Filed: 8/10/2026ACC: 0001062993-26-004148
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $305.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$305.34M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$84.16M27.6%
CL A$21.01M6.9%
COM CL A$14.96M4.9%
ST PORT HIGH ETF$10.95M3.6%
CORE S&P500 ETF$10.04M3.3%
COM STK CL A$7.89M2.6%
CAP STK CL A$7.84M2.6%
Portfolio Concentration
Top 3$29.87M9.8%
4–10$52.47M17.2%
11–25$83.62M27.4%
Rest$139.39M45.6%
Top 3 weight
9.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR SERIES TRUST
SOLEShares467.21K
TypeSH
Market value$10.95M
3.59%
Sole
467.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$10.04M
3.29%
Sole
13.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.50K
TypeSH
Market value$8.88M
2.91%
Sole
23.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.54K
TypeSH
Market value$8.55M
2.80%
Sole
29.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.17K
TypeSH
Market value$8.24M
2.70%
Sole
41.17K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares456.09K
TypeSH
Market value$7.89M
2.59%
Sole
456.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.95K
TypeSH
Market value$7.84M
2.57%
Sole
21.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$6.92M
2.27%
Sole
9.39K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares32.43K
TypeSH
Market value$6.53M
2.14%
Sole
32.43K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.60K
TypeSH
Market value$6.49M
2.13%
Sole
12.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.68K
TypeSH
Market value$6.48M
2.12%
Sole
8.68K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares36.55K
TypeSH
Market value$6.44M
2.11%
Sole
36.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$6.33M
2.07%
Sole
9.22K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares158.08K
TypeSH
Market value$6.16M
2.02%
Sole
158.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$6.12M
2.01%
Sole
16.55K
Shared
0.00
None
0.00
WABTEC
SOLEShares22.06K
TypeSH
Market value$5.95M
1.95%
Sole
22.06K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares33.35K
TypeSH
Market value$5.79M
1.90%
Sole
33.35K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares78.76K
TypeSH
Market value$5.71M
1.87%
Sole
78.76K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares34.86K
TypeSH
Market value$5.46M
1.79%
Sole
34.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.35M
1.75%
Sole
54.03K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares33.23K
TypeSH
Market value$5.02M
1.64%
Sole
33.23K
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares188.81K
TypeSH
Market value$4.92M
1.61%
Sole
188.81K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.82K
TypeSH
Market value$4.90M
1.60%
Sole
14.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.08K
TypeSH
Market value$4.53M
1.48%
Sole
22.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares62.47K
TypeSH
Market value$4.45M
1.46%
Sole
62.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 467.21K | SH | $10.95M 3.59% | 467.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.41K | SH | $10.04M 3.29% | 13.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.50K | SH | $8.88M 2.91% | 23.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.54K | SH | $8.55M 2.80% | 29.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.17K | SH | $8.24M 2.70% | 41.17K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 456.09K | SH | $7.89M 2.59% | 456.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.95K | SH | $7.84M 2.57% | 21.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $6.92M 2.27% | 9.39K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 32.43K | SH | $6.53M 2.14% | 32.43K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.60K | SH | $6.49M 2.13% | 12.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.68K | SH | $6.48M 2.12% | 8.68K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 36.55K | SH | $6.44M 2.11% | 36.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.22K | SH | $6.33M 2.07% | 9.22K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 158.08K | SH | $6.16M 2.02% | 158.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $6.12M 2.01% | 16.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 22.06K | SH | $5.95M 1.95% | 22.06K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 33.35K | SH | $5.79M 1.90% | 33.35K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 78.76K | SH | $5.71M 1.87% | 78.76K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.86K | SH | $5.46M 1.79% | 34.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.03K | SH | $5.35M 1.75% | 54.03K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 33.23K | SH | $5.02M 1.64% | 33.23K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 188.81K | SH | $4.92M 1.61% | 188.81K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.82K | SH | $4.90M 1.60% | 14.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.08K | SH | $4.53M 1.48% | 22.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.47K | SH | $4.45M 1.46% | 62.47K | 0.00 | 0.00 |
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