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13F-HR filed by Quartz Partners, LLC

Quartz Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 191 holding rows worth $305,344,684.

Accession
0001062993-26-004148
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 191 entries on the cover page, a total value of $305,344,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,344,684 with VALUE read as dollars as filed, 13F file number 028-24434. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio High Yield Bond ETF78468R606SHS467,208$10,951,363dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,407$10,040,638dollars as filed
Broadcom Inc.11135F101COM23,500$8,877,198dollars as filed
Apple Inc037833100COM29,544$8,548,711dollars as filed
NVIDIA Corp67066G104COM41,175$8,238,780dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A456,091$7,894,935dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,946$7,842,867dollars as filed
INVESCO QQQ TR46090E103COM9,394$6,917,742dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock32,431$6,528,694dollars as filed
APPLOVIN CORP COM CL A03831W108Stock12,603$6,493,444dollars as filed
SPY78462F103SHS8,681$6,482,514dollars as filed
AMPHENOL CORP NEW032095101COM36,548$6,444,143dollars as filed
Vanguard S&P 500 ETF922908363COM9,218$6,330,745dollars as filed
RINGCENTRAL INC76680R206CL A158,080$6,161,958dollars as filed
VTI922908769COM16,546$6,122,682dollars as filed
WABTEC COM929740108Stock22,064$5,948,454dollars as filed
ICON PUB LTD CO SHSG4705A100Stock33,352$5,793,576dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock78,758$5,710,743dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR34,861$5,463,416dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS54,027$5,347,546dollars as filed
PJT PARTNERS INC69343T107COM CL A33,231$5,015,887dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM188,809$4,924,139dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock14,824$4,898,739dollars as filed
Adobe Inc00724F101COM22,078$4,526,432dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS62,466$4,450,694dollars as filed
CENCORA INC COM03073E105Stock15,650$4,428,716dollars as filed
OPEN TEXT CORP COM683715106Stock182,637$4,045,410dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS78,992$3,825,573dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock36,647$3,773,569dollars as filed
ISHARES TR46434V738CORE MSCI EURO49,660$3,732,969dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,388$3,619,086dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS38,898$3,214,920dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,862$2,632,402dollars as filed
ISHARES TR46435G102CONV BD ETF21,496$2,616,957dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT42,824$2,567,299dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS21,399$2,334,802dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP44,971$2,331,756dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS25,103$2,300,439dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS22,180$2,232,864dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC83,925$2,145,119dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock21,128$2,135,618dollars as filed
AbbVie,Inc.00287Y109COM8,106$2,039,834dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,489$2,028,681dollars as filed
iShares MSCI EAFE Value ETF464288877SHS24,547$1,879,073dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF68,327$1,812,032dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN23,006$1,732,582dollars as filed
BANCORP INC DEL05969A105COM27,542$1,725,231dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT17,639$1,686,641dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5024,263$1,666,383dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,379$1,629,531dollars as filed
ANI PHARMACEUTICALS INC00182C103COM19,424$1,607,919dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS19,269$1,530,326dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock16,414$1,511,565dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,073$1,396,347dollars as filed
ISHARES TR464287465MSCI EAFE ETF12,807$1,330,384dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS39,015$1,320,268dollars as filed
SPDR SERIES TRUST78464A540ST STR SP TELCO5,756$1,309,432dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS28,231$1,302,861dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA25,184$1,268,014dollars as filed
Vanguard Short-Term Bond ETF921937827SHS16,180$1,260,558dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,430$1,250,253dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI22,135$1,175,147dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,221$1,141,135dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,176$1,136,887dollars as filed
KLA CORP482480100COM3,722$1,123,071dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,969$1,096,034dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.22,215$1,052,436dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,240$1,046,357dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,843$1,030,445dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT14,236$968,190dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,011$954,696dollars as filed
Microsoft Corp594918104COM2,448$913,152dollars as filed
AVNET INC COM053807103Stock10,060$893,529dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM55,205$857,886dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY42,639$834,445dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,360$833,859dollars as filed
Eli Lilly and Company532457108COM688$825,208dollars as filed
IJH464287507COM10,530$811,968dollars as filed
HEICO CORP NEW COM422806109Stock2,210$787,180dollars as filed
META PLATFORMS INC CL A30303M102COM1,362$767,201dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND9,558$743,517dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,055$740,581dollars as filed
iShares S&P 500 Value ETF464287408SHS3,239$735,447dollars as filed
VANECK ETF TRUST92189F437COM24,770$724,275dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,037$700,545dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS13,401$681,173dollars as filed
iShares MBS ETF464288588SHS6,923$654,362dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,628$637,080dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM8,284$626,926dollars as filed
VANGUARD MALVERN FDS922020805SHS12,455$625,615dollars as filed
Amazon.com, Inc023135106COM2,587$616,586dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND6,582$613,750dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,807$598,214dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS23,618$582,420dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,771$581,775dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX16,454$568,650dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,661$566,189dollars as filed
Micron Technology,Inc.595112103COM489$564,268dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,119$557,022dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR13,542$545,607dollars as filed
SYSCOCORP871829107COM6,487$542,183dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,263$533,177dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF2,775$523,654dollars as filed
iShares Russell 2000 ETF464287655SHS1,728$519,178dollars as filed
ALLSTATE CORP COM020002101Stock2,095$498,484dollars as filed
Booking Holdings Inc.09857L108COM2,769$493,552dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,834$493,080dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I6,607$486,672dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,863$476,704dollars as filed
ISHARES TR464287697U.S. UTILITS ETF4,114$471,506dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS12,475$461,842dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF27,942$457,830dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF22,257$456,491dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL8,937$454,357dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS27,118$451,379dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,430$450,109dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF4,108$446,170dollars as filed
Abbott Laboratories002824100COM4,854$440,452dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,172$438,527dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF20,472$431,038dollars as filed
Visa Inc92826C839COM1,236$424,059dollars as filed
JPMorgan Chase & Co46625H100COM1,268$415,131dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF7,725$407,262dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,055$398,201dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3,876$396,864dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,058$389,746dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV6,486$384,969dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,522$379,582dollars as filed
Vanguard Value ETF922908744SHS1,731$377,169dollars as filed
ISHARES TR46436E726IBONDS DEC 203017,028$371,210dollars as filed
Advanced Micro Devices,Inc.007903107COM609$353,774dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM3,387$344,526dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,087$343,678dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF2,062$341,014dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD6,180$332,422dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS11,253$331,176dollars as filed
GE Vernova Inc.36828A101COM281$330,136dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS14,375$325,450dollars as filed
MAXIMUS INC577933104COM6,007$322,936dollars as filed
MasterCard, Inc57636Q104COM627$321,795dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF17,752$317,406dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,524$314,036dollars as filed
Raytheon Technologies Corporation75513E101COM1,650$313,055dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF8,341$305,281dollars as filed
ISHARES TR464287457COM3,706$304,300dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,790$301,707dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS12,836$292,404dollars as filed
PALO ALTO NETWORKS INC697435105COM857$292,254dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,278$288,176dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF5,680$286,102dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,083$275,803dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,196$272,677dollars as filed
VWO922042858SHS4,567$272,617dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,060$270,932dollars as filed
General Electric Company369604301COM724$270,494dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF9,506$262,841dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,299$259,553dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS542$258,843dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,228$251,735dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM328$250,310dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,609$248,651dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO2,080$247,790dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF8,718$244,540dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.5,091$238,500dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI11,509$233,748dollars as filed
Vanguard Small-Cap ETF922908751SHS769$233,099dollars as filed
ISHARES TR464287523COM363$232,596dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,161$232,567dollars as filed
PBF ENERGY INC69318G106CL A5,047$229,739dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF4,516$227,110dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF5,187$223,612dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL5,477$222,640dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,212$221,974dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,819$215,372dollars as filed
UNITED NAT FOODS INC COM911163103Stock4,696$214,466dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock5,629$213,846dollars as filed
EXXON MOBIL CORP30231G102COM1,563$213,693dollars as filed
Deere & Company244199105COM335$212,501dollars as filed
SMUCKER J M CO832696405COM NEW1,881$211,613dollars as filed
SASOL LTD803866300SPONSORED ADR21,517$211,297dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A8,648$209,887dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS4,142$209,709dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT4,829$207,840dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock11,237$206,873dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM6,262$206,396dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock860$205,549dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED4,974$202,889dollars as filed
UGI CORP NEW COM902681105Stock5,865$202,577dollars as filed
VALE S A91912E105SPONSORED ADS13,211$198,693dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,280$198,445dollars as filed
DOLE PLCG27907107ORD SHS14,153$194,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-004148this filing2026-08-10acceptance time not in the bulk data set