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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) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,898 shares | $230,464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,776 shares | $227,098 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,868 shares | $223,503 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,864 shares | $223,394 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 11,509 shares | $222,699 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,080 shares | $222,498 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,893 shares | $221,683 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 13,913 shares | $220,177 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,883 shares | $218,710 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,161 shares | $218,477 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,592 shares | $217,470 |
| UGI CORP NEW | COM | 902681105 | — | 6,081 shares | $216,909 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,236 shares | $216,132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,640 shares | $215,999 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,093 shares | $215,005 |
| GE VERNOVA INC | COM | 36828A101 | — | 222 shares | $211,044 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,504 shares | $210,038 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,814 shares | $208,658 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 4,974 shares | $206,520 |
| DOLE PLC | ORD SHS | G27907107 | — | 14,826 shares | $188,444 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,830 shares | $185,460 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 16,933 shares | $137,157 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 13,148 shares | $58,772 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,600 shares | $41,418 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,700 shares | $37,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,800 shares | $7,201 |