Quartz Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 447,200 | +447,200 | 0 | 5,558,696 | 2.15% | +5,558,696 |
| APPLOVIN CORP(APP) | 0 | 12,758 | +12,758 | 0 | 5,077,684 | 1.96% | +5,077,684 |
| ISHARES TR | 0 | 57,806 | +57,806 | 0 | 5,738,376 | 2.22% | +5,738,376 |
| VANGUARD CHARLOTTE FDS | 0 | 77,771 | +77,771 | 0 | 3,736,899 | 1.44% | +3,736,899 |
| SPDR SERIES TRUST | 0 | 22,594 | +22,594 | 0 | 2,136,962 | 0.83% | +2,136,962 |
| VANECK ETF TRUST | 0 | 81,900 | +81,900 | 0 | 2,056,509 | 0.79% | +2,056,509 |
| SPDR INDEX SHS FDS | 0 | 29,017 | +29,017 | 0 | 1,801,375 | 0.70% | +1,801,375 |
| ISHARES TR | 0 | 16,487 | +16,487 | 0 | 1,659,602 | 0.64% | +1,659,602 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,359 | +4,359 | 0 | 836,579 | 0.32% | +836,579 |
| WABTEC(WAB) | 0 | 21,672 | +21,672 | 0 | 5,416,050 | 2.09% | +5,416,050 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 76,304 | +76,304 | 0 | 5,638,866 | 2.18% | +5,638,866 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,901 | +10,901 | 0 | 2,731,684 | 1.06% | +2,731,684 |
| ALPS ETF TR | 0 | 42,155 | +42,155 | 0 | 2,219,044 | 0.86% | +2,219,044 |
| PIMCO ETF TR | 0 | 53,717 | +53,717 | 0 | 1,407,385 | 0.54% | +1,407,385 |
| SELECT SECTOR SPDR TR | 0 | 8,868 | +8,868 | 0 | 543,228 | 0.21% | +543,228 |
| SELECT SECTOR SPDR TR | 0 | 10,841 | +10,841 | 0 | 541,725 | 0.21% | +541,725 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,148 | +18,148 | 0 | 1,028,613 | 0.40% | +1,028,613 |
| NOVARTIS AG(NVS) | 0 | 34,994 | +34,994 | 0 | 5,345,334 | 2.07% | +5,345,334 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,866 | +3,866 | 0 | 408,714 | 0.16% | +408,714 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,510 | +5,510 | 0 | 338,039 | 0.13% | +338,039 |
| BLACKROCK ETF TRUST | 0 | 9,998 | +9,998 | 0 | 329,434 | 0.13% | +329,434 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 307,700 | 0.12% | +307,700 |
| VANGUARD WORLD FD | 0 | 1,341 | +1,341 | 0 | 301,175 | 0.12% | +301,175 |
| BLACKROCK ETF TRUST | 0 | 8,041 | +8,041 | 0 | 291,245 | 0.11% | +291,245 |
| ISHARES TR | 0 | 12,686 | +12,686 | 0 | 290,636 | 0.11% | +290,636 |
| SPDR SERIES TRUST | 0 | 4,765 | +4,765 | 0 | 282,183 | 0.11% | +282,183 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,500 | +14,500 | 0 | 4,409,160 | 1.70% | +4,409,160 |
| ISHARES TR | 0 | 73,362 | +73,362 | 0 | 5,155,140 | 1.99% | +5,155,140 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,041 | +38,041 | 0 | 3,147,876 | 1.22% | +3,147,876 |
| AVNET INC | 0 | 11,887 | +11,887 | 0 | 732,477 | 0.28% | +732,477 |
| ISHARES TR | 0 | 4,881 | +4,881 | 0 | 244,245 | 0.09% | +244,245 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 754,650 | 0.29% | +754,650 |
| BLACKROCK ETF TRUST | 0 | 5,369 | +5,369 | 0 | 220,451 | 0.09% | +220,451 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 218,693 | 0.08% | +218,693 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,858 | +4,858 | 0 | 211,578 | 0.08% | +211,578 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 201,416 | 0.08% | +201,416 |
| SPDR SERIES TRUST | 0 | 2,080 | +2,080 | 0 | 200,970 | 0.08% | +200,970 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,803 | +11,803 | 0 | 197,936 | 0.08% | +197,936 |
| WISDOMTREE TR(WT) | 0 | 16,689 | +16,689 | 0 | 1,465,962 | 0.57% | +1,465,962 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,256 | +18,256 | 0 | 808,376 | 0.31% | +808,376 |
| SASOL LTD(SSL) | 0 | 21,523 | +21,523 | 0 | 278,938 | 0.11% | +278,938 |
| VALE S A | 0 | 10,115 | +10,115 | 0 | 160,930 | 0.06% | +160,930 |
| VANGUARD WORLD FD | 0 | 2,113 | +2,113 | 0 | 659,721 | 0.25% | +659,721 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 480,812 | 0.19% | +480,812 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,779 | +61,779 | 0 | 3,958,822 | 1.53% | +3,958,822 |
| ISHARES TR | 0 | 13,244 | +13,244 | 0 | 8,651,200 | 3.34% | +8,651,200 |
| SMART SAND INC | 0 | 42,077 | +42,077 | 0 | 215,434 | 0.08% | +215,434 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,604 | +13,604 | 0 | 1,255,785 | 0.49% | +1,255,785 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 74,438 | +74,438 | 0 | 1,781,301 | 0.69% | +1,781,301 |
| GLOBAL X FDS | 0 | 6,469 | +6,469 | 0 | 478,318 | 0.18% | +478,318 |
| ISHARES TR | 0 | 20,502 | +20,502 | 0 | 2,086,894 | 0.81% | +2,086,894 |
| SPDR SERIES TRUST | 0 | 3,834 | +3,834 | 0 | 293,492 | 0.11% | +293,492 |
| WISDOMTREE TR(WT) | 0 | 6,102 | +6,102 | 0 | 323,149 | 0.12% | +323,149 |
| ISHARES TR | 0 | 3,233 | +3,233 | 0 | 707,219 | 0.27% | +707,219 |
| ISHARES TR | 0 | 9,746 | +9,746 | 0 | 658,147 | 0.25% | +658,147 |
| VANGUARD WHITEHALL FDS | 0 | 7,055 | +7,055 | 0 | 1,044,846 | 0.40% | +1,044,846 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 16,504 | +16,504 | 0 | 203,494 | 0.08% | +203,494 |
| WISDOMTREE TR(WT) | 0 | 6,055 | +6,055 | 0 | 522,910 | 0.20% | +522,910 |
| VANGUARD INDEX FDS | 0 | 3,561 | +3,561 | 0 | 698,725 | 0.27% | +698,725 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 595,445 | 0.23% | +595,445 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,675 | +1,675 | 0 | 386,021 | 0.15% | +386,021 |
| WISDOMTREE TR(WT) | 0 | 5,754 | +5,754 | 0 | 285,916 | 0.11% | +285,916 |
| VANGUARD WHITEHALL FDS | 0 | 3,844 | +3,844 | 0 | 362,259 | 0.14% | +362,259 |
| GOLDMAN SACHS ETF TR | 0 | 2,478 | +2,478 | 0 | 361,114 | 0.14% | +361,114 |
| EXXON MOBIL CORP(XOM) | 0 | 1,617 | +1,617 | 0 | 274,340 | 0.11% | +274,340 |
| FLEXSHARES TR | 0 | 15,264 | +15,264 | 0 | 483,411 | 0.19% | +483,411 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,208 | +2,208 | 0 | 1,022,499 | 0.40% | +1,022,499 |
| ISHARES INC | 0 | 28,255 | +28,255 | 0 | 797,356 | 0.31% | +797,356 |
| ENACT HLDGS INC | 0 | 13,796 | +13,796 | 0 | 563,015 | 0.22% | +563,015 |
| VANGUARD INDEX FDS | 0 | 1,399 | +1,399 | 0 | 257,808 | 0.10% | +257,808 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,131 | +8,131 | 0 | 403,379 | 0.16% | +403,379 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,060 | +3,060 | 0 | 252,236 | 0.10% | +252,236 |
| ISHARES U S ETF TR | 0 | 4,467 | +4,467 | 0 | 227,080 | 0.09% | +227,080 |
| SELECT SECTOR SPDR TR | 0 | 2,359 | +2,359 | 0 | 261,519 | 0.10% | +261,519 |
| SCHWAB STRATEGIC TR | 0 | 11,480 | +11,480 | 0 | 294,347 | 0.11% | +294,347 |
| VANECK ETF TRUST | 0 | 3,905 | +3,905 | 0 | 358,362 | 0.14% | +358,362 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,298 | +4,298 | 0 | 235,187 | 0.09% | +235,187 |
| EATON VANCE TAX MNGED BUY WR | 0 | 52,078 | +52,078 | 0 | 750,965 | 0.29% | +750,965 |
| SCHWAB STRATEGIC TR | 0 | 22,013 | +22,013 | 0 | 548,344 | 0.21% | +548,344 |
| ISHARES TR | 0 | 7,377 | +7,377 | 0 | 271,762 | 0.10% | +271,762 |
| SCHWAB STRATEGIC TR | 0 | 14,375 | +14,375 | 0 | 326,025 | 0.13% | +326,025 |
| ETF SER SOLUTIONS | 0 | 2,062 | +2,062 | 0 | 221,253 | 0.09% | +221,253 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,538 | +27,538 | 0 | 460,411 | 0.18% | +460,411 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,472 | +20,472 | 0 | 432,983 | 0.17% | +432,983 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,257 | +22,257 | 0 | 458,225 | 0.18% | +458,225 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,942 | +27,942 | 0 | 459,925 | 0.18% | +459,925 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,237 | +5,237 | 0 | 212,465 | 0.08% | +212,465 |
| FIRST TR EXCH TRADED FD III | 0 | 16,094 | +16,094 | 0 | 285,669 | 0.11% | +285,669 |
| TIDAL TRUST I | 0 | 9,506 | +9,506 | 0 | 226,908 | 0.09% | +226,908 |
| SYSCO CORP(SYY) | 0 | 5,614 | +5,614 | 0 | 400,447 | 0.15% | +400,447 |
| HP INC(HPQ) | 0 | 17,128 | +17,128 | 0 | 329,029 | 0.13% | +329,029 |
| VANECK ETF TRUST | 0 | 22,794 | +22,794 | 0 | 654,644 | 0.25% | +654,644 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,038 | +42,038 | 0 | 2,375,273 | 0.92% | +2,375,273 |
| RTX CORPORATION(RTX) | 0 | 2,277 | +2,277 | 0 | 439,233 | 0.17% | +439,233 |
| GLOBAL X FDS | 0 | 5,259 | +5,259 | 0 | 205,785 | 0.08% | +205,785 |
| ISHARES TR | 0 | 549 | +549 | 0 | 234,094 | 0.09% | +234,094 |
| SSGA ACTIVE ETF TR | 0 | 15,605 | +15,605 | 0 | 626,371 | 0.24% | +626,371 |
| WISDOMTREE TR(WT) | 0 | 3,248 | +3,248 | 0 | 307,683 | 0.12% | +307,683 |
| VANGUARD INDEX FDS | 0 | 2,037 | +2,037 | 0 | 608,757 | 0.24% | +608,757 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,352 | +4,352 | 0 | 235,237 | 0.09% | +235,237 |