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Quartz Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $330,148,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RINGCENTRAL INC · CL A · 76680R206 · shares: $11,023,544
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,607,497
- APPLE INC · COM · 037833100 · shares: $10,351,736
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,189,272
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $8,722,114
- BROADCOM INC · COM · 11135F101 · shares: $8,257,390
- ABBVIE INC · COM · 00287Y109 · shares: $8,042,764
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $7,980,927
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,870,675
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,787,559
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 76680R206 | — | 147,571 shares | $11,023,544 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,851 shares | $10,607,497 |
| APPLE INC | COM | 037833100 | — | 31,084 shares | $10,351,736 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,615 shares | $10,189,272 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 433,074 shares | $8,722,114 |
| BROADCOM INC | COM | 11135F101 | — | 23,513 shares | $8,257,390 |
| ABBVIE INC | COM | 00287Y109 | — | 30,746 shares | $8,042,764 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 353,295 shares | $7,980,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,230 shares | $7,870,675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,527 shares | $7,787,559 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,158 shares | $7,624,248 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 77,149 shares | $7,293,631 |
| AMPHENOL CORP | CL A | 032095101 | — | 75,202 shares | $6,339,545 |
| WABTEC | COM | 929740108 | — | 21,692 shares | $6,229,392 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,142 shares | $6,209,196 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,585 shares | $6,206,770 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 177,982 shares | $5,900,098 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 32,549 shares | $5,849,757 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 79,514 shares | $5,651,884 |
| ADOBE INC | COM | 00724F101 | — | 21,709 shares | $5,208,756 |
| KLA CORP | COM NEW | 482480100 | — | 26,598 shares | $5,184,696 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 34,725 shares | $4,950,700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,709 shares | $4,679,295 |
| CENCORA INC | COM | 03073E105 | — | 15,573 shares | $4,675,771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 65,797 shares | $4,645,920 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 32,420 shares | $4,626,622 |
| ALLSTATE CORP | COM | 020002101 | — | 17,633 shares | $3,911,956 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,930 shares | $3,755,255 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,775 shares | $3,644,569 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 70,103 shares | $3,636,247 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 34,731 shares | $3,547,794 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 42,059 shares | $3,293,640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39,951 shares | $3,242,445 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 24,467 shares | $2,763,133 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21,436 shares | $2,604,206 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 33,097 shares | $2,506,070 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 38,708 shares | $2,443,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,092 shares | $2,338,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 36,320 shares | $2,222,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,599 shares | $2,174,587 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 10,625 shares | $2,103,776 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,058 shares | $2,021,412 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,984 shares | $1,926,520 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,748 shares | $1,879,426 |
| MICROSOFT CORP | COM | 594918104 | — | 3,642 shares | $1,868,032 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 22,894 shares | $1,797,216 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 70,238 shares | $1,783,354 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,179 shares | $1,767,772 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,756 shares | $1,753,511 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 24,203 shares | $1,629,104 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 35,703 shares | $1,574,144 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,268 shares | $1,488,453 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,995 shares | $1,451,582 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 19,936 shares | $1,448,384 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,072 shares | $1,442,121 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 38,150 shares | $1,370,743 |
| BANCORP INC DEL | COM | 05969A105 | — | 28,369 shares | $1,366,244 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 34,809 shares | $1,304,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,687 shares | $1,256,352 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 23,516 shares | $1,250,347 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,156 shares | $1,217,221 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,412 shares | $1,150,374 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,452 shares | $1,149,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,013 shares | $1,139,924 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,176 shares | $1,106,856 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,859 shares | $1,088,822 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,078 shares | $1,056,326 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,197 shares | $1,047,433 |
| AVNET INC | COM | 053807103 | — | 10,232 shares | $1,022,709 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,219 shares | $1,021,538 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,519 shares | $1,005,568 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 4,918 shares | $998,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 20,383 shares | $990,428 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,813 shares | $989,754 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,014 shares | $981,558 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 59,686 shares | $914,986 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,260 shares | $913,727 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 45,691 shares | $871,793 |
| ELI LILLY & CO | COM | 532457108 | — | 747 shares | $864,564 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,428 shares | $846,243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,624 shares | $808,671 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9,639 shares | $770,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,539 shares | $758,309 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 26,669 shares | $741,665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,520 shares | $739,536 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,215 shares | $733,892 |
| AMAZON COM INC | COM | 023135106 | — | 2,752 shares | $685,661 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,817 shares | $672,888 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,812 shares | $666,332 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,896 shares | $644,219 |
| HEICO CORP NEW | COM | 422806109 | — | 2,065 shares | $626,067 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,744 shares | $621,817 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,930 shares | $618,584 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,904 shares | $601,672 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,634 shares | $601,506 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 16,232 shares | $590,035 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,568 shares | $582,262 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 16,454 shares | $566,018 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,248 shares | $541,221 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,395 shares | $541,024 |