Quartz Partners, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $315.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | Spdr Series Trust | 467.2K | $11.0M | $10.6M | 3.36% | +10.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 13.4K | $10.0M | $10.4M | 3.28% | +163 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 23.5K | $8.9M | $8.0M | 2.55% | -3,134 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 29.5K | $8.5M | $10.3M | 3.25% | +491 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 41.2K | $8.2M | $9.0M | 2.84% | -4,589 | 2026-06-30 |
| 6 | AMRX | Amneal Pharmaceuticals Inc | 456.1K | $7.9M | $9.8M | 3.10% | +8.9K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 21.9K | $7.8M | $7.0M | 2.23% | -3,572 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 9.4K | $6.9M | $6.8M | 2.15% | +176 | 2026-06-30 |
| 9 | TKO | Tko Group Holdings Inc | 32.4K | $6.5M | $5.6M | 1.77% | -- | 2026-06-30 |
| 10 | APP | Applovin Corp | 12.6K | $6.5M | $3.3M | 1.05% | -155 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 8.7K | $6.5M | $6.7M | 2.12% | +452 | 2026-06-30 |
| 12 | APH | Amphenol Corp | 36.5K | $6.4M | $5.7M | 1.81% | -- | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 9.2K | $6.3M | $6.5M | 2.07% | +376 | 2026-06-30 |
| 14 | RNG | Ringcentral Inc | 158.1K | $6.2M | $13.5M | 4.29% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 16.5K | $6.1M | $6.3M | 1.98% | -- | 2026-06-30 |
| 16 | WAB | Wabtec | 22.1K | $5.9M | $6.2M | 1.95% | +392 | 2026-06-30 |
| 17 | — | Icon Pub Ltd Co | 33.4K | $5.8M | $5.8M | 1.84% | +6.7K | 2026-06-30 |
| 18 | QSR | Restaurant Brands Intl Inc | 78.8K | $5.7M | $5.8M | 1.85% | +2.5K | 2026-06-30 |
| 19 | NVS | Novartis AG | 34.9K | $5.5M | $5.5M | 1.73% | -133 | 2026-06-30 |
| 20 | AGG | iShares TR | 54.0K | $5.3M | $5.2M | 1.64% | -3,779 | 2026-06-30 |
| 21 | PJT | Pjt Partners Inc | 33.2K | $5.0M | $4.7M | 1.50% | +3.1K | 2026-06-30 |
| 22 | HRTG | Heritage Insurance Hldgs Inc | 188.8K | $4.9M | $6.8M | 2.17% | +6.9K | 2026-06-30 |
| 23 | HLT | Hilton Worldwide Hldgs Inc | 14.8K | $4.9M | $5.1M | 1.62% | +324 | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 22.1K | $4.5M | $5.5M | 1.74% | +7.0K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 62.5K | $4.5M | $4.4M | 1.38% | +687 | 2026-06-30 |
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