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Quartz Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $330,148,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RINGCENTRAL INC · CL A · 76680R206 · shares: $11,023,544
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,607,497
- APPLE INC · COM · 037833100 · shares: $10,351,736
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,189,272
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $8,722,114
- BROADCOM INC · COM · 11135F101 · shares: $8,257,390
- ABBVIE INC · COM · 00287Y109 · shares: $8,042,764
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $7,980,927
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,870,675
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,787,559
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,594 shares | $528,509 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,857 shares | $516,042 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,264 shares | $504,981 |
| SYSCO CORP | COM | 871829107 | — | 6,470 shares | $504,421 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,888 shares | $502,755 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,912 shares | $495,477 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,907 shares | $493,399 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,128 shares | $491,652 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,860 shares | $489,741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 454 shares | $483,572 |
| VISA INC | COM CL A | 92826C839 | — | 1,303 shares | $468,175 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,110 shares | $465,822 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,706 shares | $465,094 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,091 shares | $461,881 |
| INTUIT | COM | 461202103 | — | 1,674 shares | $461,496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,241 shares | $452,557 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,775 shares | $452,055 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,223 shares | $444,364 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 12,358 shares | $441,434 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 27,942 shares | $440,645 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 8,971 shares | $439,200 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,251 shares | $436,445 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 22,257 shares | $435,903 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,927 shares | $435,846 |
| FOX CORP | CL A COM | 35137L105 | — | 6,901 shares | $432,343 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,255 shares | $430,354 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 25,728 shares | $415,250 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,114 shares | $414,856 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 19,455 shares | $411,276 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 20,472 shares | $409,415 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,232 shares | $407,682 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,434 shares | $406,385 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,849 shares | $404,498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 658 shares | $402,538 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,195 shares | $401,202 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,063 shares | $400,190 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,016 shares | $394,548 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,422 shares | $388,249 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,021 shares | $386,403 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,713 shares | $375,548 |
| NETFLIX INC. | COM | 64110L106 | — | 5,384 shares | $374,619 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,712 shares | $369,925 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,815 shares | $368,774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 992 shares | $364,143 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,531 shares | $361,219 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,427 shares | $351,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 627 shares | $345,525 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,641 shares | $345,480 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,422 shares | $341,798 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 857 shares | $340,495 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,605 shares | $337,295 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,012 shares | $330,360 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 15,205 shares | $325,995 |
| MAXIMUS INC | COM | 577933104 | — | 6,101 shares | $324,495 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,835 shares | $324,439 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,600 shares | $322,681 |
| RTX CORPORATION | COM | 75513E101 | — | 1,738 shares | $322,592 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,439 shares | $317,692 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,522 shares | $316,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 692 shares | $315,683 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,062 shares | $312,640 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,081 shares | $304,635 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,381 shares | $303,005 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 17,752 shares | $302,672 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 21,901 shares | $302,672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,610 shares | $301,151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,411 shares | $294,073 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,777 shares | $291,951 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,710 shares | $289,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,855 shares | $287,963 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,327 shares | $287,087 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,539 shares | $283,234 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,660 shares | $279,577 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,278 shares | $278,872 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 962 shares | $273,679 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,336 shares | $270,883 |
| BIOGEN INC | COM | 09062X103 | — | 1,188 shares | $268,345 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,506 shares | $264,552 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,557 shares | $262,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,228 shares | $258,796 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,759 shares | $258,414 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,948 shares | $256,830 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,419 shares | $256,807 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,032 shares | $254,528 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,563 shares | $254,378 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,149 shares | $249,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,638 shares | $247,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,212 shares | $247,503 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,914 shares | $246,816 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,482 shares | $242,491 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,164 shares | $242,122 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,033 shares | $237,942 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 882 shares | $237,327 |
| DEERE & CO | COM | 244199105 | — | 351 shares | $235,783 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,361 shares | $235,761 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 15,983 shares | $235,589 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,422 shares | $234,133 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,118 shares | $233,880 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,939 shares | $230,579 |
| LENNAR CORP | CL A | 526057104 | — | 2,825 shares | $230,492 |