Quartz Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Quartz Partners, LLC reported 191 stock positions worth $305.3 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Broadcom (AVGO, 2.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 23, added to 89 and reduced 41. The biggest buy was a new position in Tko (TKO) and the biggest sale Meta Platforms Class A (META, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $305.3M (Q2 2026)
- SEC Filing
- 0001062993-26-004148 ↗ filed Aug 10, 2026
Holdings Value
Holdings 191 stocks · $305.3M
| SPHY SS SPDR P High Yield ETF | 3.59% | 467,208 | $11.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.29% | 13,407 | $10.0M | Add +1.2% |
| AVGO Broadcom Inc. | 2.91% | 23,500 | $8.9M | Reduce -11.8% |
| AAPL Apple Inc. | 2.80% | 29,544 | $8.5M | Add +1.7% |
| NVDA Nvidia Corp. | 2.70% | 41,175 | $8.2M | Reduce -10.0% |
| AMRX Amneal Pharmaceuticals Inc. | 2.59% | 456,091 | $7.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.57% | 21,946 | $7.8M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 9,394 | $6.9M | Add +1.9% |
| TKO Tko Group Holdings Inc. | 2.14% | 32,431 | $6.5M | New |
| APP AppLovin Corp. Class A | 2.13% | 12,603 | $6.5M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 8,681 | $6.5M | Add +5.5% |
| APH Amphenol Corp. Class A | 2.11% | 36,548 | $6.4M | New |
| VOO Vanguard S&P 500 ETF | 2.07% | 9,218 | $6.3M | Add +4.3% |
| RNG Ringcentral Inc. Class A | 2.02% | 158,080 | $6.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 16,546 | $6.1M | No change |
| WAB Wabtec Corp. | 1.95% | 22,064 | $5.9M | Add +1.8% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.90% | 33,352 | $5.8M | Add +25.3% |
| QSR Restaurant Brands Intern | 1.87% | 78,758 | $5.7M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 1.79% | 34,861 | $5.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.75% | 54,027 | $5.3M | Reduce -6.5% |
| PJT PJT Partners Inc. Class A | 1.64% | 33,231 | $5.0M | Add +10.4% |
| HRTG Heritage Insurance Holdings | 1.61% | 188,809 | $4.9M | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.60% | 14,824 | $4.9M | Add +2.2% |
| ADBE Adobe Inc. | 1.48% | 22,078 | $4.5M | Add +46.0% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 62,466 | $4.5M | Add +1.1% |
| COR Cencora Inc. | 1.45% | 15,650 | $4.4M | Add +3.8% |
| OTEX Open Text Corp. | 1.32% | 182,637 | $4.0M | Add +34.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 78,992 | $3.8M | Add +1.6% |
| LDOS Leidos Holdings Inc. | 1.24% | 36,647 | $3.8M | Add +14.4% |
| IEUR iShares Core MSCI Europe ETF | 1.22% | 49,660 | $3.7M | Reduce -32.3% |
| DELL Dell Technologies -C | 1.19% | 8,388 | $3.6M | New |
| VCIT Vanguard Int-Term Corporate | 1.05% | 38,898 | $3.2M | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 7,862 | $2.6M | Reduce -27.9% |
| ICVT iShares Convertible Bond ETF | 0.86% | 21,496 | $2.6M | Add +4.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.84% | 42,824 | $2.6M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 21,399 | $2.3M | Reduce -5.3% |
| AMLP Alerian MLP ETF | 0.76% | 44,971 | $2.3M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 25,103 | $2.3M | Reduce -21.1% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 22,180 | $2.2M | Add +34.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.70% | 83,925 | $2.1M | Add +2.5% |
| EHC Encompass Health Corp. | 0.70% | 21,128 | $2.1M | Add +19.1% |
| ABBV Abbvie Inc. | 0.67% | 8,106 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.66% | 24,489 | $2.0M | Reduce -17.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 24,547 | $1.9M | Add +26.8% |
| PYLD PIMCO Multisector Bond Actv | 0.59% | 68,327 | $1.8M | Add +27.2% |
| BBJP JPMorgan Betabuilders Japan | 0.57% | 23,006 | $1.7M | New |
| TBBK The Bancorp Inc. | 0.56% | 27,542 | $1.7M | Add +37.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 17,639 | $1.7M | Add +5.7% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 24,263 | $1.7M | Reduce -16.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 5,379 | $1.6M | Add +40.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.53% | 19,424 | $1.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.50% | 19,269 | $1.5M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.49% | 16,414 | $1.5M | Add +20.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 4,073 | $1.4M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.44% | 12,807 | $1.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.43% | 39,015 | $1.3M | Add +18.0% |
| XTL SS SPDR S&P Telecom ETF | 0.43% | 5,756 | $1.3M | Add +10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 28,231 | $1.3M | Add +40.4% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 25,184 | $1.3M | Add +47.5% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 16,180 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,430 | $1.3M | Add +76.0% |
| SPYI Neos S&P 500 High Income ETF | 0.38% | 22,135 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.37% | 7,221 | $1.1M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 2,176 | $1.1M | Reduce -1.4% |
| KLAC KLA Corp. | 0.37% | 3,722 | $1.1M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 7,969 | $1.1M | Add +3.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.34% | 22,215 | $1.1M | Add +21.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 13,240 | $1.0M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,843 | $1.0M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 14,236 | $968K | Add +1.8% |
| XLK SS Technology Select Sector | 0.31% | 5,011 | $955K | Add +22.9% |
| MSFT Microsoft Corp. | 0.30% | 2,448 | $913K | Add +10.2% |
| AVT Avnet Inc. | 0.29% | 10,060 | $894K | Reduce -15.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.28% | 55,205 | $858K | Add +6.0% |
| WCMI FT WCM International ETF | 0.27% | 42,639 | $834K | Add +261.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,360 | $834K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.27% | 688 | $825K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 10,530 | $812K | Add +8.0% |
| HEI Heico Corp. | 0.26% | 2,210 | $787K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,362 | $767K | Reduce -86.4% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 9,558 | $744K | Add +3.4% |
| VIS Vanguard Industrials ETF | 0.24% | 2,055 | $741K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,239 | $735K | Reduce -9.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 24,770 | $724K | Add +8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,037 | $701K | No change |
| XLB SS Materials Select Sector | 0.22% | 13,401 | $681K | Add +23.6% |
| MBB iShares MBS ETF | 0.21% | 6,923 | $654K | Add +18.7% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,628 | $637K | Reduce -18.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 8,284 | $627K | New |
| VTIP Vanguard Short-Term Tips | 0.20% | 12,455 | $626K | New |
| AMZN Amazon.com Inc. | 0.20% | 2,587 | $617K | Add +10.0% |
| DTD Wisdomtree US Total Dividend | 0.20% | 6,582 | $614K | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 6,807 | $598K | Add +77.5% |
| SCHR Schwab Intermediate-Term US | 0.19% | 23,618 | $582K | Add +7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 5,771 | $582K | Add +18.3% |
| IQDF NT Intl Qual Div ETF | 0.19% | 16,454 | $569K | Add +7.8% |
| XLE SS Energy Select Sector | 0.19% | 10,661 | $566K | Add +20.2% |
| MU Micron Technology Inc. | 0.18% | 489 | $564K | New |
| NXST Nexstar Media Group Inc. | 0.18% | 3,119 | $557K | Add +10.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 13,542 | $546K | Reduce -13.2% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -86.4% | 0.25% | −1.96 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.58 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −1.50 |
| IEUR iShares Core MSCI Europe ETF | Reduce -32.3% | 1.22% | −0.77 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.69 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 1.75% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -10.0% | 2.70% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 0.75% | −0.37 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Reduce -11.8% | 2.91% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 1.79% | −0.28 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 2.57% | −0.27 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.26 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.9% | 0.86% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.2% | 0.50% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.16 |
| FEZ State Street SPDR Euro Stoxx | Reduce -16.4% | 0.55% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.4% | 0.12% | −0.15 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -17.7% | 0.66% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -28.1% | 0.13% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| SND Smart Sand Inc. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -27.5% | 0.10% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.7% | 0.21% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.2% | 0.18% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.3% | 0.76% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -25.4% | 0.17% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 0.24% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -27.6% | 0.07% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Reduce -35.5% | 0.07% | −0.04 |
| SSL Sasol Ltd.-Sponsored ADR | Reduce -0.0% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.07% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.6% | 0.10% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -0.7% | 0.15% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.5% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TKO Tko Group Holdings Inc. | New | 2.14% | +2.14 |
| APH Amphenol Corp. Class A | New | 2.11% | +2.11 |
| RNG Ringcentral Inc. Class A | New | 2.02% | +2.02 |
| DELL Dell Technologies -C | New | 1.19% | +1.19 |
| ICLR Icon PLC | Add +25.3% | 1.90% | +0.76 |
| BBJP JPMorgan Betabuilders Japan | New | 0.57% | +0.57 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| AMRX Amneal Pharmaceuticals Inc. | Add +2.0% | 2.59% | +0.44 |
| EFA iShares MSCI Eafe ETF | New | 0.44% | +0.44 |
| BSV Vanguard Short-Term Bond ETF | New | 0.41% | +0.41 |
| SPYI Neos S&P 500 High Income ETF | New | 0.38% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 2.27% | +0.21 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.21% | +0.21 |
| VTIP Vanguard Short-Term Tips | New | 0.20% | +0.20 |
| WCMI FT WCM International ETF | Add +261.3% | 0.27% | +0.20 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.5% | 0.53% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +76.0% | 0.41% | +0.18 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| ALL Allstate Corp. | New | 0.16% | +0.16 |
| OTEX Open Text Corp. | Add +34.5% | 1.32% | +0.16 |
| EXPE Expedia Group Inc. | New | 0.16% | +0.16 |
| TBBK The Bancorp Inc. | Add +37.8% | 0.56% | +0.15 |
| EWT iShares MSCI Taiwan ETF | New | 0.15% | +0.15 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +22.9% | 0.31% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +34.5% | 0.73% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +47.5% | 0.42% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +77.5% | 0.20% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| IALT Ishrs SYS Alt Act ETF | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| PBF PBF Energy Inc. Class A | New | 0.08% | +0.08 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.07% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| UNFI United Natural Foods Inc. | New | 0.07% | +0.07 |
| EE Excelerate Energy Inc. Class A | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| SJM The JM Smucker Co. | New | 0.07% | +0.07 |
| TFLO iShares Treasury Floating Ra | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $305.3M | SPHY, IVV, AVGO, AAPL, NVDA |
| Q1 2026 | 168 | $258.8M | SPHY, IVV, AVGO, NVDA, AAPL |
| Q4 2025 | 168 | $268.7M | SPHY, AVGO, NVDA, IVV, GOOGL |
| Q3 2025 | 178 | $276.1M | NVDA, AVGO, SPHY, AAPL, IVV |
| Q2 2025 | 173 | $218.5M | NVDA, AVGO, IVV, META, AAPL |
| Q1 2025 | 146 | $164.7M | NVDA, AAPL, IVV, AVGO, BIL |
| Q4 2024 | 145 | $164.3M | NVDA, AVGO, AAPL, IVV, QQQ |
| Q3 2024 | 146 | $159.6M | NVDA, AAPL, IVV, AVGO, QQQ |