2026 Q2 Portfolio Activity
In 2026 Q2, Quartz Partners, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was TKO GROUP HOLDINGS INC, now representing 2.14% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 25.3%. The fund also reduced its exposure to META PLATFORMS INC by 86.4%.
Position History
hover any row below to update
Loading…
Total Positions
214
Quarter
2026 Q2
Top Holding
SPHY (3.6%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Quartz Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.59% | 4.12% |
#1
Prev: #1
|
3.9 |
—
|
10,462 | 2.3% |
P
S
|
467,208 | $10,951,363 |
$21.96
+6.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 3.29% | 3.34% |
#2
Prev: #2
|
3.3 |
—
|
163 | 1.2% |
P
S
|
13,407 | $10,040,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 3.18% |
#3
Prev: #3
|
2.7 |
—
|
-3,134 | -11.8% |
P
S
|
23,500 | $8,877,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.85% |
#4
1
Prev: #5
|
2.1 |
—
|
491 | 1.7% |
P
S
|
29,544 | $8,548,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 3.08% |
#5
1
Prev: #4
|
2.1 |
—
|
-4,589 | -10.0% |
P
S
|
41,175 | $8,238,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 2.59% | 2.15% |
#6
4
Prev: #10
|
1.5 |
—
|
8,891 | 2.0% |
P
S
|
456,091 | $7,894,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.84% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,572 | -14.0% |
P
S
|
21,946 | $7,842,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.27% | 2.06% |
#8
6
Prev: #14
|
1.4 |
—
|
176 | 1.9% |
P
S
|
9,394 | $6,917,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.14% | — |
#9
Prev: #—
|
4.4 |
—
|
32,431 | — |
NEW
|
32,431 | $6,528,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.13% | 1.96% |
#10
8
Prev: #18
|
1.4 |
—
|
-155 | -1.2% |
P
S
|
12,603 | $6,493,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.07% |
#11
1
Prev: #12
|
2.8 |
—
|
452 | 5.5% |
P
S
|
8,681 | $6,482,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.11% | — |
#12
Prev: #—
|
4.3 |
—
|
36,548 | — |
NEW
|
36,548 | $6,444,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.04% |
#13
3
Prev: #16
|
1.3 |
—
|
376 | 4.3% |
P
S
|
9,218 | $6,330,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 2.02% | — |
#14
Prev: #—
|
4.3 |
—
|
158,080 | — |
NEW
|
158,080 | $6,161,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 2.05% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
16,546 | $6,122,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAB
WABTEC
|
Industrials | 1.95% | 2.09% |
#16
5
Prev: #11
|
1.3 |
—
|
392 | 1.8% |
P
S
|
22,064 | $5,948,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.90% | 1.14% |
#17
14
Prev: #31
|
3.3 |
—
|
6,732 | 25.3% |
P
S
|
33,352 | $5,793,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.87% | 2.18% |
#18
9
Prev: #9
|
1.2 |
—
|
2,454 | 3.2% |
P
S
|
78,758 | $5,710,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.79% | 2.07% |
#19
6
Prev: #13
|
1.2 |
—
|
-133 | -0.4% |
P
S
|
34,861 | $5,463,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.75% | 2.22% |
#20
13
Prev: #7
|
1.2 |
—
|
-3,779 | -6.5% |
P
S
|
54,027 | $5,347,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.64% | 1.62% |
#21
2
Prev: #23
|
2.7 |
—
|
3,137 | 10.4% |
P
S
|
33,231 | $5,015,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 1.61% | 1.85% |
#22
2
Prev: #20
|
1.1 |
—
|
6,876 | 3.8% |
P
S
|
188,809 | $4,924,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.60% | 1.70% |
#23
1
Prev: #22
|
1.1 |
—
|
324 | 2.2% |
P
S
|
14,824 | $4,898,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.48% | 1.42% |
#24
4
Prev: #28
|
3.1 |
—
|
6,958 | 46.0% |
P
S
|
22,078 | $4,526,432 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.53% |
#25
Prev: #25
|
1.1 |
—
|
687 | 1.1% |
P
S
|
62,466 | $4,450,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COR
CENCORA INC
|
Healthcare | 1.45% | 1.83% |
#26
5
Prev: #21
|
1.1 |
—
|
567 | 3.8% |
P
S
|
15,650 | $4,428,716 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.32% | 1.17% |
#27
3
Prev: #30
|
3.0 |
—
|
46,870 | 34.5% |
P
S
|
182,637 | $4,045,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.25% | 1.44% |
#28
1
Prev: #27
|
1.0 |
—
|
1,221 | 1.6% |
P
S
|
78,992 | $3,825,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.24% | 1.92% |
#29
10
Prev: #19
|
2.5 |
—
|
4,620 | 14.4% |
P
S
|
36,647 | $3,773,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEUR
ISHARES TR
|
ETF | 1.22% | 1.99% |
#30
13
Prev: #17
|
0.5 |
—
|
-23,702 | -32.3% |
P
S
|
49,660 | $3,732,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.19% | — |
#31
Prev: #—
|
4.0 |
—
|
8,388 | — |
NEW
|
8,388 | $3,619,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.05% | 1.22% |
#32
3
Prev: #29
|
0.9 |
—
|
857 | 2.3% |
P
S
|
38,898 | $3,214,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.86% | 1.06% |
#33
Prev: #33
|
0.3 |
—
|
-3,039 | -27.9% |
P
S
|
7,862 | $2,632,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICVT
ISHARES TR
|
ETF | 0.86% | 0.81% |
#34
3
Prev: #37
|
0.8 |
—
|
994 | 4.8% |
P
S
|
21,496 | $2,616,957 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.92% |
#35
1
Prev: #34
|
0.8 |
—
|
786 | 1.9% |
P
S
|
42,824 | $2,567,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.83% |
#36
Prev: #36
|
0.8 |
—
|
-1,195 | -5.3% |
P
S
|
21,399 | $2,334,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.76% | 0.86% |
#37
2
Prev: #35
|
2.3 |
—
|
2,816 | 6.7% |
P
S
|
44,971 | $2,331,756 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 1.13% |
#38
6
Prev: #32
|
0.3 |
—
|
-6,717 | -21.1% |
P
S
|
25,103 | $2,300,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.73% | 0.64% |
#39
6
Prev: #45
|
2.8 |
—
|
5,693 | 34.5% |
P
S
|
22,180 | $2,232,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.70% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
2,025 | 2.5% |
P
S
|
83,925 | $2,145,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.70% | 0.66% |
#41
3
Prev: #44
|
2.3 |
—
|
3,395 | 19.1% |
P
S
|
21,128 | $2,135,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.68% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
8,106 | $2,039,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.80% |
#43
5
Prev: #38
|
0.8 |
—
|
-5,263 | -17.7% |
P
S
|
24,489 | $2,028,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.62% | 0.56% |
#44
3
Prev: #47
|
2.7 |
—
|
5,182 | 26.8% |
P
S
|
24,547 | $1,879,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.59% | 0.54% |
#45
3
Prev: #48
|
2.7 |
—
|
14,610 | 27.2% |
P
S
|
68,327 | $1,812,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
23,006 | — |
NEW
|
23,006 | $1,732,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.57% | 0.42% |
#47
4
Prev: #51
|
2.7 |
—
|
7,551 | 37.8% |
P
S
|
27,542 | $1,725,231 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.55% | 0.57% |
#48
2
Prev: #46
|
2.2 |
—
|
950 | 5.7% |
P
S
|
17,639 | $1,686,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
-4,754 | -16.4% |
P
S
|
24,263 | $1,666,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.53% | 0.35% |
#50
10
Prev: #60
|
2.7 |
—
|
1,551 | 40.5% |
P
S
|
5,379 | $1,629,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 214 holdings