Filed: 5/5/2026ACC: 0001062993-26-002318
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $258.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$258.82M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$84.14M32.5%
STATE STREET SPD$19.27M7.4%
COM CL A$12.79M4.9%
CORE S&P500 ETF$8.65M3.3%
CAP STK CL A$7.34M2.8%
CL A$6.36M2.5%
CORE US AGGBD ET$5.74M2.2%
Portfolio Concentration
Top 3$27.55M10.6%
4–10$45.36M17.5%
11–25$73.43M28.4%
Rest$112.49M43.5%
Top 3 weight
10.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR SERIES TRUST
SOLEShares456.75K
TypeSH
Market value$10.65M
4.12%
Sole
456.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$8.65M
3.34%
Sole
13.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.63K
TypeSH
Market value$8.24M
3.18%
Sole
26.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.76K
TypeSH
Market value$7.98M
3.08%
Sole
45.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.05K
TypeSH
Market value$7.37M
2.85%
Sole
29.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$7.34M
2.84%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.81K
TypeSH
Market value$5.74M
2.22%
Sole
57.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.01K
TypeSH
Market value$5.73M
2.21%
Sole
10.01K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares76.30K
TypeSH
Market value$5.64M
2.18%
Sole
76.30K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares447.20K
TypeSH
Market value$5.56M
2.15%
Sole
447.20K
Shared
0.00
None
0.00
WABTEC
SOLEShares21.67K
TypeSH
Market value$5.42M
2.09%
Sole
21.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.23K
TypeSH
Market value$5.35M
2.07%
Sole
8.23K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares34.99K
TypeSH
Market value$5.35M
2.07%
Sole
34.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.22K
TypeSH
Market value$5.32M
2.06%
Sole
9.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$5.31M
2.05%
Sole
16.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$5.28M
2.04%
Sole
8.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$5.16M
1.99%
Sole
73.36K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.76K
TypeSH
Market value$5.08M
1.96%
Sole
12.76K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares32.03K
TypeSH
Market value$4.98M
1.92%
Sole
32.03K
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares181.93K
TypeSH
Market value$4.78M
1.85%
Sole
181.93K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15.08K
TypeSH
Market value$4.74M
1.83%
Sole
15.08K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.50K
TypeSH
Market value$4.41M
1.70%
Sole
14.50K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares30.09K
TypeSH
Market value$4.20M
1.62%
Sole
30.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20.68K
TypeSH
Market value$4.10M
1.58%
Sole
20.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares61.78K
TypeSH
Market value$3.96M
1.53%
Sole
61.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 456.75K | SH | $10.65M 4.12% | 456.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.24K | SH | $8.65M 3.34% | 13.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.63K | SH | $8.24M 3.18% | 26.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.76K | SH | $7.98M 3.08% | 45.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.05K | SH | $7.37M 2.85% | 29.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.52K | SH | $7.34M 2.84% | 25.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 57.81K | SH | $5.74M 2.22% | 57.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $5.73M 2.21% | 10.01K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.30K | SH | $5.64M 2.18% | 76.30K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 447.20K | SH | $5.56M 2.15% | 447.20K | 0.00 | 0.00 |
WABTECSOLE | COM | 21.67K | SH | $5.42M 2.09% | 21.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.23K | SH | $5.35M 2.07% | 8.23K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.99K | SH | $5.35M 2.07% | 34.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.22K | SH | $5.32M 2.06% | 9.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $5.31M 2.05% | 16.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $5.28M 2.04% | 8.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 73.36K | SH | $5.16M 1.99% | 73.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.76K | SH | $5.08M 1.96% | 12.76K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 32.03K | SH | $4.98M 1.92% | 32.03K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 181.93K | SH | $4.78M 1.85% | 181.93K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15.08K | SH | $4.74M 1.83% | 15.08K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.50K | SH | $4.41M 1.70% | 14.50K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 30.09K | SH | $4.20M 1.62% | 30.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.68K | SH | $4.10M 1.58% | 20.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.78K | SH | $3.96M 1.53% | 61.78K | 0.00 | 0.00 |
Page 1 of 7
…