Quartz Partners, LLC

CIK 0001659978 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: Quartz Partners, LLC, COO
Address: 85 RAILROAD PLACE, SUITE 101A, SARATOGA SPRINGS, NY, 12866
Phone: 8004330422
AUM: $268.7M

AUM over time

$305.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $268.7M164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$592K	0.2%Prev: 0.2%	4,721 SH	Decreased-234 SH
ABBVIE INC	COM	$1.9M	0.7%Prev: 0.7%	8,322 SH	Decreased-550 SH
ADOBE INC	COM	$4.1M	1.5%Prev: 1.3%	11,679 SH	Increased+1,180 SH
ALLEGION PLC	ORD SHS	$1.3M	0.5%Prev: 0.5%	7,988 SH	Decreased+606 SH
ALPHABET INC	CAP STK CL A	$8.3M	3.1%Prev: 2.3%	26,571 SH	Increased+477 SH
ALPHABET INC	CAP STK CL C	$888K	0.3%Prev: 0.6%	2,830 SH	Decreased-3,795 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.6%Prev: 0.5%	33,336 SH	Increased+5,365 SH
AMAZON COM INC	COM	$665K	0.2%Prev: 0.6%	2,880 SH	Decreased-4,310 SH
APPLE INC	COM	$8.0M	3.0%Prev: 3.3%	29,480 SH	Decreased-6,238 SH
AVNET INC	COM	$479K	0.2%Prev: 0.2%	9,970 SH	Decreased-768 SH
AXON ENTERPRISE INC	COM	$214K	0.1%Prev: 0.1%	376 SH	Decreased-7 SH
BANCORP INC DEL	COM	$1.4M	0.5%Prev: 0.5%	20,945 SH	Increased+2,395 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$205K	0.1%Prev: 0.2%	408 SH	Decreased-602 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$850K	0.3%Prev: 0.2%	13,984 SH	Increased+4,296 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$211K	0.1%	3,994 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$172K	0.1%	11,434 SH	New
BOOKING HOLDINGS INC	COM	$423K	0.2%Prev: 0.2%	79 SH	Decreased-28 SH
BROADCOM INC	COM	$9.4M	3.5%Prev: 4.2%	27,238 SH	Decreased-7,961 SH
CENCORA INC	COM	$5.1M	1.9%Prev: 1.6%	15,182 SH	Increased+860 SH
CROWDSTRIKE HLDGS INC	CL A	$259K	0.1%Prev: 0.2%	552 SH	Decreased-355 SH
EATON VANCE TAX MNGED BUY WR	COM	$753K	0.3%Prev: 0.3%	49,293 SH	Decreased-2,083 SH
ELANCO ANIMAL HEALTH INC	COM	$1.7M	0.6%Prev: 0.5%	74,774 SH	Increased+4,055 SH
ELI LILLY & CO	COM	$680K	0.3%Prev: 0.3%	633 SH	Decreased-472 SH
ENACT HLDGS INC	COM	$547K	0.2%Prev: 0.2%	13,788 SH	Decreased-623 SH
ENCOMPASS HEALTH CORP	COM	$1.8M	0.7%Prev: 0.7%	16,676 SH	Decreased+1,227 SH
ENOVA INTL INC	COM	$7.0M	2.6%Prev: 1.7%	44,542 SH	Increased+3,993 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$226K	0.1%Prev: 0.1%	2,062 SH	Decreased-245 SH
EXXON MOBIL CORP	COM	$252K	0.1%Prev: 0.1%	2,097 SH	Decreased-925 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$293K	0.1%Prev: 0.1%	16,094 SH	Decreased-648 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$219K	0.1%Prev: 0.1%	5,237 SH	Decreased-1,385 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$611K	0.2%Prev: 0.2%	13,558 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.6M	1.0%Prev: 0.6%	46,101 SH	Increased+15,682 SH
FLEXSHARES TR	INTL QLTDV IDX	$464K	0.2%Prev: 0.2%	15,264 SH	Increased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$78K	0.0%Prev: 0.0%	12,388 SH	Decreased-2,072 SH
GE AEROSPACE	COM NEW	$203K	0.1%Prev: 0.1%	660 SH	Decreased-290 SH
GEN DIGITAL INC	COM	$4.8M	1.8%Prev: 1.8%	175,399 SH	Decreased+5,031 SH
GLOBAL X FDS	GLB X MLP ENRG I	$392K	0.1%Prev: 0.1%	6,469 SH	Increased+1,056 SH
GLOBAL X FDS	S&P 500 COVERED	$226K	0.1%Prev: 0.1%	5,560 SH	Increased
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$334K	0.1%	2,154 SH	New
HEICO CORP NEW	COM	$745K	0.3%Prev: 0.3%	2,301 SH	Increased
HERITAGE INSURANCE HLDGS INC	COM	$5.5M	2.0%Prev: 1.6%	187,356 SH	Increased+14,628 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.1M	1.5%Prev: 1.2%	14,377 SH	Increased+1,609 SH
HOWMET AEROSPACE INC	COM	$343K	0.1%	1,675 SH	New
HP INC	COM	$343K	0.1%Prev: 0.2%	15,393 SH	Decreased-4,586 SH
ICON PLC	SHS	$3.3M	1.2%Prev: 1.0%	18,104 SH	Increased+2,145 SH
IMMERSION CORP	COM	$389K	0.1%Prev: 0.2%	57,202 SH	Decreased-13,971 SH
INTERDIGITAL INC	COM	$6.6M	2.4%Prev: 2.5%	20,582 SH	Decreased+972 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$254K	0.1%Prev: 0.1%	12,766 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.4%Prev: 0.4%	4,348 SH	Increased+234 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$390K	0.1%Prev: 0.2%	8,131 SH	Decreased-393 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$289K	0.1%Prev: 0.2%	15,368 SH	Decreased-13,553 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$466K	0.2%Prev: 0.2%	27,942 SH	Decreased-3,032 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$465K	0.2%Prev: 0.2%	22,257 SH	Decreased-2,411 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$439K	0.2%Prev: 0.2%	20,472 SH	Decreased-2,345 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$466K	0.2%Prev: 0.2%	27,538 SH	Decreased-3,810 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	2.2%Prev: 2.0%	9,838 SH	Increased+665 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.8%Prev: 0.7%	33,041 SH	Increased+2,957 SH
ISHARES INC	MSCI EMRG CHN	$242K	0.1%Prev: 0.1%	3,331 SH	Increased-12 SH
ISHARES INC	MSCI SINGPOR ETF	$781K	0.3%Prev: 0.3%	28,375 SH	Decreased-641 SH
ISHARES TR	0-3 MNTH TREASRY	$738K	0.3%Prev: 0.1%	7,357 SH	Increased+4,707 SH
ISHARES TR	1 3 YR TREAS BD	$387K	0.1%Prev: 0.1%	4,675 SH	Decreased
ISHARES TR	BROAD USD HIGH	$276K	0.1%Prev: 0.1%	7,369 SH	Increased+122 SH
ISHARES TR	CONV BD ETF	$2.0M	0.7%Prev: 0.6%	20,382 SH	Increased+2,590 SH
ISHARES TR	CORE MSCI EURO	$4.9M	1.8%Prev: 1.5%	68,950 SH	Increased+6,183 SH
ISHARES TR	CORE S&P MCP ETF	$606K	0.2%Prev: 0.2%	9,181 SH	Increased+1,581 SH
ISHARES TR	CORE S&P SCP ETF	$553K	0.2%Prev: 0.1%	4,598 SH	Increased+2,673 SH
ISHARES TR	CORE S&P500 ETF	$8.5M	3.2%Prev: 2.9%	12,466 SH	Increased+370 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.4%	24,550 SH	New
ISHARES TR	CORE US AGGBD ET	$784K	0.3%Prev: 0.3%	7,850 SH	Increased+135 SH
ISHARES TR	EAFE GRWTH ETF	$466K	0.2%Prev: 0.2%	4,091 SH	Decreased-42 SH
ISHARES TR	EAFE VALUE ETF	$1.5M	0.6%Prev: 0.5%	21,442 SH	Increased+1,000 SH
ISHARES TR	MBS ETF	$619K	0.2%Prev: 0.2%	6,501 SH	Increased+314 SH
ISHARES TR	MSCI CHINA ETF	$747K	0.3%Prev: 0.3%	12,436 SH	Decreased-276 SH
ISHARES TR	MSCI USA MMENTM	$2.7M	1.0%Prev: 0.8%	10,961 SH	Increased+2,188 SH
ISHARES TR	MSCI USA QLT FCT	$643K	0.2%Prev: 0.2%	3,235 SH	Increased+263 SH
ISHARES TR	RUS 1000 GRW ETF	$260K	0.1%Prev: 0.1%	549 SH	Increased+95 SH
ISHARES TR	RUSSELL 2000 ETF	$740K	0.3%Prev: 0.2%	3,007 SH	Increased+822 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.4%Prev: 0.3%	8,334 SH	Increased+983 SH
ISHARES TR	S&P 500 VAL ETF	$531K	0.2%Prev: 0.1%	2,504 SH	Increased+793 SH
ISHARES TR	U.S. FINLS ETF	$871K	0.3%Prev: 0.3%	6,754 SH	Increased-20 SH
ISHARES TR	U.S. TECH ETF	$237K	0.1%Prev: 0.1%	1,187 SH	Increased-23 SH
ISHARES TR	U.S. UTILITS ETF	$345K	0.1%Prev: 0.1%	3,183 SH	Increased+979 SH
ISHARES TR	ULTRA SHORT DUR	$353K	0.1%	6,975 SH	New
ISHARES TR	US AER DEF ETF	$640K	0.2%Prev: 0.3%	2,982 SH	Decreased-710 SH
ISHARES U S ETF TR	SHORT DURATION B	$219K	0.1%	4,288 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$536K	0.2%Prev: 0.2%	9,367 SH	Decreased-618 SH
JPMORGAN CHASE & CO.	COM	$425K	0.2%Prev: 0.2%	1,318 SH	Decreased-318 SH
KLA CORP	COM NEW	$796K	0.3%Prev: 0.3%	654 SH	Decreased-193 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$813K	0.3%Prev: 0.4%	10,714 SH	Decreased-2,092 SH
LEIDOS HOLDINGS INC	COM	$5.7M	2.1%Prev: 2.0%	31,402 SH	Increased+2,818 SH
MASTERCARD INCORPORATED	CL A	$340K	0.1%Prev: 0.2%	595 SH	Decreased-391 SH
MAXIMUS INC	COM	$621K	0.2%Prev: 0.2%	7,196 SH	Decreased-267 SH
META PLATFORMS INC	CL A	$6.5M	2.4%Prev: 2.8%	9,821 SH	Decreased-786 SH
MICRON TECHNOLOGY INC	COM	$285K	0.1%Prev: 0.1%	998 SH	Increased-285 SH
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 1.3%	2,644 SH	Decreased-4,390 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$582K	0.2%Prev: 0.2%	2,866 SH	Decreased-97 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$155K	0.1%Prev: 0.0%	15,452 SH	Increased-745 SH
NOVARTIS AG	SPONSORED ADR	$4.9M	1.8%Prev: 1.5%	35,382 SH	Increased+2,970 SH
NRG ENERGY INC	COM NEW	$790K	0.3%Prev: 0.3%	4,961 SH	Decreased-224 SH
NVIDIA CORPORATION	COM	$8.6M	3.2%Prev: 6.6%	46,109 SH	Decreased-50,853 SH
OPEN TEXT CORP	COM	$3.8M	1.4%Prev: 1.5%	117,252 SH	Decreased+5,946 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.4%Prev: 0.5%	12,778 SH	Decreased+873 SH
PALO ALTO NETWORKS INC	COM	$344K	0.1%Prev: 0.1%	1,868 SH	Decreased-74 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$893K	0.3%Prev: 0.4%	8,897 SH	Decreased-3,433 SH
PIMCO ETF TR	MULTISECTOR BD	$758K	0.3%Prev: 0.1%	28,395 SH	Increased+17,042 SH
PJT PARTNERS INC	COM CL A	$4.6M	1.7%Prev: 1.6%	27,269 SH	Increased+2,480 SH
PROFRAC HLDG CORP	CLASS A COM	$66K	0.0%Prev: 0.0%	16,907 SH	Increased+6,134 SH
PROGRESSIVE CORP	COM	$4.5M	1.7%Prev: 1.7%	19,597 SH	Decreased+577 SH
RESTAURANT BRANDS INTL INC	COM	$4.8M	1.8%Prev: 1.4%	70,810 SH	Increased+8,683 SH
ROKU INC	COM CL A	$505K	0.2%	4,655 SH	New
RTX CORPORATION	COM	$457K	0.2%Prev: 0.2%	2,494 SH	Decreased-1,513 SH
SASOL LTD	SPONSORED ADR	$90K	0.0%Prev: 0.0%	13,800 SH	Increased-137 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$330K	0.1%	14,375 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$552K	0.2%Prev: 0.2%	22,013 SH	Decreased-877 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$201K	0.1%	7,325 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%Prev: 0.4%	36,695 SH	Decreased-850 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$288K	0.1%Prev: 0.1%	10,712 SH	Increased-35 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$255K	0.1%	2,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$273K	0.1%	4,991 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.4%	7,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.5%	9,892 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$847K	0.3%	19,838 SH	New
SLM CORP	COM	$333K	0.1%Prev: 0.1%	12,305 SH	Decreased-2,542 SH
SMART SAND INC	COM	$115K	0.0%Prev: 0.0%	28,769 SH	Increased-537 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$400K	0.1%	12,933 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.0M	0.4%Prev: 0.4%	2,090 SH	Increased-32 SH
SPDR GOLD TR	GOLD SHS	$694K	0.3%Prev: 0.2%	1,751 SH	Increased+585 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.0M	0.7%Prev: 0.7%	30,909 SH	Decreased-2,300 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	2.3%Prev: 1.7%	8,957 SH	Increased+1,813 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.5M	8.0%	574,091 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$654K	0.2%	15,851 SH	New
SYSCO CORP	COM	$414K	0.2%Prev: 0.2%	5,614 SH	Decreased+387 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$235K	0.1%	9,506 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$669K	0.2%Prev: 0.2%	22,794 SH	Increased+3,768 SH
VANECK ETF TRUST	GOLD MINERS ETF	$352K	0.1%Prev: 0.1%	4,108 SH	Increased-36 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$344K	0.1%Prev: 0.1%	3,326 SH	Increased+342 SH
VANGUARD INDEX FDS	GROWTH ETF	$467K	0.2%Prev: 0.2%	957 SH	Decreased-451 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$641K	0.2%Prev: 0.2%	2,037 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$243K	0.1%Prev: 0.1%	1,369 SH	Increased+32 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	2.0%Prev: 2.0%	8,783 SH	Increased-80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	2.1%Prev: 2.0%	16,546 SH	Increased-163 SH
VANGUARD INDEX FDS	VALUE ETF	$654K	0.2%Prev: 0.2%	3,423 SH	Increased-16 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$272K	0.1%	5,055 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$242K	0.1%	2,889 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	1.1%Prev: 0.9%	34,499 SH	Increased+3,879 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.4%Prev: 0.4%	13,303 SH	Decreased-84 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	1.4%Prev: 1.3%	61,269 SH	Increased+1,048 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$995K	0.4%Prev: 0.4%	6,931 SH	Increased+61 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$333K	0.1%Prev: 0.1%	3,702 SH	Increased+105 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$203K	0.1%Prev: 0.1%	705 SH	Decreased-362 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$519K	0.2%Prev: 0.2%	1,739 SH	Increased+46 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.7%Prev: 0.6%	12,061 SH	Increased+497 SH
VISA INC	COM CL A	$494K	0.2%Prev: 0.3%	1,407 SH	Decreased-1,282 SH
WABTEC	COM	$4.6M	1.7%Prev: 1.4%	21,489 SH	Increased+2,498 SH
WALMART INC	COM	$243K	0.1%Prev: 0.2%	2,184 SH	Decreased-2,168 SH
WISDOMTREE TR	EMER MKT HIGH FD	$249K	0.1%Prev: 0.1%	5,340 SH	Increased+200 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.5%Prev: 0.5%	25,600 SH	Increased+751 SH
WISDOMTREE TR	US LARGECAP FUND	$722K	0.3%Prev: 0.3%	10,193 SH	Increased-101 SH
WISDOMTREE TR	US MULTIFACTOR	$476K	0.2%Prev: 0.2%	9,290 SH	Decreased+16 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.5%Prev: 0.4%	14,187 SH	Increased+311 SH
WISDOMTREE TR	US S CAP QTY DIV	$246K	0.1%Prev: 0.1%	4,956 SH	Increased+86 SH
WISDOMTREE TR	US TOTAL DIVIDND	$476K	0.2%Prev: 0.2%	5,603 SH	Increased+206 SH
WISDOMTREE TR	WISDOMTREE US VA	$337K	0.1%Prev: 0.1%	3,614 SH	Increased-18 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.9M	0.7%Prev: 0.6%	22,675 SH	Increased+1,845 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $291K
CINTAS CORP — $330K
CONSTELLATION ENERGY CORP — $234K
COREWEAVE INC — $552K
FIRST TR EXCHANGE-TRADED FD — $345K
GE VERNOVA INC — $317K
HOME DEPOT INC — $303K
INVESCO EXCH TRD SLF IDX FD — $215K
ISHARES TR — $209K
ISHARES TR — $269K
ISHARES TR — $1.1M
LISTED FDS TR — $213K
LOCKHEED MARTIN CORP — $332K
MARRIOTT INTL INC NEW — $309K
MCDONALDS CORP — $764K
NEOS ETF TRUST — $243K
NETFLIX INC — $1.4M
ORACLE CORP — $692K
PALANTIR TECHNOLOGIES INC — $1.2M
RBB FD INC — $477K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000933	$268.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0001062993-25-016709	$276.1M	View
Aug 10, 2026	Q2 2026