Quartz Partners, Llc Portfolio Stock Holdings
Quartz Partners, Llc disclosed 168 stock positions valued at approximately $258.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $258.8M
Holdings by Sector
Quartz Partners, Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 4.12% | 456,746 | -14,897 | -3.16% | $10,651,323 |
| ISHARES TR | IVV | Other | 3.34% | 13,244 | +778 | +6.24% | $8,651,200 |
| BROADCOM INC | AVGO | Technology | 3.18% | 26,634 | -604 | -2.22% | $8,243,482 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 45,764 | -345 | -0.75% | $7,981,198 |
| APPLE INC | AAPL | Technology | 2.85% | 29,053 | -427 | -1.45% | $7,373,369 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 25,518 | -1,053 | -3.96% | $7,338,024 |
| ISHARES TR | AGG | Other | 2.22% | 57,806 | +49,956 | +636.38% | $5,738,376 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 10,011 | +190 | +1.93% | $5,727,491 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.18% | 76,304 | +5,494 | +7.76% | $5,638,866 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 2.15% | 447,200 | +447,200 | +100.00% | $5,558,696 |
| WABTEC | WAB | Industrials | 2.09% | 21,672 | +183 | +0.85% | $5,416,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.07% | 8,229 | -728 | -8.13% | $5,351,708 |
| NOVARTIS AG | NVS | Healthcare | 2.07% | 34,994 | -388 | -1.10% | $5,345,334 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 9,218 | -620 | -6.30% | $5,320,445 |
| VANGUARD INDEX FDS | VTI | Other | 2.05% | 16,546 | - | - | $5,308,122 |
| VANGUARD INDEX FDS | VOO | Other | 2.04% | 8,842 | +59 | +0.67% | $5,283,485 |
| ISHARES TR | IEUR | Other | 1.99% | 73,362 | +4,412 | +6.40% | $5,155,140 |
| APPLOVIN CORP | APP | Technology | 1.96% | 12,758 | +12,758 | +100.00% | $5,077,684 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.92% | 32,027 | +625 | +1.99% | $4,980,761 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 1.85% | 181,933 | -5,423 | -2.89% | $4,775,741 |
| CENCORA INC | COR | Healthcare | 1.83% | 15,083 | -99 | -0.65% | $4,738,200 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.70% | 14,500 | +123 | +0.86% | $4,409,160 |
| PJT PARTNERS INC | PJT | Financial Services | 1.62% | 30,094 | +2,825 | +10.36% | $4,204,734 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.58% | 20,685 | +1,088 | +5.55% | $4,100,594 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.53% | 61,779 | +510 | +0.83% | $3,958,822 |
| GEN DIGITAL INC | GEN | Technology | 1.50% | 206,510 | +31,111 | +17.74% | $3,888,583 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.44% | 77,771 | +77,771 | +100.00% | $3,736,899 |
| ADOBE INC | ADBE | Technology | 1.42% | 15,120 | +3,441 | +29.46% | $3,675,370 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.22% | 38,041 | +3,542 | +10.27% | $3,147,876 |
| OPEN TEXT CORP | OTEX | Technology | 1.17% | 135,767 | +18,515 | +15.79% | $3,019,458 |
| ICON PLC | ICLR | Other | 1.14% | 26,620 | +8,516 | +47.04% | $2,945,769 |
| SPDR SERIES TRUST | BIL | Other | 1.13% | 31,820 | -51,082 | -61.62% | $2,915,985 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.06% | 10,901 | -1,160 | -9.62% | $2,731,684 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.92% | 42,038 | +146 | +0.35% | $2,375,273 |
| ALPS ETF TR | AMLP | Other | 0.86% | 42,155 | +8,819 | +26.45% | $2,219,044 |
| SPDR SERIES TRUST | SLYV | Other | 0.83% | 22,594 | +22,594 | +100.00% | $2,136,962 |
| ISHARES TR | ICVT | Other | 0.81% | 20,502 | +120 | +0.59% | $2,086,894 |
| ISHARES INC | IEMG | Other | 0.80% | 29,752 | -3,289 | -9.95% | $2,075,202 |
| VANECK ETF TRUST | EMLC | Other | 0.79% | 81,900 | +81,900 | +100.00% | $2,056,509 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.70% | 29,017 | -1,892 | -6.12% | $1,801,375 |
| WORLD GOLD TR | GLDM | Other | 0.69% | 19,315 | -3,360 | -14.82% | $1,790,277 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.69% | 74,438 | -336 | -0.45% | $1,781,301 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 8,106 | -216 | -2.60% | $1,762,996 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.66% | 17,733 | +1,057 | +6.34% | $1,715,313 |
| ISHARES TR | SGOV | Other | 0.64% | 16,487 | +9,130 | +124.10% | $1,659,602 |
| WISDOMTREE TR | DGRW | Other | 0.57% | 16,689 | +2,502 | +17.64% | $1,465,962 |
| ISHARES TR | EFV | Other | 0.56% | 19,365 | -2,077 | -9.69% | $1,439,788 |
| PIMCO ETF TR | PYLD | Other | 0.54% | 53,717 | +25,322 | +89.18% | $1,407,385 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.49% | 13,604 | +826 | +6.46% | $1,255,785 |
| ALLEGION PLC | G0176J109 | Other | 0.47% | 8,374 | +386 | +4.83% | $1,216,658 |
| BANCORP INC DEL | TBBK | Financial Services | 0.42% | 19,991 | -954 | -4.55% | $1,074,116 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 7,055 | +124 | +1.79% | $1,044,846 |
| ISHARES TR | MTUM | Other | 0.40% | 4,352 | -6,609 | -60.30% | $1,044,436 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 18,148 | +8,781 | +93.74% | $1,028,613 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 2,208 | +118 | +5.65% | $1,022,499 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 12,736 | -567 | -4.26% | $1,009,583 |
| SPDR SERIES TRUST | XTL | Other | 0.38% | 5,234 | -11,635 | -68.97% | $984,306 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 33,061 | -3,634 | -9.90% | $963,067 |
| ISHARES TR | IUSB | Other | 0.36% | 20,108 | -4,442 | -18.09% | $928,789 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 3,828 | -520 | -11.96% | $909,666 |
| ISHARES TR | IVW | Other | 0.34% | 7,738 | -596 | -7.15% | $875,283 |
| WISDOMTREE TR | USFR | Other | 0.33% | 17,068 | -8,532 | -33.33% | $859,203 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 4,359 | +4,359 | +100.00% | $836,579 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,221 | -423 | -16.00% | $822,129 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.31% | 13,987 | +3 | +0.02% | $813,764 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.31% | 18,256 | +4,698 | +34.65% | $808,376 |
| ISHARES INC | EWS | Other | 0.31% | 28,255 | -120 | -0.42% | $797,356 |
| ISHARES TR | IVE | Other | 0.29% | 3,574 | +1,070 | +42.73% | $754,650 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.29% | 52,078 | +2,785 | +5.65% | $750,965 |
| AVNET INC | AVT | Technology | 0.28% | 11,887 | +1,917 | +19.23% | $732,477 |
| ISHARES TR | ITA | Other | 0.27% | 3,233 | +251 | +8.42% | $707,219 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 3,561 | +138 | +4.03% | $698,725 |
| ISHARES TR | MCHI | Other | 0.27% | 12,391 | -45 | -0.36% | $696,126 |
| NRG ENERGY INC | NRG | Utilities | 0.26% | 4,641 | -320 | -6.45% | $678,236 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,310 | -520 | -18.37% | $662,647 |
| VANGUARD WORLD FD | VIS | Other | 0.25% | 2,113 | +374 | +21.51% | $659,721 |
| ISHARES TR | IJH | Other | 0.25% | 9,746 | +565 | +6.15% | $658,147 |
| VANECK ETF TRUST | ANGL | Other | 0.25% | 22,794 | - | - | $654,644 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,472 | -279 | -15.93% | $633,387 |
| WISDOMTREE TR | EPS | Other | 0.24% | 9,245 | -948 | -9.30% | $629,677 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 15,605 | -246 | -1.55% | $626,371 |
| HEICO CORP NEW | HEI | Industrials | 0.24% | 2,251 | -50 | -2.17% | $617,224 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 2,037 | - | - | $608,757 |
| ISHARES TR | IJR | Other | 0.23% | 4,790 | +192 | +4.18% | $595,445 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 626 | -7 | -1.11% | $575,776 |
| KLA CORP | KLAC | Technology | 0.22% | 390 | -264 | -40.37% | $574,695 |
| ISHARES TR | IWM | Other | 0.22% | 2,316 | -691 | -22.98% | $574,368 |
| ENACT HLDGS INC | ACT | Financial Services | 0.22% | 13,796 | +8 | +0.06% | $563,015 |
| ISHARES TR | MBB | Other | 0.21% | 5,833 | -668 | -10.28% | $553,843 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.21% | 22,013 | - | - | $548,344 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 8,868 | +8,868 | +100.00% | $543,228 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 4,078 | -5,814 | -58.77% | $541,966 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 10,841 | +10,841 | +100.00% | $541,725 |
| WISDOMTREE TR | DTD | Other | 0.20% | 6,055 | +452 | +8.07% | $522,910 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.20% | 2,815 | -51 | -1.78% | $509,036 |
| PIMCO ETF TR | MINT | Other | 0.19% | 4,878 | -4,019 | -45.17% | $490,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,352 | -528 | -18.33% | $489,851 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 4,721 | - | - | $484,721 |
| FLEXSHARES TR | IQDF | Other | 0.19% | 15,264 | - | - | $483,411 |
| ISHARES TR | IDU | Other | 0.19% | 4,141 | +958 | +30.10% | $480,812 |