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

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $159.6M Q3 2024 Q4 2024: $164.3M Q4 2024 Q1 2025: $164.7M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $276.1M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $258.8M $258.8M Q1 2026 Q2 2026: $305.3M Q2 2026

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%
MLPX Global X MLP & Energy Infras 0.18% 6,469 $478K No change
BSCU Invesco Bulletshares 2030 CB 0.18% 27,538 $460K No change
BSCV Invesco Bulletshares 2031 CB 0.18% 27,942 $460K No change
BSCW Invesco Bulletshares 2032 CB 0.18% 22,257 $458K No change
RTX RTX Corp. 0.17% 2,277 $439K Reduce -8.7%
BSCX Invesco Bulletshares 2033 CB 0.17% 20,472 $433K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 968 $423K Add +1.1%
KTOS Kratos Defense & Security 0.16% 5,868 $414K Reduce -45.2%
JXN Jackson Financial Inc. Class A 0.16% 3,866 $409K New
SPHD Invesco S&P 500 High Dividen 0.16% 8,131 $403K No change
SYY Sysco Corp. 0.15% 5,614 $400K No change
HWM Howmet Aerospace Inc. 0.15% 1,675 $386K No change
V Visa Inc. Class A 0.14% 1,224 $370K Reduce -13.0%
MMS Maximus Inc. 0.14% 5,729 $367K Reduce -20.4%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 3,844 $362K Add +3.8%
GVIP Gold Sachs Hedge Ind Vip ETF 0.14% 2,478 $361K Add +15.0%
GDX Vaneck Gold Miners ETF 0.14% 3,905 $358K Reduce -4.9%
JPM JPMorgan Chase & Co. 0.13% 1,182 $348K Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 4,191 $346K Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.13% 1,796 $344K Reduce -44.5%
CTSH Cognizant Tech Solutions-A 0.13% 5,510 $338K New
BAI Ishrs AI in and Tech Act ETF 0.13% 9,998 $329K New
HPQ HP Inc. 0.13% 17,128 $329K Add +11.3%
SCHI Schwab 5-10 Year Corporate B 0.13% 14,375 $326K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.12% 6,102 $323K Add +23.1%
TLH iShares 10-20 Year Treasury 0.12% 3,055 $308K New
WTV Wisdomtree U.S. Value Fund 0.12% 3,248 $308K Reduce -10.1%
USMF Wisdomtree US Multifactor Fu 0.12% 6,175 $305K Reduce -33.5%
VDC Vanguard Consumer Staple ETF 0.12% 1,341 $301K New
BKNG Booking Holdings Inc. 0.12% 71 $299K Reduce -10.1%
MA Mastercard Inc. Class A 0.11% 595 $297K No change
SCHX Schwab US Large-Cap ETF 0.11% 11,480 $294K Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,834 $293K Add +43.2%
THRO iShares U.S. Thematic Rotati 0.11% 8,041 $291K New
GOVT iShares US Treasury Bond ETF 0.11% 12,686 $291K New
DEM Wisdomtree Emerging Markets 0.11% 5,754 $286K Add +7.8%
FPE FT-Preferred Secur & Inc. ETF 0.11% 16,094 $286K No change
XLI SS Industrial Select Sector 0.11% 1,757 $284K Reduce -75.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 2,540 $283K Reduce -37.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,765 $282K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,083 $279K Reduce -69.3%
SSL Sasol Ltd.-Sponsored ADR 0.11% 21,523 $279K Add +56.0%
XOM Exxon Mobil Corp. 0.11% 1,617 $274K Reduce -22.9%
USHY iShares Broad Usd High Yield 0.10% 7,377 $272K Add +0.1%
XLC SS Comm Select Sector SPDR 0.10% 2,359 $262K Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,399 $258K Add +2.2%
BSCT Invesco Bulletshares 2029 CB 0.10% 13,518 $252K Reduce -12.0%
VGK Vanguard Ftse Europe ETF 0.10% 3,060 $252K Add +5.9%
IAGG iShares Intl Aggregate Bond 0.09% 4,881 $244K New
VWO Vanguard Ftse Emerging Marke 0.09% 4,352 $235K Reduce -13.9%
FJUL FT Vest US Equity Buffer ETF 0.09% 4,298 $235K Add +2.1%
IWF iShares Russell 1000 Growth 0.09% 549 $234K No change
XLF SS Financial Select Sector 0.09% 4,630 $229K Reduce -7.2%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 4,467 $227K Add +4.2%
GRNY Fundstr Gran SH US LRG Cap 0.09% 9,506 $227K No change
QTUM Defiance Quantum ETF 0.09% 2,062 $221K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.09% 5,369 $220K New
CVX Chevron Corp. 0.08% 1,057 $219K New
PCEF Invesco Cef Income Composite 0.08% 11,509 $217K Reduce -9.8%
SND Smart Sand Inc. 0.08% 42,077 $215K Add +46.3%
HYLS FT Tactical High Yield ETF 0.08% 5,237 $212K No change
DAUG FT Vest U.S. Equity Deep Buf 0.08% 4,858 $212K New
XYLD Global X S&P 500 Cove Call E 0.08% 5,259 $206K Reduce -5.4%
NGL NGL Energy Partners LP 0.08% 16,504 $203K Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 769 $201K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,080 $201K New
WCMI FT WCM International ETF 0.08% 11,803 $198K New
VALE Vale SA-SP ADR 0.06% 10,115 $161K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$305.3MSPHY, IVV, AVGO, AAPL, NVDA
Q1 2026 168$258.8MSPHY, IVV, AVGO, NVDA, AAPL
Q4 2025 168$268.7MSPHY, AVGO, NVDA, IVV, GOOGL
Q3 2025 178$276.1MNVDA, AVGO, SPHY, AAPL, IVV
Q2 2025 173$218.5MNVDA, AVGO, IVV, META, AAPL
Q1 2025 146$164.7MNVDA, AAPL, IVV, AVGO, BIL
Q4 2024 145$164.3MNVDA, AVGO, AAPL, IVV, QQQ
Q3 2024 146$159.6MNVDA, AAPL, IVV, AVGO, QQQ