2026 Q1 Portfolio Activity
In 2026 Q1, Quartz Partners, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was AMNEAL PHARMACEUTICALS INC, now representing 2.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 636.4%. Conversely, Quartz Partners, LLC completely exited their position in ENOVA INTL INC.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
SPHY (4.1%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Quartz Partners, LLC Full Holdings List — 2026 Q1
| 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 | 4.12% | 4.15% |
#1
Prev: #1
|
4.1 |
—
|
-14,897 | -3.2% |
P
S
|
456,746 | $10,651,323 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.34% | 3.18% |
#2
2
Prev: #4
|
4.8 |
—
|
778 | 6.2% |
P
S
|
13,244 | $8,651,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.18% | 3.51% |
#3
1
Prev: #2
|
2.8 |
—
|
-604 | -2.2% |
P
S
|
26,634 | $8,243,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.20% |
#4
1
Prev: #3
|
2.2 |
—
|
-345 | -0.7% |
P
S
|
45,764 | $7,981,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.98% |
#5
1
Prev: #6
|
2.1 |
—
|
-427 | -1.4% |
P
S
|
29,053 | $7,373,369 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 3.09% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,053 | -4.0% |
P
S
|
25,518 | $7,338,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 2.22% | 0.29% |
#7
60
Prev: #67
|
3.9 |
—
|
49,956 | 636.4% |
P
S
|
57,806 | $5,738,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.41% |
#8
2
Prev: #10
|
1.4 |
—
|
190 | 1.9% |
P
S
|
10,011 | $5,727,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.18% | 1.80% |
#9
11
Prev: #20
|
2.9 |
—
|
5,494 | 7.8% |
P
S
|
76,304 | $5,638,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
447,200 | — |
NEW
|
447,200 | $5,558,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WAB
WABTEC
|
Industrials | 2.09% | 1.71% |
#11
11
Prev: #22
|
1.3 |
—
|
183 | 0.9% |
P
S
|
21,672 | $5,416,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.07% | 2.27% |
#12
1
Prev: #11
|
1.3 |
—
|
-728 | -8.1% |
P
S
|
8,229 | $5,351,708 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.07% | 1.82% |
#13
6
Prev: #19
|
1.3 |
—
|
-388 | -1.1% |
P
S
|
34,994 | $5,345,334 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 2.25% |
#14
2
Prev: #12
|
1.3 |
—
|
-620 | -6.3% |
P
S
|
9,218 | $5,320,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.05% | 2.06% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
16,546 | $5,308,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 2.05% |
#16
1
Prev: #15
|
1.3 |
—
|
59 | 0.7% |
P
S
|
8,842 | $5,283,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEUR
ISHARES TR
|
ETF | 1.99% | 1.82% |
#17
1
Prev: #18
|
2.8 |
—
|
4,412 | 6.4% |
P
S
|
73,362 | $5,155,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
12,758 | — |
NEW
|
12,758 | $5,077,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.92% | 2.11% |
#19
6
Prev: #13
|
1.3 |
—
|
625 | 2.0% |
P
S
|
32,027 | $4,980,761 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 1.85% | 2.04% |
#20
4
Prev: #16
|
1.2 |
—
|
-5,423 | -2.9% |
P
S
|
181,933 | $4,775,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.83% | 1.91% |
#21
4
Prev: #17
|
1.2 |
—
|
-99 | -0.7% |
P
S
|
15,083 | $4,738,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.70% | 1.54% |
#22
3
Prev: #25
|
1.2 |
—
|
123 | 0.9% |
P
S
|
14,500 | $4,409,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.62% | 1.70% |
#23
Prev: #23
|
2.6 |
—
|
2,825 | 10.4% |
P
S
|
30,094 | $4,204,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.58% | 1.66% |
#24
Prev: #24
|
2.6 |
—
|
1,088 | 5.6% |
P
S
|
20,685 | $4,100,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.42% |
#25
2
Prev: #27
|
1.1 |
—
|
510 | 0.8% |
P
S
|
61,779 | $3,958,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 1.50% | 1.77% |
#26
5
Prev: #21
|
2.6 |
—
|
31,111 | 17.7% |
P
S
|
206,510 | $3,888,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.44% | — |
#27
Prev: #—
|
4.1 |
—
|
77,771 | — |
NEW
|
77,771 | $3,736,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 1.42% | 1.52% |
#28
2
Prev: #26
|
3.1 |
—
|
3,441 | 29.5% |
P
S
|
15,120 | $3,675,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.08% |
#29
1
Prev: #30
|
2.5 |
—
|
3,542 | 10.3% |
P
S
|
38,041 | $3,147,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.17% | 1.42% |
#30
2
Prev: #28
|
2.5 |
—
|
18,515 | 15.8% |
P
S
|
135,767 | $3,019,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.14% | 1.23% |
#31
2
Prev: #29
|
3.0 |
—
|
8,516 | 47.0% |
P
S
|
26,620 | $2,945,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.13% | 2.82% |
#32
25
Prev: #7
|
0.5 |
—
|
-51,082 | -61.6% |
P
S
|
31,820 | $2,915,985 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.06% | 0.73% |
#33
4
Prev: #37
|
0.9 |
—
|
-1,160 | -9.6% |
P
S
|
10,901 | $2,731,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.89% |
#34
1
Prev: #33
|
0.9 |
—
|
146 | 0.3% |
P
S
|
42,038 | $2,375,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.86% | 0.58% |
#35
7
Prev: #42
|
2.8 |
—
|
8,819 | 26.5% |
P
S
|
42,155 | $2,219,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
22,594 | — |
NEW
|
22,594 | $2,136,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.81% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
120 | 0.6% |
P
S
|
20,502 | $2,086,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.83% |
#38
4
Prev: #34
|
0.8 |
—
|
-3,289 | -10.0% |
P
S
|
29,752 | $2,075,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
81,900 | — |
NEW
|
81,900 | $2,056,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.70% | 0.74% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,892 | -6.1% |
P
S
|
29,017 | $1,801,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.69% | 0.72% |
#41
3
Prev: #38
|
0.8 |
—
|
-3,360 | -14.8% |
P
S
|
19,315 | $1,790,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.69% | 0.63% |
#42
1
Prev: #41
|
0.8 |
—
|
-336 | -0.4% |
P
S
|
74,438 | $1,781,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.71% |
#43
4
Prev: #39
|
0.8 |
—
|
-216 | -2.6% |
P
S
|
8,106 | $1,762,996 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.66% | 0.66% |
#44
4
Prev: #40
|
2.3 |
—
|
1,057 | 6.3% |
P
S
|
17,733 | $1,715,313 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.27% |
#45
29
Prev: #74
|
3.3 |
—
|
9,130 | 124.1% |
P
S
|
16,487 | $1,659,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.57% | 0.47% |
#46
3
Prev: #49
|
2.2 |
—
|
2,502 | 17.6% |
P
S
|
16,689 | $1,465,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.56% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,077 | -9.7% |
P
S
|
19,365 | $1,439,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.54% | 0.28% |
#48
21
Prev: #69
|
3.2 |
—
|
25,322 | 89.2% |
P
S
|
53,717 | $1,407,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.49% | 0.43% |
#49
2
Prev: #51
|
2.2 |
—
|
826 | 6.5% |
P
S
|
13,604 | $1,255,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.47% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
386 | 4.8% |
P
S
|
8,374 | $1,216,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 192 holdings