# Quartz Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659978. Source: https://holderbook.com/funds/1659978-quartz-partners-llc/

- Reported value: $305.3M
- Positions: 191
- Weight of the ten largest: 27.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.0M | 467,208 | 3.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,407 | 3.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,500 | 2.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,544 | 2.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 41,175 | 2.7% | 8 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $7.9M | 456,091 | 2.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,946 | 2.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.9M | 9,394 | 2.3% | 8 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $6.5M | 32,431 | 2.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.5M | 12,603 | 2.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 8,681 | 2.1% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.4M | 36,548 | 2.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 9,218 | 2.1% | 8 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $6.2M | 158,080 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 16,546 | 2.0% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.9M | 22,064 | 1.9% | 5 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $5.8M | 33,352 | 1.9% | 8 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $5.7M | 78,758 | 1.9% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.5M | 34,861 | 1.8% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.3M | 54,027 | 1.8% | 8 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $5.0M | 33,231 | 1.6% | 5 |
| HERITAGE INSURANCE HLDGS INC | [HRTG](https://holderbook.com/stocks/HRTG/) | $4.9M | 188,809 | 1.6% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.9M | 14,824 | 1.6% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.5M | 22,078 | 1.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 62,466 | 1.5% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.4M | 15,650 | 1.5% | 8 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $4.0M | 182,637 | 1.3% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.8M | 78,992 | 1.3% | 2 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $3.8M | 36,647 | 1.2% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.7M | 49,660 | 1.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.6M | 8,388 | 1.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.2M | 38,898 | 1.1% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 7,862 | 0.9% | 8 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.6M | 21,496 | 0.9% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $2.6M | 42,824 | 0.8% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.3M | 21,399 | 0.8% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.3M | 44,971 | 0.8% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.3M | 25,103 | 0.8% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.2M | 22,180 | 0.7% | 4 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.1M | 83,925 | 0.7% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $2.1M | 21,128 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,106 | 0.7% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,489 | 0.7% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 24,547 | 0.6% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.8M | 68,327 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $1.7M | 23,006 | 0.6% | 1 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $1.7M | 27,542 | 0.6% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.7M | 17,639 | 0.6% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.7M | 24,263 | 0.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,379 | 0.5% | 8 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $1.6M | 19,424 | 0.5% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.5M | 19,269 | 0.5% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.5M | 16,414 | 0.5% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 4,073 | 0.5% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,807 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 39,015 | 0.4% | 8 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.3M | 5,756 | 0.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.3M | 28,231 | 0.4% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.3M | 25,184 | 0.4% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,180 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,430 | 0.4% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.2M | 22,135 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,221 | 0.4% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,176 | 0.4% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,722 | 0.4% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,969 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.1M | 22,215 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 13,240 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,843 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $968.2K | 14,236 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $954.7K | 5,011 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $913.2K | 2,448 | 0.3% | 8 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $893.5K | 10,060 | 0.3% | 5 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $857.9K | 55,205 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $834.4K | 42,639 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $833.9K | 2,360 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $825.2K | 688 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $812.0K | 10,530 | 0.3% | 8 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $787.2K | 2,210 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $767.2K | 1,362 | 0.3% | 8 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $743.5K | 9,558 | 0.2% | 8 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $740.6K | 2,055 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $735.4K | 3,239 | 0.2% | 8 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $724.3K | 24,770 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $700.5K | 2,037 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $681.2K | 13,401 | 0.2% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $654.4K | 6,923 | 0.2% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $637.1K | 2,628 | 0.2% | 5 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $626.9K | 8,284 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $625.6K | 12,455 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $616.6K | 2,587 | 0.2% | 8 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $613.8K | 6,582 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $598.2K | 6,807 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $582.4K | 23,618 | 0.2% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $581.8K | 5,771 | 0.2% | 8 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $568.6K | 16,454 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $566.2K | 10,661 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $564.3K | 489 | 0.2% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $557.0K | 3,119 | 0.2% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $545.6K | 13,542 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.3M | 191 |
| Q1 2026 | $258.8M | 168 |
| Q4 2025 | $268.7M | 168 |
| Q3 2025 | $276.1M | 178 |
| Q2 2025 | $218.5M | 173 |
| Q1 2025 | $164.7M | 146 |
| Q4 2024 | $164.3M | 145 |
| Q3 2024 | $159.6M | 146 |