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 | 7,850 | 57,806 | +49,956 | 784,096 | 5,738,376 | 2.22% | +4,954,280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 77,771 | +77,771 | 0 | 3,736,899 | 1.44% | +3,736,899 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,594 | +22,594 | 0 | 2,136,962 | 0.83% | +2,136,962 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 81,900 | +81,900 | 0 | 2,056,509 | 0.79% | +2,056,509 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 29,017 | +29,017 | 0 | 1,801,375 | 0.70% | +1,801,375 |
| ISHARES TR | 7,357 | 16,487 | +9,130 | 738,494 | 1,659,602 | 0.64% | +921,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,359 | +4,359 | 0 | 836,579 | 0.32% | +836,579 |
| WABTEC(WAB) | 21,489 | 21,672 | +183 | 4,586,827 | 5,416,050 | 2.09% | +829,223 |
| RESTAURANT BRANDS INTL INC(QSR) | 70,810 | 76,304 | +5,494 | 4,831,366 | 5,638,866 | 2.18% | +807,500 |
| VERTIV HOLDINGS CO(VRT) | 12,061 | 10,901 | -1,160 | 1,953,964 | 2,731,684 | 1.06% | +777,720 |
| ALPS ETF TR ALERIAN MLP | 33,336 | 42,155 | +8,819 | 1,567,475 | 2,219,044 | 0.86% | +651,569 |
| PIMCO ETF TR MULTISECTOR BD | 28,395 | 53,717 | +25,322 | 757,579 | 1,407,385 | 0.54% | +649,806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,868 | +8,868 | 0 | 543,228 | 0.21% | +543,228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,841 | +10,841 | 0 | 541,725 | 0.21% | +541,725 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,367 | 18,148 | +8,781 | 536,194 | 1,028,613 | 0.40% | +492,419 |
| NOVARTIS AG(NVS) | 35,382 | 34,994 | -388 | 4,878,116 | 5,345,334 | 2.07% | +467,218 |
| 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 ISHA I IN TE ETF | 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 CONSUM STP ETF | 0 | 1,341 | +1,341 | 0 | 301,175 | 0.12% | +301,175 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,041 | +8,041 | 0 | 291,245 | 0.11% | +291,245 |
| ISHARES TR US TREAS BD ETF | 0 | 12,686 | +12,686 | 0 | 290,636 | 0.11% | +290,636 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,765 | +4,765 | 0 | 282,183 | 0.11% | +282,183 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,377 | 14,500 | +123 | 4,129,793 | 4,409,160 | 1.70% | +279,367 |
| ISHARES TR CORE MSCI EURO | 68,950 | 73,362 | +4,412 | 4,894,099 | 5,155,140 | 1.99% | +261,041 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,499 | 38,041 | +3,542 | 2,889,302 | 3,147,876 | 1.22% | +258,574 |
| AVNET INC | 9,970 | 11,887 | +1,917 | 479,358 | 732,477 | 0.28% | +253,119 |
| ISHARES TR CORE INTL AGGR | 0 | 4,881 | +4,881 | 0 | 244,245 | 0.09% | +244,245 |
| ISHARES TR | 2,504 | 3,574 | +1,070 | 531,023 | 754,650 | 0.29% | +223,627 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 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 FT VEST U.S. | 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 ST STR SP600GRWO | 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) | 14,187 | 16,689 | +2,502 | 1,268,743 | 1,465,962 | 0.57% | +197,219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,558 | 18,256 | +4,698 | 611,330 | 808,376 | 0.31% | +197,046 |
| SASOL LTD(SSL) | 13,800 | 21,523 | +7,723 | 89,838 | 278,938 | 0.11% | +189,100 |
| VALE S A | 0 | 10,115 | +10,115 | 0 | 160,930 | 0.06% | +160,930 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,739 | 2,113 | +374 | 518,883 | 659,721 | 0.25% | +140,838 |
| ISHARES TR | 3,183 | 4,141 | +958 | 344,910 | 480,812 | 0.19% | +135,902 |
| VANGUARD TAX-MANAGED FDS | 61,269 | 61,779 | +510 | 3,827,505 | 3,958,822 | 1.53% | +131,317 |
| ISHARES TR | 12,466 | 13,244 | +778 | 8,538,619 | 8,651,200 | 3.34% | +112,581 |
| SMART SAND INC | 28,769 | 42,077 | +13,308 | 115,076 | 215,434 | 0.08% | +100,358 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,778 | 13,604 | +826 | 1,165,481 | 1,255,785 | 0.49% | +90,304 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 74,774 | 74,438 | -336 | 1,692,136 | 1,781,301 | 0.69% | +89,165 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,469 | 6,469 | 0 | 391,569 | 478,318 | 0.18% | +86,749 |
| ISHARES TR CONV BD ETF | 20,382 | 20,502 | +120 | 2,007,652 | 2,086,894 | 0.81% | +79,242 |
| SPDR SERIES TRUST ST STR P500ETF | 2,677 | 3,834 | +1,157 | 214,749 | 293,492 | 0.11% | +78,743 |
| WISDOMTREE TR(WT) | 4,956 | 6,102 | +1,146 | 245,909 | 323,149 | 0.12% | +77,240 |
| ISHARES TR | 2,982 | 3,233 | +251 | 640,206 | 707,219 | 0.27% | +67,013 |
| ISHARES TR | 9,181 | 9,746 | +565 | 605,946 | 658,147 | 0.25% | +52,201 |
| VANGUARD WHITEHALL FDS | 6,931 | 7,055 | +124 | 994,737 | 1,044,846 | 0.40% | +50,109 |
| NGL ENERGY PARTNERS LP(NGL) | 15,452 | 16,504 | +1,052 | 154,520 | 203,494 | 0.08% | +48,974 |
| WISDOMTREE TR(WT) | 5,603 | 6,055 | +452 | 475,583 | 522,910 | 0.20% | +47,327 |
| VANGUARD INDEX FDS | 3,423 | 3,561 | +138 | 653,709 | 698,725 | 0.27% | +45,016 |
| ISHARES TR | 4,598 | 4,790 | +192 | 552,588 | 595,445 | 0.23% | +42,857 |
| HOWMET AEROSPACE INC(HWM) | 1,675 | 1,675 | 0 | 343,409 | 386,021 | 0.15% | +42,612 |
| WISDOMTREE TR(WT) | 5,340 | 5,754 | +414 | 249,431 | 285,916 | 0.11% | +36,485 |
| VANGUARD WHITEHALL FDS | 3,702 | 3,844 | +142 | 333,180 | 362,259 | 0.14% | +29,079 |
| GOLDMAN SACHS ETF TR | 2,154 | 2,478 | +324 | 333,655 | 361,114 | 0.14% | +27,459 |
| EXXON MOBIL CORP | 2,097 | 1,617 | -480 | 252,372 | 274,340 | 0.11% | +21,968 |
| FLEXSHARES TR INTL QLTDV IDX | 15,264 | 15,264 | 0 | 464,026 | 483,411 | 0.19% | +19,385 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,090 | 2,208 | +118 | 1,004,483 | 1,022,499 | 0.40% | +18,016 |
| ISHARES INC MSCI SINGPOR ETF | 28,375 | 28,255 | -120 | 780,596 | 797,356 | 0.31% | +16,760 |
| ENACT HLDGS INC | 13,788 | 13,796 | +8 | 546,556 | 563,015 | 0.22% | +16,459 |
| VANGUARD INDEX FDS | 1,369 | 1,399 | +30 | 242,820 | 257,808 | 0.10% | +14,988 |
| INVESCO EXCH TRADED FD TR II | 8,131 | 8,131 | 0 | 390,288 | 403,379 | 0.16% | +13,091 |
| VANGUARD INTL EQUITY INDEX F | 2,889 | 3,060 | +171 | 241,549 | 252,236 | 0.10% | +10,687 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,288 | 4,467 | +179 | 219,117 | 227,080 | 0.09% | +7,963 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,162 | 2,359 | +197 | 254,511 | 261,519 | 0.10% | +7,008 |
| SCHWAB STRATEGIC TR | 10,712 | 11,480 | +768 | 288,260 | 294,347 | 0.11% | +6,087 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,108 | 3,905 | -203 | 352,343 | 358,362 | 0.14% | +6,019 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,209 | 4,298 | +89 | 235,350 | 235,187 | 0.09% | -163 |
| EATON VANCE TAX MNGED BUY WR | 49,293 | 52,078 | +2,785 | 752,704 | 750,965 | 0.29% | -1,739 |
| SCHWAB STRATEGIC TR | 22,013 | 22,013 | 0 | 552,086 | 548,344 | 0.21% | -3,742 |
| ISHARES TR BROAD USD HIGH | 7,369 | 7,377 | +8 | 275,579 | 271,762 | 0.10% | -3,817 |
| SCHWAB STRATEGIC TR | 14,375 | 14,375 | 0 | 330,194 | 326,025 | 0.13% | -4,169 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,062 | 2,062 | 0 | 226,119 | 221,253 | 0.09% | -4,866 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 27,538 | 27,538 | 0 | 465,943 | 460,411 | 0.18% | -5,532 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 20,472 | 20,472 | 0 | 439,329 | 432,983 | 0.17% | -6,346 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 22,257 | 22,257 | 0 | 464,615 | 458,225 | 0.18% | -6,390 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 27,942 | 27,942 | 0 | 466,492 | 459,925 | 0.18% | -6,567 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,237 | 5,237 | 0 | 219,221 | 212,465 | 0.08% | -6,756 |
| FIRST TR EXCH TRADED FD III | 16,094 | 16,094 | 0 | 293,233 | 285,669 | 0.11% | -7,564 |
| TIDAL TRUST I | 9,506 | 9,506 | 0 | 235,369 | 226,908 | 0.09% | -8,461 |
| SYSCO CORP(SYY) | 5,614 | 5,614 | 0 | 413,696 | 400,447 | 0.15% | -13,249 |
| HP INC(HPQ) | 15,393 | 17,128 | +1,735 | 342,956 | 329,029 | 0.13% | -13,927 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,794 | 22,794 | 0 | 669,346 | 654,644 | 0.25% | -14,702 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,892 | 42,038 | +146 | 2,390,358 | 2,375,273 | 0.92% | -15,085 |
| RTX CORPORATION(RTX) | 2,494 | 2,277 | -217 | 457,400 | 439,233 | 0.17% | -18,167 |
| GLOBAL X FDS S&P 500 COVERED | 5,560 | 5,259 | -301 | 225,903 | 205,785 | 0.08% | -20,118 |
| ISHARES TR | 549 | 549 | 0 | 259,842 | 234,094 | 0.09% | -25,748 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,851 | 15,605 | -246 | 654,162 | 626,371 | 0.24% | -27,791 |
| WISDOMTREE TR(WT) | 3,614 | 3,248 | -366 | 337,186 | 307,683 | 0.12% | -29,503 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 641,248 | 608,757 | 0.24% | -32,491 |
| VANGUARD INTL EQUITY INDEX F | 5,055 | 4,352 | -703 | 271,769 | 235,237 | 0.09% | -36,532 |