Managers / Q1 2026
Quartz Partners, LLC
CIK 0001659978 · 85 RAILROAD PLACE, SUITE 101A, SARATOGA SPRINGS, NY, 12866 · 8004330422
Summary
Quartz Partners, LLC reported $259M in U.S.-listed holdings across 168 positions for Q1 2026.
Its largest position, Spdr Series, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.1% · $130M
- Common Stock · 45.7% · $118M
- ADR · 2.2% · $6M
- Other · 1.6% · $4M
- Closed-End Fund · 0.3% · $750,965
- Other · 0.1% · $203,494
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMRXAMNEAL PHARMACEUTICALS INC | NEW | +447.2K | 447.2K | +$6M | $6M |
| APPAPPLOVIN CORP | NEW | +12.8K | 12.8K | +$5M | $5M |
| VANGUARD CHARLOTTE FDS | NEW | +77.8K | 77.8K | +$4M | $4M |
| SPDR SERIES TRUST | NEW | +22.6K | 22.6K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +81.9K | 81.9K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.4K | 4.4K | +$836,579 | $836,579 |
| XLESELECT SECTOR SPDR TR | NEW | +8.9K | 8.9K | +$543,228 | $543,228 |
| XLBSELECT SECTOR SPDR TR | NEW | +10.8K | 10.8K | +$541,725 | $541,725 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EURO · CONV BD ETF · 0-3 MNTH TREASRY · EAFE VALUE ETF | 9.56% | $25M | 200.8K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 6.07% | $16M | 511.2K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.09% | $11M | 25.4K |
| 4 | AVGOBROADCOM INChistory → | COM | 3.18% | $8M | 26.6K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.08% | $8M | 45.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.85% | $7M | 29.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.84% | $7M | 25.5K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.21% | $6M | 10.0K |
| 9 | QSRRESTAURANT BRANDS INTL INChistory → | COM | 2.18% | $6M | 76.3K |
| 10 | AMRXAMNEAL PHARMACEUTICALS INChistory → | COM STK CL A | 2.15% | $6M | 447.2K |
| 11 | WABWABTEChistory → | COM | 2.09% | $5M | 21.7K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.07% | $5M | 8.2K |
| 13 | NVSNNOVARTIS AGhistory → | SPONSORED ADR | 2.07% | $5M | 35.0K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.06% | $5M | 9.2K |
| 15 | APPAPPLOVIN CORPhistory → | COM CL A | 1.96% | $5M | 12.8K |
| 16 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.92% | $5M | 32.0K |
| 17 | HRTGHERITAGE INSURANCE HLDGS INChistory → | COM | 1.85% | $5M | 181.9K |
| 18 | ABGCENCORA INChistory → | COM | 1.83% | $5M | 15.1K |
| 19 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 1.70% | $4M | 14.5K |
| 20 | PJTPJT PARTNERS INChistory → | COM CL A | 1.62% | $4M | 30.1K |
| 21 | PGRPROGRESSIVE CORPhistory → | COM | 1.58% | $4M | 20.7K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.53% | $4M | 61.8K |
| 23 | GENGEN DIGITAL INChistory → | COM | 1.50% | $4M | 206.5K |
| 24 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.44% | $4M | 77.8K |
| 25 | ADBEADOBE INChistory → | COM | 1.42% | $4M | 15.1K |
| 26 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.22% | $3M | 38.0K |
| 27 | OTXOPEN TEXT CORPhistory → | COM | 1.17% | $3M | 135.8K |
| 28 | ICON PLC | SHS | 1.14% | $3M | 26.6K |
| 29 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.06% | $3M | 10.9K |
| 30 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.92% | $2M | 42.0K |
| 31 | ALPS ETF TR | ALERIAN MLP | 0.86% | $2M | 42.2K |
| 32 | ISHARES INC | CORE MSCI EMKT | 0.80% | $2M | 29.8K |
| 33 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.79% | $2M | 81.9K |
| 34 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.70% | $2M | 29.0K |
| 35 | WORLD GOLD TR | SPDR GLD MINIS | 0.69% | $2M | 19.3K |
| 36 | ELANELANCO ANIMAL HEALTH INC | COM | 0.69% | $2M | 74.4K |
| 37 | ABBVABBVIE INC | COM | 0.68% | $2M | 8.1K |
| 38 | EHCENCOMPASS HEALTH CORP | COM | 0.66% | $2M | 17.7K |
| 39 | WISDOMTREE TR | US QTLY DIV GRT | 0.57% | $1M | 16.7K |
| 40 | PIMCO ETF TR | MULTISECTOR BD | 0.54% | $1M | 53.7K |
| 41 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.49% | $1M | 13.6K |
| 42 | ALLEGION PLC | ORD SHS | 0.47% | $1M | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $259M | 168 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $269M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $276M | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 173 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 146 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 145 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 146 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.