Holders — by stockHoldings — by fund
Quartz Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001659978
$305.3M
disclosed book value
191
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 467,208 | $11.0M | 3.6% |
| 2 | IVVISHARES TR | 13,407 | $10.0M | 3.3% |
| 3 | AVGOBROADCOM INC | 23,500 | $8.9M | 2.9% |
| 4 | AAPLAPPLE INC | 29,544 | $8.5M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 41,175 | $8.2M | 2.7% |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 456,091 | $7.9M | 2.6% |
| 7 | GOOGLALPHABET INC | 21,946 | $7.8M | 2.6% |
| 8 | QQQINVESCO QQQ TR | 9,394 | $6.9M | 2.3% |
| 9 | TKOTKO GROUP HOLDINGS INC | 32,431 | $6.5M | 2.1% |
| 10 | APPAPPLOVIN CORP | 12,603 | $6.5M | 2.1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 8,681 | $6.5M | 2.1% |
| 12 | APHAMPHENOL CORP | 36,548 | $6.4M | 2.1% |
| 13 | VOOVANGUARD INDEX FDS | 9,218 | $6.3M | 2.1% |
| 14 | RNGRINGCENTRAL INC | 158,080 | $6.2M | 2% |
| 15 | VTIVANGUARD INDEX FDS | 16,546 | $6.1M | 2% |
| 16 | WABWABTEC | 22,064 | $5.9M | 1.9% |
| 17 | ICLRICON PUB LTD CO | 33,352 | $5.8M | 1.9% |
| 18 | QSRRESTAURANT BRANDS INTL INC | 78,758 | $5.7M | 1.9% |
| 19 | NVSNOVARTIS AG | 34,861 | $5.5M | 1.8% |
| 20 | AGGISHARES TR | 54,027 | $5.3M | 1.8% |
| 21 | PJTPJT PARTNERS INC | 33,231 | $5.0M | 1.6% |
| 22 | HRTGHERITAGE INSURANCE HLDGS INC | 188,809 | $4.9M | 1.6% |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 14,824 | $4.9M | 1.6% |
| 24 | ADBEADOBE INC | 22,078 | $4.5M | 1.5% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 62,466 | $4.5M | 1.5% |
| 26 | CORCENCORA INC | 15,650 | $4.4M | 1.5% |
| 27 | OTEXOPEN TEXT CORP | 182,637 | $4.0M | 1.3% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 78,992 | $3.8M | 1.3% |
| 29 | LDOSLEIDOS HOLDINGS INC | 36,647 | $3.8M | 1.2% |
| 30 | IEURISHARES TR | 49,660 | $3.7M | 1.2% |
| 31 | DELLDELL TECHNOLOGIES INC | 8,388 | $3.6M | 1.2% |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 38,898 | $3.2M | 1.1% |
| 33 | VRTVERTIV HOLDINGS CO | 7,862 | $2.6M | 0.9% |
| 34 | ICVTISHARES TR | 21,496 | $2.6M | 0.9% |
| 35 | FJUNFIRST TR EXCHNG TRADED FD VI | 42,824 | $2.6M | 0.8% |
| 36 | SLYVSPDR SERIES TRUST | 21,399 | $2.3M | 0.8% |
| 37 | AMLPALPS ETF TR | 44,971 | $2.3M | 0.8% |
| 38 | BILSPDR SERIES TRUST | 25,103 | $2.3M | 0.8% |
| 39 | SGOVISHARES TR | 22,180 | $2.2M | 0.7% |
| 40 | EMLCVANECK ETF TRUST | 83,925 | $2.1M | 0.7% |
| 41 | EHCENCOMPASS HEALTH CORP | 21,128 | $2.1M | 0.7% |
| 42 | ABBVABBVIE INC | 8,106 | $2.0M | 0.7% |
| 43 | IEMGISHARES INC | 24,489 | $2.0M | 0.7% |
| 44 | EFVISHARES TR | 24,547 | $1.9M | 0.6% |
| 45 | PYLDPIMCO ETF TR | 68,327 | $1.8M | 0.6% |
| 46 | BBJPJ P MORGAN EXCHANGE TRADED F | 23,006 | $1.7M | 0.6% |
| 47 | TBBKBANCORP INC DEL | 27,542 | $1.7M | 0.6% |
| 48 | DGRWWISDOMTREE TR | 17,639 | $1.7M | 0.6% |
| 49 | FEZSPDR INDEX SHS FDS | 24,263 | $1.7M | 0.5% |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 5,379 | $1.6M | 0.5% |
| 51 | ANIPANI PHARMACEUTICALS INC | 19,424 | $1.6M | 0.5% |
| 52 | GLDMWORLD GOLD TR | 19,269 | $1.5M | 0.5% |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 16,414 | $1.5M | 0.5% |
| 54 | MTUMISHARES TR | 4,073 | $1.4M | 0.5% |
| 55 | EFAISHARES TR | 12,807 | $1.3M | 0.4% |
| 56 | SCHGSCHWAB STRATEGIC TR | 39,015 | $1.3M | 0.4% |
| 57 | XTLSPDR SERIES TRUST | 5,756 | $1.3M | 0.4% |
| 58 | IUSBISHARES TR | 28,231 | $1.3M | 0.4% |
| 59 | USFRWISDOMTREE TR | 25,184 | $1.3M | 0.4% |
| 60 | BSVVANGUARD BD INDEX FDS | 16,180 | $1.3M | 0.4% |
| 61 | IJRISHARES TR | 8,430 | $1.3M | 0.4% |
| 62 | SPYINEOS ETF TRUST | 22,135 | $1.2M | 0.4% |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,221 | $1.1M | 0.4% |
| 64 | DIASTATE STR SPDR DOW JONES IND | 2,176 | $1.1M | 0.4% |
| 65 | KLACKLA CORP | 3,722 | $1.1M | 0.4% |
| 66 | IVWISHARES TR | 7,969 | $1.1M | 0.4% |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 22,215 | $1.1M | 0.3% |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 13,240 | $1.0M | 0.3% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 4,843 | $1.0M | 0.3% |
| 70 | DYNFBLACKROCK ETF TRUST | 14,236 | $968,190 | 0.3% |
| 71 | XLKSELECT SECTOR SPDR TR | 5,011 | $954,696 | 0.3% |
| 72 | MSFTMICROSOFT CORP | 2,448 | $913,152 | 0.3% |
| 73 | AVTAVNET INC | 10,060 | $893,529 | 0.3% |
| 74 | ETBEATON VANCE TAX MNGED BUY WR | 55,205 | $857,886 | 0.3% |
| 75 | WCMIFIRST TR EXCHANGE-TRADED FD | 42,639 | $834,445 | 0.3% |
| 76 | GOOGALPHABET INC | 2,360 | $833,859 | 0.3% |
| 77 | LLYELI LILLY & CO | 688 | $825,208 | 0.3% |
| 78 | IJHISHARES TR | 10,530 | $811,968 | 0.3% |
| 79 | HEIHEICO CORP NEW | 2,210 | $787,180 | 0.3% |
| 80 | METAMETA PLATFORMS INC | 1,362 | $767,201 | 0.3% |
| 81 | EPSWISDOMTREE TR | 9,558 | $743,517 | 0.2% |
| 82 | VISVANGUARD WORLD FD | 2,055 | $740,581 | 0.2% |
| 83 | IVEISHARES TR | 3,239 | $735,447 | 0.2% |
| 84 | ANGLVANECK ETF TRUST | 24,770 | $724,275 | 0.2% |
| 85 | VVVANGUARD INDEX FDS | 2,037 | $700,545 | 0.2% |
| 86 | XLBSELECT SECTOR SPDR TR | 13,401 | $681,173 | 0.2% |
| 87 | MBBISHARES TR | 6,923 | $654,362 | 0.2% |
| 88 | ITAISHARES TR | 2,628 | $637,080 | 0.2% |
| 89 | VBILVANGUARD INSTL INDEX FD | 8,284 | $626,926 | 0.2% |
| 90 | VTIPVANGUARD MALVERN FDS | 12,455 | $625,615 | 0.2% |
| 91 | AMZNAMAZON COM INC | 2,587 | $616,586 | 0.2% |
| 92 | DTDWISDOMTREE TR | 6,582 | $613,750 | 0.2% |
| 93 | SPYMSPDR SERIES TRUST | 6,807 | $598,214 | 0.2% |
| 94 | SCHRSCHWAB STRATEGIC TR | 23,618 | $582,420 | 0.2% |
| 95 | MINTPIMCO ETF TR | 5,771 | $581,775 | 0.2% |
| 96 | IQDFFLEXSHARES TR | 16,454 | $568,650 | 0.2% |
| 97 | XLESELECT SECTOR SPDR TR | 10,661 | $566,189 | 0.2% |
| 98 | MUMICRON TECHNOLOGY INC | 489 | $564,268 | 0.2% |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 3,119 | $557,022 | 0.2% |
| 100 | SRLNSSGA ACTIVE ETF TR | 13,542 | $545,607 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.