Quartz Partners

SARATOGA SPRINGS, NYfiles as Quartz Partners, LLC

$305m in 191 US stocks at the end of 30 June 2026. The top 10 are 27.0% of the money. It changed about 17.5% of the portfolio this quarter.

Value

$305m

Stocks

191

Top 10 share

27.0%

Turnover

17.5%

What changed this quarter

New

Bought for the first time this quarter.

TKO Group HoldingsTKO
2.1% of the fund
AmphenolAPH
2.1% of the fund
RingCentralRNG
2.0% of the fund
Dell TechnologiesDELL
1.2% of the fund
J P Morgan Exchange Traded FBBJP
0.6% of the fund
ANI PharmaceuticalsANIP
0.5% of the fund
Ishares TREFA
0.4% of the fund
Vanguard BD Index FDSBSV
0.4% of the fund
Neos ETF TrustSPYI
0.4% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
Vanguard Malvern FDSVTIP
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Vanguard BD Index FDSBND
0.2% of the fund
AllstateALL
0.2% of the fund
Expedia GroupEXPE
0.2% of the fund
IsharesEWT
0.1% of the fund
IsharesEWY
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Ishares TRIBDV
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPHY
3.6% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
+5%
Vanguard Index FDSVOO
2.1% of the fund
+4%
IconICLR
1.9% of the fund
+25%
Restaurant Brands InternationalQSR
1.9% of the fund
+3%
PJT PartnersPJT
1.6% of the fund
+10%
Heritage Insurance HoldingsHRTG
1.6% of the fund
+4%
Hilton Worldwide HoldingsHLT
1.6% of the fund
+2%
AdobeADBE
1.5% of the fund
+46%
CencoraCOR
1.5% of the fund
+4%
Open TextOTEX
1.3% of the fund
+35%
Leidos HoldingsLDOS
1.2% of the fund
+14%
Vanguard Scottsdale FDSVCIT
1.1% of the fund
+2%
Ishares TRICVT
0.9% of the fund
+5%
Alps ETF TRAMLP
0.8% of the fund
+7%
Ishares TRSGOV
0.7% of the fund
+35%
Vaneck ETF TrustEMLC
0.7% of the fund
+2%
Encompass HealthEHC
0.7% of the fund
+19%
Ishares TREFV
0.6% of the fund
+27%
Pimco ETF TRPYLD
0.6% of the fund
+27%
BancorpTBBK
0.6% of the fund
+38%
Wisdomtree TRDGRW
0.6% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+41%
O'Reilly AutomotiveORLY
0.5% of the fund
+21%
Schwab Strategic TRSCHG
0.4% of the fund
+18%

Cut

Sold some of their stake.

BroadcomAVGO
2.9% of the fund
-12%
NvidiaNVDA
2.7% of the fund
-10%
AlphabetGOOGL
2.6% of the fund
-14%
Ishares TRAGG
1.8% of the fund
-7%
Ishares TRIEUR
1.2% of the fund
-32%
Vertiv HoldingsVRT
0.9% of the fund
-28%
Spdr Series TrustSLYV
0.8% of the fund
-5%
Spdr Series TrustBIL
0.8% of the fund
-21%
IsharesIEMG
0.7% of the fund
-18%
Spdr Index SHS FDSFEZ
0.5% of the fund
-16%
Ishares TRMTUM
0.5% of the fund
-6%
KLAKLAC
0.4% of the fund
-5%
AvnetAVT
0.3% of the fund
-15%
Meta PlatformsMETA
0.3% of the fund
-86%
Vanguard World FDVIS
0.2% of the fund
-3%
Ishares TRIVE
0.2% of the fund
-9%
Ishares TRITA
0.2% of the fund
-19%
Ssga Active ETF TRSRLN
0.2% of the fund
-13%
Ishares TRIWM
0.2% of the fund
-25%
Blackrock ETF TrustBAI
0.1% of the fund
-23%
Spdr Gold TRGLD
0.1% of the fund
-28%
Vanguard Index FDSVTV
0.1% of the fund
-51%
RTXRTX
0.1% of the fund
-28%
Ishares TRSHY
<0.1% of the fund
-12%
Vanguard World FDVDC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ProgressivePGR
-100%
Gen DigitalGEN
-100%
Elanco Animal HealthELAN
-100%
AllegionALLE
-100%
J P Morgan Exchange Traded FJEPI
-100%
IsharesEWS
-100%
Ishares TRMCHI
-100%
NRG EnergyNRG
-100%
Enact HoldingsACT
-100%
Vanguard Index FDSVUG
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Vaneck ETF TrustGDX
-100%
Ishares TRQUAL
-100%
HPHPQ
-100%
Wisdomtree TRUSMF
-100%
Select Sector Spdr TRXLC
-100%
Vanguard Index FDSVOE
-100%
Invesco Exch TRD SLF IDX FDBSCT
-100%
Ishares TRIAGG
-100%
Select Sector Spdr TRXLF
-100%
Ishares U S ETF TRNEAR
-100%
ChevronCVX
-100%
Smart SandSND
-100%

Holdings

Spdr Series TrustSPHY
Share
3.6%
Value
$11m
Shares
467,208
+2%
Ishares TRIVV
Share
3.3%
Value
$10m
Shares
13,407
Held
BroadcomAVGO
Share
2.9%
Value
$9m
Shares
23,500
-12%
AppleAAPL
Share
2.8%
Value
$9m
Shares
29,544
Held
NvidiaNVDA
Share
2.7%
Value
$8m
Shares
41,175
-10%
Amneal PharmaceuticalsAMRX
Share
2.6%
Value
$8m
Shares
456,091
Held
AlphabetGOOGL
Share
2.6%
Value
$8m
Shares
21,946
-14%
Invesco QQQ TRQQQ
Share
2.3%
Value
$7m
Shares
9,394
Held
TKO Group HoldingsTKO
Share
2.1%
Value
$7m
Shares
32,431
New
AppLovinAPP
Share
2.1%
Value
$6m
Shares
12,603
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$6m
Shares
8,681
+5%
AmphenolAPH
Share
2.1%
Value
$6m
Shares
36,548
New
Vanguard Index FDSVOO
Share
2.1%
Value
$6m
Shares
9,218
+4%
RingCentralRNG
Share
2.0%
Value
$6m
Shares
158,080
New
Vanguard Index FDSVTI
Share
2.0%
Value
$6m
Shares
16,546
Held
Westinghouse Air Brake TechnologiesWAB
Share
1.9%
Value
$6m
Shares
22,064
Held
IconICLR
Share
1.9%
Value
$6m
Shares
33,352
+25%
Restaurant Brands InternationalQSR
Share
1.9%
Value
$6m
Shares
78,758
+3%
Novartis AGNVS
Share
1.8%
Value
$5m
Shares
34,861
Held
Ishares TRAGG
Share
1.8%
Value
$5m
Shares
54,027
-7%
PJT PartnersPJT
Share
1.6%
Value
$5m
Shares
33,231
+10%
Heritage Insurance HoldingsHRTG
Share
1.6%
Value
$5m
Shares
188,809
+4%
Hilton Worldwide HoldingsHLT
Share
1.6%
Value
$5m
Shares
14,824
+2%
AdobeADBE
Share
1.5%
Value
$5m
Shares
22,078
+46%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$4m
Shares
62,466
Held
CencoraCOR
Share
1.5%
Value
$4m
Shares
15,650
+4%
Open TextOTEX
Share
1.3%
Value
$4m
Shares
182,637
+35%
Vanguard Charlotte FDSBNDX
Share
1.3%
Value
$4m
Shares
78,992
Held
Leidos HoldingsLDOS
Share
1.2%
Value
$4m
Shares
36,647
+14%
Ishares TRIEUR
Share
1.2%
Value
$4m
Shares
49,660
-32%
Dell TechnologiesDELL
Share
1.2%
Value
$4m
Shares
8,388
New
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$3m
Shares
38,898
+2%
Vertiv HoldingsVRT
Share
0.9%
Value
$3m
Shares
7,862
-28%
Ishares TRICVT
Share
0.9%
Value
$3m
Shares
21,496
+5%
First TR Exchng Traded FD VIFJUN
Share
0.8%
Value
$3m
Shares
42,824
Held
Spdr Series TrustSLYV
Share
0.8%
Value
$2m
Shares
21,399
-5%
Alps ETF TRAMLP
Share
0.8%
Value
$2m
Shares
44,971
+7%
Spdr Series TrustBIL
Share
0.8%
Value
$2m
Shares
25,103
-21%
Ishares TRSGOV
Share
0.7%
Value
$2m
Shares
22,180
+35%
Vaneck ETF TrustEMLC
Share
0.7%
Value
$2m
Shares
83,925
+2%
Encompass HealthEHC
Share
0.7%
Value
$2m
Shares
21,128
+19%
AbbVieABBV
Share
0.7%
Value
$2m
Shares
8,106
Held
IsharesIEMG
Share
0.7%
Value
$2m
Shares
24,489
-18%
Ishares TREFV
Share
0.6%
Value
$2m
Shares
24,547
+27%
Pimco ETF TRPYLD
Share
0.6%
Value
$2m
Shares
68,327
+27%
J P Morgan Exchange Traded FBBJP
Share
0.6%
Value
$2m
Shares
23,006
New
BancorpTBBK
Share
0.6%
Value
$2m
Shares
27,542
+38%
Wisdomtree TRDGRW
Share
0.6%
Value
$2m
Shares
17,639
+6%
Spdr Index SHS FDSFEZ
Share
0.5%
Value
$2m
Shares
24,263
-16%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$2m
Shares
5,379
+41%
ANI PharmaceuticalsANIP
Share
0.5%
Value
$2m
Shares
19,424
New
World Gold TRGLDM
Share
0.5%
Value
$2m
Shares
19,269
Held
O'Reilly AutomotiveORLY
Share
0.5%
Value
$2m
Shares
16,414
+21%
Ishares TRMTUM
Share
0.5%
Value
$1m
Shares
4,073
-6%
Ishares TREFA
Share
0.4%
Value
$1m
Shares
12,807
New
Schwab Strategic TRSCHG
Share
0.4%
Value
$1m
Shares
39,015
+18%
Spdr Series TrustXTL
Share
0.4%
Value
$1m
Shares
5,756
+10%
Ishares TRIUSB
Share
0.4%
Value
$1m
Shares
28,231
+40%
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
25,184
+48%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$1m
Shares
16,180
New
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
8,430
+76%
Neos ETF TrustSPYI
Share
0.4%
Value
$1m
Shares
22,135
New
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
7,221
+2%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$1m
Shares
2,176
Held
KLAKLAC
Share
0.4%
Value
$1m
Shares
3,722
-5%
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
7,969
+3%
First TR Exchng Traded FD VIDDEC
Share
0.3%
Value
$1m
Shares
22,215
+22%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$1m
Shares
13,240
+4%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
4,843
+11%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$968,190
Shares
14,236
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$954,696
Shares
5,011
+23%
MicrosoftMSFT
Share
0.3%
Value
$913,152
Shares
2,448
+10%
AvnetAVT
Share
0.3%
Value
$893,529
Shares
10,060
-15%
Eaton Vance Tax-Managed Buy-Write Income FundETB
Share
0.3%
Value
$857,886
Shares
55,205
+6%
First TR Exchange-Traded FDWCMI
Share
0.3%
Value
$834,445
Shares
42,639
+261%
AlphabetGOOG
Share
0.3%
Value
$833,859
Shares
2,360
+2%
Eli LillyLLY
Share
0.3%
Value
$825,208
Shares
688
+10%
Ishares TRIJH
Share
0.3%
Value
$811,968
Shares
10,530
+8%
HeicoHEI
Share
0.3%
Value
$787,180
Shares
2,210
Held
Meta PlatformsMETA
Share
0.3%
Value
$767,201
Shares
1,362
-86%
Wisdomtree TREPS
Share
0.2%
Value
$743,517
Shares
9,558
+3%
Vanguard World FDVIS
Share
0.2%
Value
$740,581
Shares
2,055
-3%
Ishares TRIVE
Share
0.2%
Value
$735,447
Shares
3,239
-9%
Vaneck ETF TrustANGL
Share
0.2%
Value
$724,275
Shares
24,770
+9%
Vanguard Index FDSVV
Share
0.2%
Value
$700,545
Shares
2,037
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$681,173
Shares
13,401
+24%
Ishares TRMBB
Share
0.2%
Value
$654,362
Shares
6,923
+19%
Ishares TRITA
Share
0.2%
Value
$637,080
Shares
2,628
-19%
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$626,926
Shares
8,284
New
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$625,615
Shares
12,455
New
Amazon.comAMZN
Share
0.2%
Value
$616,586
Shares
2,587
+10%
Wisdomtree TRDTD
Share
0.2%
Value
$613,750
Shares
6,582
+9%
Spdr Series TrustSPYM
Share
0.2%
Value
$598,214
Shares
6,807
+78%
Schwab Strategic TRSCHR
Share
0.2%
Value
$582,420
Shares
23,618
+7%
Pimco ETF TRMINT
Share
0.2%
Value
$581,775
Shares
5,771
+18%
Flexshares TRIQDF
Share
0.2%
Value
$568,650
Shares
16,454
+8%
Select Sector Spdr TRXLE
Share
0.2%
Value
$566,189
Shares
10,661
+20%
Micron TechnologyMU
Share
0.2%
Value
$564,268
Shares
489
New
Nexstar Media GroupNXST
Share
0.2%
Value
$557,022
Shares
3,119
+11%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$545,607
Shares
13,542
-13%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPHY	3.6%	$11m	467,208	+2%
Ishares TRIVV	3.3%	$10m	13,407	Held
BroadcomAVGO	2.9%	$9m	23,500	-12%
AppleAAPL	2.8%	$9m	29,544	Held
NvidiaNVDA	2.7%	$8m	41,175	-10%
Amneal PharmaceuticalsAMRX	2.6%	$8m	456,091	Held
AlphabetGOOGL	2.6%	$8m	21,946	-14%
Invesco QQQ TRQQQ	2.3%	$7m	9,394	Held
TKO Group HoldingsTKO	2.1%	$7m	32,431	New
AppLovinAPP	2.1%	$6m	12,603	Held
State STR Spdr S&P 500 ETF TSPY	2.1%	$6m	8,681	+5%
AmphenolAPH	2.1%	$6m	36,548	New
Vanguard Index FDSVOO	2.1%	$6m	9,218	+4%
RingCentralRNG	2.0%	$6m	158,080	New
Vanguard Index FDSVTI	2.0%	$6m	16,546	Held
Westinghouse Air Brake TechnologiesWAB	1.9%	$6m	22,064	Held
IconICLR	1.9%	$6m	33,352	+25%
Restaurant Brands InternationalQSR	1.9%	$6m	78,758	+3%
Novartis AGNVS	1.8%	$5m	34,861	Held
Ishares TRAGG	1.8%	$5m	54,027	-7%
PJT PartnersPJT	1.6%	$5m	33,231	+10%
Heritage Insurance HoldingsHRTG	1.6%	$5m	188,809	+4%
Hilton Worldwide HoldingsHLT	1.6%	$5m	14,824	+2%
AdobeADBE	1.5%	$5m	22,078	+46%
Vanguard Tax-Managed FDSVEA	1.5%	$4m	62,466	Held
CencoraCOR	1.5%	$4m	15,650	+4%
Open TextOTEX	1.3%	$4m	182,637	+35%
Vanguard Charlotte FDSBNDX	1.3%	$4m	78,992	Held
Leidos HoldingsLDOS	1.2%	$4m	36,647	+14%
Ishares TRIEUR	1.2%	$4m	49,660	-32%
Dell TechnologiesDELL	1.2%	$4m	8,388	New
Vanguard Scottsdale FDSVCIT	1.1%	$3m	38,898	+2%
Vertiv HoldingsVRT	0.9%	$3m	7,862	-28%
Ishares TRICVT	0.9%	$3m	21,496	+5%
First TR Exchng Traded FD VIFJUN	0.8%	$3m	42,824	Held
Spdr Series TrustSLYV	0.8%	$2m	21,399	-5%
Alps ETF TRAMLP	0.8%	$2m	44,971	+7%
Spdr Series TrustBIL	0.8%	$2m	25,103	-21%
Ishares TRSGOV	0.7%	$2m	22,180	+35%
Vaneck ETF TrustEMLC	0.7%	$2m	83,925	+2%
Encompass HealthEHC	0.7%	$2m	21,128	+19%
AbbVieABBV	0.7%	$2m	8,106	Held
IsharesIEMG	0.7%	$2m	24,489	-18%
Ishares TREFV	0.6%	$2m	24,547	+27%
Pimco ETF TRPYLD	0.6%	$2m	68,327	+27%
J P Morgan Exchange Traded FBBJP	0.6%	$2m	23,006	New
BancorpTBBK	0.6%	$2m	27,542	+38%
Wisdomtree TRDGRW	0.6%	$2m	17,639	+6%
Spdr Index SHS FDSFEZ	0.5%	$2m	24,263	-16%
Invesco Exch Traded FD TR IIQQQM	0.5%	$2m	5,379	+41%
ANI PharmaceuticalsANIP	0.5%	$2m	19,424	New
World Gold TRGLDM	0.5%	$2m	19,269	Held
O'Reilly AutomotiveORLY	0.5%	$2m	16,414	+21%
Ishares TRMTUM	0.5%	$1m	4,073	-6%
Ishares TREFA	0.4%	$1m	12,807	New
Schwab Strategic TRSCHG	0.4%	$1m	39,015	+18%
Spdr Series TrustXTL	0.4%	$1m	5,756	+10%
Ishares TRIUSB	0.4%	$1m	28,231	+40%
Wisdomtree TRUSFR	0.4%	$1m	25,184	+48%
Vanguard BD Index FDSBSV	0.4%	$1m	16,180	New
Ishares TRIJR	0.4%	$1m	8,430	+76%
Neos ETF TrustSPYI	0.4%	$1m	22,135	New
Vanguard Whitehall FDSVYM	0.4%	$1m	7,221	+2%
State STR Spdr DOW Jones INDDIA	0.4%	$1m	2,176	Held
KLAKLAC	0.4%	$1m	3,722	-5%
Ishares TRIVW	0.4%	$1m	7,969	+3%
First TR Exchng Traded FD VIDDEC	0.3%	$1m	22,215	+22%
Vanguard Scottsdale FDSVCSH	0.3%	$1m	13,240	+4%
Invesco Exchange Traded FD TRSP	0.3%	$1m	4,843	+11%
Blackrock ETF TrustDYNF	0.3%	$968,190	14,236	Held
Select Sector Spdr TRXLK	0.3%	$954,696	5,011	+23%
MicrosoftMSFT	0.3%	$913,152	2,448	+10%
AvnetAVT	0.3%	$893,529	10,060	-15%
Eaton Vance Tax-Managed Buy-Write Income FundETB	0.3%	$857,886	55,205	+6%
First TR Exchange-Traded FDWCMI	0.3%	$834,445	42,639	+261%
AlphabetGOOG	0.3%	$833,859	2,360	+2%
Eli LillyLLY	0.3%	$825,208	688	+10%
Ishares TRIJH	0.3%	$811,968	10,530	+8%
HeicoHEI	0.3%	$787,180	2,210	Held
Meta PlatformsMETA	0.3%	$767,201	1,362	-86%
Wisdomtree TREPS	0.2%	$743,517	9,558	+3%
Vanguard World FDVIS	0.2%	$740,581	2,055	-3%
Ishares TRIVE	0.2%	$735,447	3,239	-9%
Vaneck ETF TrustANGL	0.2%	$724,275	24,770	+9%
Vanguard Index FDSVV	0.2%	$700,545	2,037	Held
Select Sector Spdr TRXLB	0.2%	$681,173	13,401	+24%
Ishares TRMBB	0.2%	$654,362	6,923	+19%
Ishares TRITA	0.2%	$637,080	2,628	-19%
Vanguard Instl Index FDVBIL	0.2%	$626,926	8,284	New
Vanguard Malvern FDSVTIP	0.2%	$625,615	12,455	New
Amazon.comAMZN	0.2%	$616,586	2,587	+10%
Wisdomtree TRDTD	0.2%	$613,750	6,582	+9%
Spdr Series TrustSPYM	0.2%	$598,214	6,807	+78%
Schwab Strategic TRSCHR	0.2%	$582,420	23,618	+7%
Pimco ETF TRMINT	0.2%	$581,775	5,771	+18%
Flexshares TRIQDF	0.2%	$568,650	16,454	+8%
Select Sector Spdr TRXLE	0.2%	$566,189	10,661	+20%
Micron TechnologyMU	0.2%	$564,268	489	New
Nexstar Media GroupNXST	0.2%	$557,022	3,119	+11%
Ssga Active ETF TRSRLN	0.2%	$545,607	13,542	-13%

Showing the largest 100 of 191.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.7% since 30 June 2025.

Where the money is

Technology18.1%

Health care10.0%

Media & telecom7.5%

Industrials4.9%

Financial services4.5%

Retail & consumer4.5%

Energy0.5%

Everyday goods0.5%

Utilities0.1%

Other49.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.