Quartz Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Quartz Partners, LLC reported 168 stock positions worth $258.8 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Broadcom (AVGO, 3.2%). Compared with Q4 2025, it opened 24 new positions, sold out of 24, added to 59 and reduced 64. The biggest buy was a new position in Amneal Pharmaceuticals (AMRX) and the biggest sale an exit from Enova International (ENVA).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $258.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002318 ↗ filed May 5, 2026
Holdings Value
Holdings 168 stocks · $258.8M
| SPHY SS SPDR P High Yield ETF | 4.12% | 456,746 | $10.7M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.34% | 13,244 | $8.7M | Add +6.2% |
| AVGO Broadcom Inc. | 3.19% | 26,634 | $8.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.08% | 45,764 | $8.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.85% | 29,053 | $7.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.84% | 25,518 | $7.3M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 2.22% | 57,806 | $5.7M | Add +636.4% |
| META Meta Platforms Inc. Class A | 2.21% | 10,011 | $5.7M | Add +1.9% |
| QSR Restaurant Brands Intern | 2.18% | 76,304 | $5.6M | Add +7.8% |
| AMRX Amneal Pharmaceuticals Inc. | 2.15% | 447,200 | $5.6M | New |
| WAB Wabtec Corp. | 2.09% | 21,672 | $5.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 8,229 | $5.4M | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 2.07% | 34,994 | $5.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 9,218 | $5.3M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 16,546 | $5.3M | No change |
| VOO Vanguard S&P 500 ETF | 2.04% | 8,842 | $5.3M | Add +0.7% |
| IEUR iShares Core MSCI Europe ETF | 1.99% | 73,362 | $5.2M | Add +6.4% |
| APP AppLovin Corp. Class A | 1.96% | 12,758 | $5.1M | New |
| LDOS Leidos Holdings Inc. | 1.92% | 32,027 | $5.0M | Add +2.0% |
| HRTG Heritage Insurance Holdings | 1.85% | 181,933 | $4.8M | Reduce -2.9% |
| COR Cencora Inc. | 1.83% | 15,083 | $4.7M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.70% | 14,500 | $4.4M | Add +0.9% |
| PJT PJT Partners Inc. Class A | 1.62% | 30,094 | $4.2M | Add +10.4% |
| PGR Progressive Corp. | 1.58% | 20,685 | $4.1M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 61,779 | $4.0M | Add +0.8% |
| GEN Gen Digital Inc. | 1.50% | 206,510 | $3.9M | Add +17.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 77,771 | $3.7M | New |
| ADBE Adobe Inc. | 1.42% | 15,120 | $3.7M | Add +29.5% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 38,041 | $3.1M | Add +10.3% |
| OTEX Open Text Corp. | 1.17% | 135,767 | $3.0M | Add +15.8% |
| ICLR Icon PLC | 1.14% | 26,620 | $2.9M | Add +47.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 31,820 | $2.9M | Reduce -61.6% |
| VRT Vertiv Holdings Co. Class A | 1.06% | 10,901 | $2.7M | Reduce -9.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.92% | 42,038 | $2.4M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.86% | 42,155 | $2.2M | Add +26.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.83% | 22,594 | $2.1M | New |
| ICVT iShares Convertible Bond ETF | 0.81% | 20,502 | $2.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.80% | 29,752 | $2.1M | Reduce -9.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.79% | 81,900 | $2.1M | New |
| FEZ State Street SPDR Euro Stoxx | 0.70% | 29,017 | $1.8M | Reduce -6.1% |
| GLDM SPDR Gold Minishares Trust | 0.69% | 19,315 | $1.8M | Reduce -14.8% |
| ELAN Elanco Animal Health Inc. | 0.69% | 74,438 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.68% | 8,106 | $1.8M | Reduce -2.6% |
| EHC Encompass Health Corp. | 0.66% | 17,733 | $1.7M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 16,487 | $1.7M | Add +124.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 16,689 | $1.5M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 19,365 | $1.4M | Reduce -9.7% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 53,717 | $1.4M | Add +89.2% |
| ORLY O'reilly Automotive Inc. | 0.49% | 13,604 | $1.3M | Add +6.5% |
| ALLE Allegion PLC | 0.47% | 8,374 | $1.2M | Add +4.8% |
| TBBK The Bancorp Inc. | 0.41% | 19,991 | $1.1M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 7,055 | $1.0M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 4,352 | $1.0M | Reduce -60.3% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 18,148 | $1.0M | Add +93.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 2,208 | $1.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 12,736 | $1.0M | Reduce -4.3% |
| XTL SS SPDR S&P Telecom ETF | 0.38% | 5,234 | $984K | Reduce -69.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 33,061 | $963K | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 20,108 | $929K | Reduce -18.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,828 | $910K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 7,738 | $875K | Reduce -7.2% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 17,068 | $859K | Reduce -33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,359 | $837K | New |
| MSFT Microsoft Corp. | 0.32% | 2,221 | $822K | Reduce -16.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 13,987 | $814K | Add +0.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.31% | 18,256 | $808K | Add +34.6% |
| EWS iShares MSCI Singapore ETF | 0.31% | 28,255 | $797K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,574 | $755K | Add +42.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.29% | 52,078 | $751K | Add +5.7% |
| AVT Avnet Inc. | 0.28% | 11,887 | $732K | Add +19.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 3,233 | $707K | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,561 | $699K | Add +4.0% |
| MCHI iShares MSCI China ETF | 0.27% | 12,391 | $696K | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.26% | 4,641 | $678K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,310 | $663K | Reduce -18.4% |
| VIS Vanguard Industrials ETF | 0.25% | 2,113 | $660K | Add +21.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,746 | $658K | Add +6.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 22,794 | $655K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,472 | $633K | Reduce -15.9% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 9,245 | $630K | Reduce -9.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 15,605 | $626K | Reduce -1.6% |
| HEI Heico Corp. | 0.24% | 2,251 | $617K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 2,037 | $609K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,790 | $595K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.22% | 626 | $576K | Reduce -1.1% |
| KLAC KLA Corp. | 0.22% | 390 | $575K | Reduce -40.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,316 | $574K | Reduce -23.0% |
| ACT Enact Holdings Inc. | 0.22% | 13,796 | $563K | Add +0.1% |
| MBB iShares MBS ETF | 0.21% | 5,833 | $554K | Reduce -10.3% |
| SCHR Schwab Intermediate-Term US | 0.21% | 22,013 | $548K | No change |
| XLE SS Energy Select Sector | 0.21% | 8,868 | $543K | New |
| XLK SS Technology Select Sector | 0.21% | 4,078 | $542K | Reduce -58.8% |
| XLB SS Materials Select Sector | 0.21% | 10,841 | $542K | New |
| DTD Wisdomtree US Total Dividend | 0.20% | 6,055 | $523K | Add +8.1% |
| NXST Nexstar Media Group Inc. | 0.20% | 2,815 | $509K | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,878 | $491K | Reduce -45.2% |
| AMZN Amazon.com Inc. | 0.19% | 2,352 | $490K | Reduce -18.3% |
| ABT Abbott Laboratories | 0.19% | 4,721 | $485K | No change |
| IQDF NT Intl Qual Div ETF | 0.19% | 15,264 | $483K | No change |
| IDU iShares US Utilities ETF | 0.19% | 4,141 | $481K | Add +30.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ENVA Enova International Inc. | Sold out | 0.00% | −2.61 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −2.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.6% | 1.13% | −1.69 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -60.3% | 0.40% | −0.62 |
| XTL SS SPDR S&P Telecom ETF | Reduce -69.0% | 0.38% | −0.58 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -2.2% | 3.19% | −0.32 |
| XLK SS Technology Select Sector | Reduce -58.8% | 0.21% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -75.0% | 0.11% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.84% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -69.3% | 0.11% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 2.07% | −0.20 |
| HRTG Heritage Insurance Holdings | Reduce -2.9% | 1.85% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 2.06% | −0.19 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -16.0% | 0.32% | −0.16 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.3% | 0.33% | −0.15 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.14 |
| KTOS Kratos Defense & Security | Reduce -45.2% | 0.16% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -45.2% | 0.19% | −0.14 |
| AAPL Apple Inc. | Reduce -1.4% | 2.85% | −0.13 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| SLM SLM Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.08% | −0.12 |
| TBBK The Bancorp Inc. | Reduce -4.5% | 0.41% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.5% | 0.13% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.09 |
| MMS Maximus Inc. | Reduce -20.4% | 0.14% | −0.09 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| COR Cencora Inc. | Reduce -0.7% | 1.83% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.26% | −0.07 |
| KLAC KLA Corp. | Reduce -40.4% | 0.22% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.37% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.1% | 0.36% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.9% | 0.11% | −0.06 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.06 |
| USMF Wisdomtree US Multifactor Fu | Reduce -33.5% | 0.12% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 0.19% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AMRX Amneal Pharmaceuticals Inc. | New | 2.15% | +2.15 |
| APP AppLovin Corp. Class A | New | 1.96% | +1.96 |
| AGG iShares Core U.S. Aggregate | Add +636.4% | 2.22% | +1.93 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.44% | +1.44 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.83% | +0.83 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.79% | +0.79 |
| WAB Wabtec Corp. | Add +0.8% | 2.09% | +0.39 |
| QSR Restaurant Brands Intern | Add +7.8% | 2.18% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +124.1% | 0.64% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| AMLP Alerian MLP ETF | Add +26.4% | 0.86% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +89.2% | 0.54% | +0.26 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| XLB SS Materials Select Sector | New | 0.21% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +93.7% | 0.40% | +0.20 |
| IEUR iShares Core MSCI Europe ETF | Add +6.4% | 1.99% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.9% | 1.70% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 3.34% | +0.17 |
| JXN Jackson Financial Inc. Class A | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 1.22% | +0.14 |
| CTSH Cognizant Tech Solutions-A | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.13% | +0.13 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| VDC Vanguard Consumer Staple ETF | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.53% | +0.11 |
| AVT Avnet Inc. | Add +19.2% | 0.28% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.6% | 0.57% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +42.7% | 0.29% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.09% | +0.09 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +34.6% | 0.31% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.08% | +0.08 |
| WCMI FT WCM International ETF | New | 0.08% | +0.08 |
| SSL Sasol Ltd.-Sponsored ADR | Add +56.0% | 0.11% | +0.07 |
| VALE Vale SA-SP ADR | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | Add +21.5% | 0.25% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +0.6% | 0.81% | +0.06 |
| IDU iShares US Utilities ETF | Add +30.1% | 0.19% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +6.5% | 0.49% | +0.05 |
| SND Smart Sand Inc. | Add +46.3% | 0.08% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +8.4% | 0.27% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 0.40% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +43.2% | 0.11% | +0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +23.1% | 0.12% | +0.03 |
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 |