Quartz Partners, LLC

CIK

1659978

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $191,786,655

Diversification

Diversified

Filing Date

Global Rank

#4,672 / 8,700 ▲ 541

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

8 quarters · since Sep 2024

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−7.6 pts

Top 5

24.6%

−6.5 pts

Top 10

42.5%

−1.2 pts

HHI

300

Diversified−86

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$65,630,369	18
Healthcare	16.0%	$30,629,549	9
Unclassified	15.1%	$28,982,448	12
Communication Services	12.0%	$23,023,049	5
Financial Services	7.6%	$14,579,627	9
Consumer Cyclical	7.1%	$13,707,881	6
Industrials	5.9%	$11,310,281	9
Energy	1.0%	$1,933,074	9
Consumer Defensive	0.7%	$1,377,811	5
Basic Materials	0.2%	$409,989	2
Utilities	0.1%	$202,577	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTEX	Open Text Corp	+46,870	182,637	$4,045,409
AMRX	Amneal Pharmaceuticals, Inc.	+8,891	456,091	$7,894,935
TBBK	Bancorp, Inc.	+7,551	27,542	$1,725,230
ADBE	Adobe Inc.	+6,958	22,078	$4,526,431
HRTG	Heritage Insurance Holdings, Inc.	+6,876	188,809	$4,924,138
ICLR	Icon PLC	+6,732	33,352	$5,793,575
LDOS	Leidos Holdings, Inc.	+4,620	36,647	$3,773,541
EHC	Encompass Health Corp	+3,395	21,128	$2,135,618
KLAC	Kla Corp	+3,332	3,722	$1,122,964
PJT	PJT Partners Inc.	+3,137	33,231	$5,015,887
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	+3,127	55,205	$857,885
VALE	Vale S.A.	+3,096	13,211	$198,693
ORLY	O Reilly Automotive Inc	+2,810	16,414	$1,511,565
BKNG	Booking Holdings Inc.	+2,698	2,769	$493,546
—		+2,560	13,401	$681,172
QSR	Restaurant Brands International Inc.	+2,454	78,758	$5,710,742
CTSH	Cognizant Technology Solutions Corp	+2,280	7,790	$301,706
BNDX	Vanguard Total International Bond ETF	+1,221	78,992	$3,825,582
SYY	Sysco Corp	+873	6,487	$542,183
VEA	Vanguard FTSE Developed Markets ETF	+687	62,466	$4,450,702
COR	Cencora, Inc.	+567	15,650	$4,428,637
AAPL	Apple Inc.	+491	29,544	$8,548,851
SPY	Spdr S&P 500 ETF Trust	+452	8,681	$6,482,710
WAB	Westinghouse Air Brake Technologies Corp	+392	22,064	$5,948,454
HLT	Hilton Worldwide Holdings Inc.	+324	14,824	$4,898,739
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−33,353	769	$233,099
BAI	iShares A.I. Innovation and Tech Active ETF	−29,670	7,725	$407,262
META	Meta Platforms, Inc.	−8,649	1,362	$767,200
—		−6,717	25,103	$2,300,438
NVDA	Nvidia Corp	−4,589	41,175	$8,238,705
GOOGL	Alphabet Inc.	−3,522	24,306	$8,676,700
AVGO	Broadcom Inc.	−3,134	23,500	$8,877,125
VRT	Vertiv Holdings Co	−3,039	7,862	$2,632,354
AVT	Avnet Inc	−1,827	10,060	$893,529
NGL	NGL Energy Partners LP	−895	15,609	$248,651
RTX	RTX Corp	−627	1,650	$313,054
GLD	Spdr Gold Trust	−414	1,058	$389,746
APP	AppLovin Corp	−155	12,603	$6,493,443
NVS	Novartis AG	−133	34,861	$5,463,415
XOM	ExxonMobil Holdings Corp	−54	1,563	$213,693
GLDM	World Gold Trust	−46	19,269	$1,530,343
HEI	Heico Corp	−41	2,210	$787,179
DIA	Spdr Dow Jones Industrial Average ETF Trust	−32	2,176	$1,136,720
SSL	Sasol Ltd	−6	21,517	$211,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	36,548	$12,888,286
TKO	TKO Group Holdings, Inc.	32,431	$6,528,684
RNG	RingCentral, Inc.	158,080	$6,161,958
DELL	Dell Technologies Inc.	8,388	$3,619,086
ANIP	Ani Pharmaceuticals Inc	19,424	$1,607,918
VBIL	Vanguard 0-3 Month Treasury Bill ETF	8,284	$626,933
MU	Micron Technology Inc	489	$564,447
ALL	Allstate Corp	2,095	$498,484
EXPE	Expedia Group, Inc.	1,863	$476,704
AMD	Advanced Micro Devices Inc	609	$353,774
GEV	GE Vernova Inc.	281	$330,135
PANW	Palo Alto Networks Inc	857	$292,254
GE	General Electric Co	724	$270,580
TSM	Taiwan Semiconductor Manufacturing Co Ltd	542	$258,842
CRWD	CrowdStrike Holdings, Inc.	328	$250,309
PBF	PBF Energy Inc.	5,047	$229,739
ADM	Archer-Daniels-Midland Co	2,819	$215,371
UNFI	United Natural Foods Inc	4,696	$214,466
EE	Excelerate Energy, Inc.	5,629	$213,845
DE	Deere & Co	335	$212,500
SJM	J M SMUCKER Co	1,881	$211,612
PAGP	Plains Gp Holdings LP	8,648	$209,886
PR	Permian Resources Corp	11,237	$206,873
REPX	Riley Exploration Permian, Inc.	6,262	$206,395
LNG	Cheniere Energy, Inc.	860	$205,548
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	345,815	$36,821,495
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	495,253	$14,549,168
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	70,336	$4,699,430
BNDW	Vanguard Total World Bond ETF	50,777	$4,157,474
PGR	Progressive Corp/Oh/	20,685	$4,100,594
GEN	Gen Digital Inc.	206,510	$3,888,583
AFGR	First Trust Active Factor Large Cap Growth ETF	69,450	$3,630,414
AFK	VanEck Africa Index ETF	108,599	$3,069,513
ACES	ALPS Clean Energy ETF	42,155	$2,219,039
FNDA	Schwab Fundamental U.S. Small Company ETF	80,929	$2,131,781
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	111,727	$2,063,786
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,145	$1,910,044
BILZ	PIMCO Ultra Short Government Active ETF	58,595	$1,897,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	29,017	$1,801,375
ELAN	Elanco Animal Health Inc	74,438	$1,781,301
IVZ	Invesco Ltd.	23,468	$1,529,586
VIGI	Vanguard International Dividend Appreciation ETF	10,899	$1,407,103
ALLE	Allegion plc	8,374	$1,216,658
EDV	Vanguard World Funds Extended Duration ETF	3,454	$960,895
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,359	$836,579
BKF	iShares MSCI BIC ETF	28,255	$797,356
AGNG	Global X Funds Global X Aging Population ETF	11,728	$684,101
NRG	Nrg Energy, Inc.	4,641	$678,235
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	15,605	$626,384
ACT	Enact Holdings, Inc.	13,796	$563,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $191,786,655 total · filing declares 191 positions · $305,344,684 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	NEW	36,548	NEW	$12,888,286	NEW	6.72%
AVGO	Broadcom Inc. Technology	Reduced	23,500	-3,134	$8,877,125	+7.7%	4.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,306	-3,522	$8,676,700	+8.5%	4.52%
AAPL	Apple Inc. Technology	Added	29,544	+491	$8,548,851	+15.9%	4.46%
NVDA	Nvidia Corp Technology	Reduced	41,175	-4,589	$8,238,705	+3.2%	4.30%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	456,091	+8,891	$7,894,935	+42.0%	4.12%
QQQ	Invesco Qqq Trust, Series 1	Added	9,394	+176	$6,917,741	+30.0%	3.61%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	32,431	NEW	$6,528,684	NEW	3.40%
APP	AppLovin Corp Communication Services	Reduced	12,603	-155	$6,493,443	+27.9%	3.39%
SPY	Spdr S&P 500 ETF Trust	Added	8,681	+452	$6,482,710	+21.1%	3.38%
RNG	RingCentral, Inc. Technology	NEW	158,080	NEW	$6,161,958	NEW	3.21%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	22,064	+392	$5,948,454	+9.8%	3.10%
ICLR	Icon PLC Healthcare	Added	33,352	+6,732	$5,793,575	+96.7%	3.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	78,758	+2,454	$5,710,742	+1.3%	2.98%
NVS	Novartis AG Healthcare	Reduced	34,861	-133	$5,463,415	+2.2%	2.85%
PJT	PJT Partners Inc. Financial Services	Added	33,231	+3,137	$5,015,887	+19.3%	2.62%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Added	188,809	+6,876	$4,924,138	+3.1%	2.57%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	14,824	+324	$4,898,739	+11.1%	2.55%
ADBE	Adobe Inc. Technology	Added	22,078	+6,958	$4,526,431	+23.2%	2.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	62,466	+687	$4,450,702	+12.4%	2.32%
COR	Cencora, Inc. Healthcare	Added	15,650	+567	$4,428,637	−6.5%	2.31%
OTEX	Open Text Corp Technology	Added	182,637	+46,870	$4,045,409	+34.0%	2.11%
BNDX	Vanguard Total International Bond ETF	Added	78,992	+1,221	$3,825,582	+2.4%	1.99%
LDOS	Leidos Holdings, Inc. Technology	Added	36,647	+4,620	$3,773,541	−24.2%	1.97%
DELL	Dell Technologies Inc. Technology	NEW	8,388	NEW	$3,619,086	NEW	1.89%
VRT	Vertiv Holdings Co Industrials	Reduced	7,862	-3,039	$2,632,354	−3.6%	1.37%
		Reduced	25,103	-6,717	$2,300,438	−21.1%	1.20%
EHC	Encompass Health Corp Healthcare	Added	21,128	+3,395	$2,135,618	+24.5%	1.11%
ABBV	AbbVie Inc. Healthcare	Held	8,106	0	$2,039,793	+15.7%	1.06%
TBBK	Bancorp, Inc. Financial Services	Added	27,542	+7,551	$1,725,230	+60.6%	0.90%
ANIP	Ani Pharmaceuticals Inc Healthcare	NEW	19,424	NEW	$1,607,918	NEW	0.84%
GLDM	World Gold Trust	Reduced	19,269	-46	$1,530,343	−14.5%	0.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	16,414	+2,810	$1,511,565	+20.4%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,176	-32	$1,136,720	+11.1%	0.59%
KLAC	Kla Corp Technology	Added	3,722	+3,332	$1,122,964	+95.6%	0.59%
MSFT	Microsoft Corp Technology	Added	2,448	+227	$913,152	+11.1%	0.48%
AVT	Avnet Inc Technology	Reduced	10,060	-1,827	$893,529	+22.0%	0.47%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Added	55,205	+3,127	$857,885	+14.2%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	688	+62	$825,207	+43.3%	0.43%
HEI	Heico Corp Industrials	Reduced	2,210	-41	$787,179	+27.5%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,362	-8,649	$767,200	−86.6%	0.40%
		Added	13,401	+2,560	$681,172	+25.7%	0.36%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	8,284	NEW	$626,933	NEW	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,587	+235	$616,585	+25.9%	0.32%
MU	Micron Technology Inc Technology	NEW	489	NEW	$564,447	NEW	0.29%
NXST	Nexstar Media Group, Inc. Communication Services	Added	3,119	+304	$557,022	+9.4%	0.29%
SYY	Sysco Corp Consumer Defensive	Added	6,487	+873	$542,183	+35.4%	0.28%
ALL	Allstate Corp Financial Services	NEW	2,095	NEW	$498,484	NEW	0.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,769	+2,698	$493,546	+65.1%	0.26%
HWM	Howmet Aerospace Inc. Industrials	Added	1,834	+159	$493,089	+27.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.