Quartz Partners, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $311.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 467.2K | $11.0M | $10.8M | 3.45% | +10.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 13.4K | $10.0M | $10.2M | 3.28% | +163 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 23.5K | $8.9M | $8.5M | 2.72% | -3,134 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 29.5K | $8.5M | $9.6M | 3.10% | +491 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 41.2K | $8.2M | $9.0M | 2.89% | -4,589 | 2026-06-30 |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 456.1K | $7.9M | $7.7M | 2.47% | +8.9K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 21.9K | $7.8M | $7.3M | 2.34% | -3,572 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 9.4K | $6.9M | $6.7M | 2.14% | +176 | 2026-06-30 |
| 9 | TKO | TKO GROUP HOLDINGS INC | 32.4K | $6.5M | $6.1M | 1.98% | -- | 2026-06-30 |
| 10 | APP | APPLOVIN CORP | 12.6K | $6.5M | $4.0M | 1.27% | -155 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $6.5M | $6.6M | 2.11% | +452 | 2026-06-30 |
| 12 | APH | AMPHENOL CORP | 36.5K | $6.4M | $5.9M | 1.88% | -- | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 9.2K | $6.3M | $6.4M | 2.06% | +376 | 2026-06-30 |
| 14 | RNG | RINGCENTRAL INC | 158.1K | $6.2M | $10.9M | 3.50% | -- | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 16.5K | $6.1M | $6.2M | 1.98% | -- | 2026-06-30 |
| 16 | WAB | WABTEC | 22.1K | $5.9M | $6.2M | 1.99% | +392 | 2026-06-30 |
| 17 | — | ICON PUB LTD CO | 33.4K | $5.8M | $5.8M | 1.86% | +6.7K | 2026-06-30 |
| 18 | QSR | RESTAURANT BRANDS INTL INC | 78.8K | $5.7M | $6.0M | 1.93% | +2.5K | 2026-06-30 |
| 19 | NVS | NOVARTIS AG | 34.9K | $5.5M | $4.8M | 1.54% | -133 | 2026-06-30 |
| 20 | AGG | ISHARES TR | 54.0K | $5.3M | $5.2M | 1.67% | -3,779 | 2026-06-30 |
| 21 | PJT | PJT PARTNERS INC | 33.2K | $5.0M | $5.7M | 1.83% | +3.1K | 2026-06-30 |
| 22 | HRTG | HERITAGE INSURANCE HLDGS INC | 188.8K | $4.9M | $6.5M | 2.09% | +6.9K | 2026-06-30 |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | 14.8K | $4.9M | $4.5M | 1.46% | +324 | 2026-06-30 |
| 24 | ADBE | ADOBE INC | 22.1K | $4.5M | $5.5M | 1.76% | +7.0K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 62.5K | $4.5M | $4.5M | 1.44% | +687 | 2026-06-30 |
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