K | $1.78M | 0.7% | $96.8K | Cut$89.2K |
| AbbVie Inc. | ABBV | 8.11K | $1.76M | 0.7% | −$89.2K | Cut−$138.6K |
| Encompass Health Corp | EHC | 17.7K | $1.72M | 0.7% | −$156.9K | Added−$54.7K |
| Ishares 0-3 Month | — | 16.5K | $1.66M | 0.6% | $2.07K | Added$921.1K |
| Wisdomtree Tr | — | 16.7K | $1.47M | 0.6% | −$22.6K | Added$197.2K |
| Ishares Tr | — | 19.4K | $1.44M | 0.6% | $56.9K | Cut−$91.4K |
| Pimco Etf Tr | — | 53.7K | $1.41M | 0.5% | −$13.6K | Added$649.8K |
| Oreilly Automotive Inc | — | 13.6K | $1.26M | 0.5% | $14.1K | Added$90.3K |
| Allegion plc | ALLE | 8.37K | $1.22M | 0.5% | −$111.3K | Added−$55.2K |
| Bancorp Inc Del | — | 20K | $1.07M | 0.4% | −$275.7K | Cut−$340.1K |
| Vanguard Whitehall Fds | — | 7.05K | $1.04M | 0.4% | $31.7K | Added$50.1K |
| Ishares Tr | — | 4.35K | $1.04M | 0.4% | −$44.9K | Cut−$1.7M |
| J P Morgan Exchange Traded F | — | 18.1K | $1.03M | 0.4% | −$5.28K | Added$492.4K |
| Spdr Dow Jones Indl Average | — | 2.21K | $1.02M | 0.4% | −$36.6K | Added$18K |
| Vanguard Scottsdale Fds | — | 12.7K | $1.01M | 0.4% | −$5.86K | Cut−$51.1K |
| Spdr Series Trust | — | 5.23K | $984.3K | 0.4% | $182.4K | Cut−$1.6M |
| Schwab Strategic Tr | — | 33.1K | $963.1K | 0.4% | −$115.4K | Cut−$233.9K |
| Ishares Tr | — | 20.1K | $928.8K | 0.4% | −$7.04K | Cut−$213.8K |
| Invesco Exch Traded Fd Tr Ii | — | 3.83K | $909.7K | 0.4% | −$58.6K | Cut−$190.1K |
| Ishares Tr | — | 7.74K | $875.3K | 0.3% | −$78.5K | Cut−$152K |
| Wisdomtree Tr | — | 17.1K | $859.2K | 0.3% | $341 | Cut−$429K |
| Invesco Exchange Traded Fd T | — | 4.36K | $836.6K | 0.3% | — | New |
| Microsoft Corp | MSFT | 2.22K | $822.1K | 0.3% | −$251.9K | Cut−$456.5K |
| Blackrock Etf Trust | — | 14K | $813.8K | 0.3% | −$36.8K | Added−$36.6K |
| First Tr Exchng Traded Fd Vi | — | 18.3K | $808.4K | 0.3% | −$11K | Added$197K |
| Ishares Inc | — | 28.3K | $797.4K | 0.3% | $20.1K | Cut$16.8K |
| Ishares Tr | — | 3.57K | $754.6K | 0.3% | −$2.3K | Added$223.6K |
| Eaton Vance Tax Mnged Buy Wr | — | 52.1K | $751K | 0.3% | −$41.9K | Added−$1.74K |
| Avnet Inc | AVT | 11.9K | $732.5K | 0.3% | $135K | Added$253.1K |
| Ishares Tr | — | 3.23K | $707.2K | 0.3% | $12.1K | Added$67K |
| Vanguard Index Fds | — | 3.56K | $698.7K | 0.3% | $17.9K | Added$45K |
| Ishares Tr | — | 12.4K | $696.1K | 0.3% | −$48.2K | Cut−$50.9K |
| Nrg Energy, Inc. | NRG | 4.64K | $678.2K | 0.3% | −$60.8K | Cut−$111.8K |
| Alphabet Inc | — | 2.31K | $662.6K | 0.3% | −$62.1K | Cut−$225.3K |
| Vanguard World Fd | — | 2.11K | $659.7K | 0.3% | $24.1K | Added$140.8K |
| Ishares Tr | — | 9.75K | $658.1K | 0.3% | $14K | Added$52.2K |
| Vaneck Etf Trust | — | 22.8K | $654.6K | 0.3% | −$14.7K | Held |
| Spdr Gold Tr | — | 1.47K | $633.4K | 0.2% | $50K | Cut−$60.6K |
| Wisdomtree Tr | — | 9.24K | $629.7K | 0.2% | −$25.4K | Cut−$92.6K |
| Ssga Active Etf Tr | — | 15.6K | $626.4K | 0.2% | −$17.6K | Cut−$27.8K |
| Heico Corp New | — | 2.25K | $617.2K | 0.2% | −$111.2K | Cut−$127.4K |
| Vanguard Index Fds | — | 2.04K | $608.8K | 0.2% | −$32.5K | Held |
| Ishares Tr | — | 4.79K | $595.4K | 0.2% | $19K | Added$42.9K |
| Eli Lilly & Co | LLY | 626 | $575.8K | 0.2% | −$97K | Cut−$104.5K |
| Kla Corp | KLAC | 390 | $574.7K | 0.2% | $100.2K | Cut−$221K |
| Ishares Tr | — | 2.32K | $574.4K | 0.2% | $4.26K | Cut−$165.8K |
| Enact Hldgs Inc | — | 13.8K | $563K | 0.2% | $16.1K | Added$16.5K |
| Ishares Tr | — | 5.83K | $553.8K | 0.2% | −$1.58K | Cut−$65.2K |
| Schwab Strategic Tr | — | 22K | $548.3K | 0.2% | −$3.74K | Held |
| Select Sector Spdr Tr | — | 8.87K | $543.2K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 4.08K | $542K | 0.2% | −$45.2K | Cut−$882.2K |
| Select Sector Spdr Tr | — | 10.8K | $541.7K | 0.2% | — | New |
| Wisdomtree Tr | — | 6.05K | $522.9K | 0.2% | $8.29K | Added$47.3K |
| Nexstar Media Group, Inc. | NXST | 2.81K | $509K | 0.2% | −$62.5K | Cut−$72.9K |
| Pimco Etf Tr | — | 4.88K | $490.6K | 0.2% | $1.11K | Cut−$402.2K |
| Amazon Com Inc | AMZN | 2.35K | $489.9K | 0.2% | −$53.1K | Cut−$175K |
| Abbott Labs | ABT | 4.72K | $484.7K | 0.2% | −$106.8K | Held |
| Flexshares Tr | — | 15.3K | $483.4K | 0.2% | $19.4K | Held |
| Ishares Tr | — | 4.14K | $480.8K | 0.2% | $24.7K | Added$135.9K |
| Global X Fds | — | 6.47K | $478.3K | 0.2% | $86.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.5K | $460.4K | 0.2% | −$5.53K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.9K | $459.9K | 0.2% | −$6.57K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 22.3K | $458.2K | 0.2% | −$6.39K | Held |
| RTX Corp | RTX | 2.28K | $439.2K | 0.2% | $21.6K | Cut−$18.2K |
| Invesco Exch Trd Slf Idx Fd | — | 20.5K | $433K | 0.2% | −$6.35K | Held |
| Vanguard Growth Etf | — | 968 | $422.8K | 0.2% | −$48.9K | Added−$44.1K |
| Kratos Defense & Sec Solutio | — | 5.87K | $413.8K | 0.2% | −$31.7K | Cut−$399.5K |
| Jackson Financial Inc | — | 3.87K | $408.7K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.13K | $403.4K | 0.2% | $13.1K | Held |
| Sysco Corp | SYY | 5.61K | $400.4K | 0.2% | −$13.2K | Held |
| Howmet Aerospace Inc. | HWM | 1.68K | $386K | 0.1% | $42.6K | Held |
| Visa Inc. | V | 1.22K | $369.9K | 0.1% | −$59.4K | Cut−$123.6K |
| Maximus, Inc. | MMS | 5.73K | $367.2K | 0.1% | −$127.3K | Cut−$253.9K |
| Vanguard Whitehall Fds | — | 3.84K | $362.3K | 0.1% | $15.7K | Added$29.1K |
| Goldman Sachs Etf Tr | — | 2.48K | $361.1K | 0.1% | −$19.8K | Added$27.5K |
| Vaneck Etf Trust | — | 3.9K | $358.4K | 0.1% | $23.4K | Cut$6.02K |
| Jpmorgan Chase & Co. | — | 1.18K | $347.7K | 0.1% | −$33K | Cut−$76.8K |
| Ishares Tr | — | 4.19K | $346.1K | 0.1% | −$1.05K | Cut−$41.1K |
| Ishares Tr | — | 1.8K | $344.5K | 0.1% | −$12.2K | Cut−$298K |
| Cognizant Technology Solutio | — | 5.51K | $338K | 0.1% | — | New |
| Blackrock Etf Trust | — | 10K | $329.4K | 0.1% | — | New |
| Hp Inc | HPQ | 17.1K | $329K | 0.1% | −$47.3K | Added−$13.9K |
| Schwab Strategic Tr | — | 14.4K | $326K | 0.1% | −$4.17K | Held |
| Wisdomtree Tr | — | 6.1K | $323.1K | 0.1% | $16.6K | Added$77.2K |
| Ishares Tr | — | 3.06K | $307.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.25K | $307.7K | 0.1% | $4.64K | Cut−$29.5K |
| Wisdomtree Tr | — | 6.17K | $304.9K | 0.1% | −$11.6K | Cut−$171.3K |
| Vanguard World Fd | — | 1.34K | $301.2K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 71 | $298.9K | 0.1% | −$81.3K | Cut−$124.1K |
| Mastercard Inc | MA | 595 | $297.3K | 0.1% | −$42.4K | Held |
| Schwab Strategic Tr | — | 11.5K | $294.3K | 0.1% | −$13.6K | Added$6.09K |
| Spdr Series Trust | — | 3.83K | $293.5K | 0.1% | −$9.83K | Added$78.7K |
| Blackrock Etf Trust | — | 8.04K | $291.2K | 0.1% | — | New |
| Ishares Tr | — | 12.7K | $290.6K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.75K | $285.9K | 0.1% | $15.9K | Added$36.5K |
| First Tr Exch Traded Fd Iii | — | 16.1K | $285.7K | 0.1% | −$7.56K | Held |
| Select Sector Spdr Tr | — | 1.76K | $284.2K | 0.1% | $11.6K | Cut−$805.8K |
| Ishares Tr | — | 2.54K | $282.9K | 0.1% | −$6.48K | Cut−$183.2K |
| Spdr Series Trust | — | 4.76K | $282.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 6.08K | $279.1K | 0.1% | $19.5K | Cut−$567.7K |
| Sasol Ltd | — | 21.5K | $278.9K | 0.1% | $89K | Added$189.1K |
| Exxon Mobil Corp | — | 1.62K | $274.3K | 0.1% | $79.7K | Cut$22K |
| Ishares Tr | — | 7.38K | $271.8K | 0.1% | −$4.11K | Added−$3.82K |
| Select Sector Spdr Tr | — | 2.36K | $261.5K | 0.1% | −$14.8K | Added$7.01K |
| Vanguard Index Fds | — | 1.4K | $257.8K | 0.1% | $9.46K | Added$15K |
| Invesco Exch Trd Slf Idx Fd | — | 13.5K | $252.3K | 0.1% | −$2.36K | Cut−$37.2K |
| Vanguard Intl Equity Index F | — | 3.06K | $252.2K | 0.1% | −$3.41K | Added$10.7K |
| Ishares Tr | — | 4.88K | $244.2K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.35K | $235.2K | 0.1% | $1.26K | Cut−$36.5K |
| First Tr Exchng Traded Fd Vi | — | 4.3K | $235.2K | 0.1% | −$5.03K | Added−$163 |
| Ishares Tr | — | 549 | $234.1K | 0.1% | −$25.7K | Held |
| Select Sector Spdr Tr | — | 4.63K | $228.6K | 0.1% | −$25K | Cut−$44.8K |
| Ishares U S Etf Tr | — | 4.47K | $227.1K | 0.1% | −$1.14K | Added$7.96K |
| Tidal Trust I | — | 9.51K | $226.9K | 0.1% | −$8.46K | Held |
| Etf Ser Solutions | — | 2.06K | $221.3K | 0.1% | −$4.87K | Held |
| Blackrock Etf Trust | — | 5.37K | $220.5K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.06K | $218.7K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.5K | $216.6K | 0.1% | −$12.2K | Cut−$37.2K |
| Smart Sand, Inc. | SND | 42.1K | $215.4K | 0.1% | $32.2K | Added$100.4K |
| First Tr Exchange-Traded Fd | — | 5.24K | $212.5K | 0.1% | −$6.76K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.86K | $211.6K | 0.1% | — | New |
| Global X Fds | — | 5.26K | $205.8K | 0.1% | −$7.89K | Cut−$20.1K |
| Ngl Energy Partners Lp | — | 16.5K | $203.5K | 0.1% | $36K | Added$49K |
| Vanguard Index Fds | — | 769 | $201.4K | 0.1% | — | New |
| Spdr Series Trust | — | 2.08K | $201K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 11.8K | $197.9K | 0.1% | — | New |
| Vale S.A. | VALE | 10.1K | $160.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.