The Analysis of Quartz Partners, LLC's Holdings

Currently, Quartz Partners, LLC holds 168 types of securities in its portfolio with a total value $268.7M. In the most recent quarter, they have increased their positions in SPHY (+68.7K shares, valued at $1.6M), BIL (+17.6K shares, valued at $1.6M), SPY (+1.8K shares, valued at $1.2M); decreased their positions in NVDA (-50.9K shares, valued at $9.5M), N/A (-8.0K shares, valued at $2.8M), MSFT (-4.4K shares, valued at $2.1M); initiated new positions in ROKU (+4.7K shares, valued at $505.0K), SMA (+12.9K shares, valued at $400.1K), ICSH (+7.0K shares, valued at $352.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHY SPDR SERIES TRUST471.6K shares17.06%2025-12-312026-02-13

BROADCOM INC BROADCOM INC27.2K shares-22.62%2025-12-312026-02-13

NVDA NVIDIA CORPORATION46.1K shares-52.45%2025-12-312026-02-13

IVV ISHARES TR12.5K shares3.06%2025-12-312026-02-13

ALPHABET INC ALPHABET INC26.6K shares1.83%2025-12-312026-02-13

AAPL APPLE INC29.5K shares-17.46%2025-12-312026-02-13

BIL SPDR SERIES TRUST82.9K shares26.97%2025-12-312026-02-13

ENVA ENOVA INTL INC44.5K shares9.85%2025-12-312026-02-13

Sponsored

IDCC INTERDIGITAL INC20.6K shares4.96%2025-12-312026-02-13

META META PLATFORMS INC9.8K shares-7.41%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR9.0K shares25.38%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR9.8K shares7.25%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC31.4K shares9.86%2025-12-312026-02-13

VTI VANGUARD INDEX FDS16.5K shares-0.98%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares-0.90%2025-12-312026-02-13

HRTG HERITAGE INSURANCE HLDGS INC187.4K shares8.47%2025-12-312026-02-13

Sponsored

CENCORA INC CENCORA INC15.2K shares6.00%2025-12-312026-02-13

IEUR ISHARES TR69.0K shares9.85%2025-12-312026-02-13

NVS NOVARTIS AG35.4K shares9.16%2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC70.8K shares13.98%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC175.4K shares2.95%2025-12-312026-02-13

WAB WABTEC21.5K shares13.15%2025-12-312026-02-13

PJT PJT PARTNERS INC27.3K shares10.00%2025-12-312026-02-13

PGR PROGRESSIVE CORP19.6K shares3.03%2025-12-312026-02-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC14.4K shares12.60%2025-12-312026-02-13

ADBE ADOBE INC11.7K shares11.24%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS61.3K shares1.74%2025-12-312026-02-13

OTEX OPEN TEXT CORP117.3K shares5.34%2025-12-312026-02-13

ICLR ICON PLC18.1K shares13.44%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS34.5K shares12.67%2025-12-312026-02-13

MTUM ISHARES TR11.0K shares24.94%2025-12-312026-02-13

XTL SPDR SERIES TRUST16.9K shares8.45%2025-12-312026-02-13

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI41.9K shares37.72%2025-12-312026-02-13

IEMG ISHARES INC33.0K shares9.83%2025-12-312026-02-13

ICVT ISHARES TR20.4K shares14.56%2025-12-312026-02-13

FEZ SPDR INDEX SHS FDS30.9K shares-6.93%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO12.1K shares4.30%2025-12-312026-02-13

GLDM WORLD GOLD TR22.7K shares8.86%2025-12-312026-02-13

ABBV ABBVIE INC8.3K shares-6.20%2025-12-312026-02-13

EHC ENCOMPASS HEALTH CORP16.7K shares7.94%2025-12-312026-02-13

Sponsored

ELAN ELANCO ANIMAL HEALTH INC74.8K shares5.73%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR33.3K shares19.18%2025-12-312026-02-13

EFV ISHARES TR21.4K shares4.89%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR9.9K shares100.53%2025-12-312026-02-13

TBBK BANCORP INC DEL20.9K shares12.91%2025-12-312026-02-13

USFR WISDOMTREE TR25.6K shares3.02%2025-12-312026-02-13

MSFT MICROSOFT CORP2.6K shares-62.41%2025-12-312026-02-13

ALLE ALLEGION PLC8.0K shares8.21%2025-12-312026-02-13

Sponsored

DGRW WISDOMTREE TR14.2K shares2.24%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR36.7K shares-2.26%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC12.8K shares7.33%2025-12-312026-02-13

IUSB ISHARES TR24.6K shares2.57%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II4.3K shares5.69%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR7.0K shares24.57%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS13.3K shares-0.63%2025-12-312026-02-13

IVW ISHARES TR8.3K shares13.37%2025-12-312026-02-13

Sponsored

DIA SPDR DOW JONES INDL AVERAGE2.1K shares-1.51%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS6.9K shares0.89%2025-12-312026-02-13

MINT PIMCO ETF TR8.9K shares-27.84%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.8K shares-57.28%2025-12-312026-02-13

IYF ISHARES TR6.8K shares-0.30%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST14.0K shares44.34%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR19.8K shares121.38%2025-12-312026-02-13

KTOS KRATOS DEFENSE & SEC SOLUTIO10.7K shares-16.34%2025-12-312026-02-13

Sponsored

KLAC KLA CORP654 shares-22.79%2025-12-312026-02-13

NRG NRG ENERGY INC5.0K shares-4.32%2025-12-312026-02-13

AGG ISHARES TR7.8K shares1.75%2025-12-312026-02-13

EWS ISHARES INC28.4K shares-2.21%2025-12-312026-02-13

PYLD PIMCO ETF TR28.4K shares150.11%2025-12-312026-02-13

ETB EATON VANCE TAX MNGED BUY WR49.3K shares-4.05%2025-12-312026-02-13

MCHI ISHARES TR12.4K shares-2.17%2025-12-312026-02-13

HEI HEICO CORP NEW2.3K shares0.00%2025-12-312026-02-13

Sponsored

IWM ISHARES TR3.0K shares37.62%2025-12-312026-02-13

SGOV ISHARES TR7.4K shares177.62%2025-12-312026-02-13

EPS WISDOMTREE TR10.2K shares-0.98%2025-12-312026-02-13

GLD SPDR GOLD TR1.8K shares50.17%2025-12-312026-02-13

LLY ELI LILLY & CO633 shares-42.71%2025-12-312026-02-13

ANGL VANECK ETF TRUST22.8K shares19.80%2025-12-312026-02-13

AMZN AMAZON COM INC2.9K shares-59.94%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR15.9K shares11.22%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS3.4K shares-0.47%2025-12-312026-02-13

QUAL ISHARES TR3.2K shares8.85%2025-12-312026-02-13

VV VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13

ITA ISHARES TR3.0K shares-19.23%2025-12-312026-02-13

MMS MAXIMUS INC7.2K shares-3.58%2025-12-312026-02-13

MBB ISHARES TR6.5K shares5.08%2025-12-312026-02-13

DDEC FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2025-12-312026-02-13

IJH ISHARES TR9.2K shares20.80%2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS4.7K shares-4.72%2025-12-312026-02-13

NXST NEXSTAR MEDIA GROUP INC2.9K shares-3.27%2025-12-312026-02-13

IJR ISHARES TR4.6K shares138.86%2025-12-312026-02-13

SCHR SCHWAB STRATEGIC TR22.0K shares-3.83%2025-12-312026-02-13

ACT ENACT HLDGS INC13.8K shares-4.32%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F9.4K shares-6.19%2025-12-312026-02-13

IVE ISHARES TR2.5K shares46.35%2025-12-312026-02-13

VIS VANGUARD WORLD FD1.7K shares2.72%2025-12-312026-02-13

Sponsored

ROKU ROKU INC4.7K sharesnew addition2025-12-312026-02-13

V VISA INC1.4K shares-47.68%2025-12-312026-02-13

AVT AVNET INC10.0K shares-7.15%2025-12-312026-02-13

USMF WISDOMTREE TR9.3K shares0.17%2025-12-312026-02-13

DTD WISDOMTREE TR5.6K shares3.82%2025-12-312026-02-13

VUG VANGUARD INDEX FDS957 shares-32.03%2025-12-312026-02-13

BSCV INVESCO EXCH TRD SLF IDX FD27.9K shares-9.79%2025-12-312026-02-13

EFG ISHARES TR4.1K shares-1.02%2025-12-312026-02-13

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD27.5K shares-12.15%2025-12-312026-02-13

BSCW INVESCO EXCH TRD SLF IDX FD22.3K shares-9.77%2025-12-312026-02-13

IQDF FLEXSHARES TR15.3K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION2.5K shares-37.76%2025-12-312026-02-13

BSCX INVESCO EXCH TRD SLF IDX FD20.5K shares-10.28%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.3K shares-19.44%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC79 shares-26.17%2025-12-312026-02-13

SYY SYSCO CORP5.6K shares7.40%2025-12-312026-02-13

Sponsored

SMA SMARTSTOP SELF STORAG REIT I12.9K sharesnew addition2025-12-312026-02-13

MLPX GLOBAL X FDS6.5K shares19.51%2025-12-312026-02-13

SPHD INVESCO EXCH TRADED FD TR II8.1K shares-4.61%2025-12-312026-02-13

IMMR IMMERSION CORP57.2K shares-19.63%2025-12-312026-02-13

SHY ISHARES TR4.7K shares0.00%2025-12-312026-02-13

ICSH ISHARES TR7.0K sharesnew addition2025-12-312026-02-13

GDX VANECK ETF TRUST4.1K shares-0.87%2025-12-312026-02-13

IDU ISHARES TR3.2K shares44.42%2025-12-312026-02-13

Sponsored

MOAT VANECK ETF TRUST3.3K shares11.46%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.9K shares-3.81%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC1.7K sharesnew addition2025-12-312026-02-13

HP INC HP INC15.4K shares-22.95%2025-12-312026-02-13

MA MASTERCARD INCORPORATED595 shares-39.66%2025-12-312026-02-13

WTV WISDOMTREE TR3.6K shares-0.50%2025-12-312026-02-13

GVIP GOLDMAN SACHS ETF TR2.2K sharesnew addition2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS3.7K shares2.92%2025-12-312026-02-13

Sponsored

SLM SLM CORP12.3K shares-17.12%2025-12-312026-02-13

SCHI SCHWAB STRATEGIC TR14.4K sharesnew addition2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III16.1K shares-3.87%2025-12-312026-02-13

BSCT INVESCO EXCH TRD SLF IDX FD15.4K shares-46.86%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR10.7K shares-0.33%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC998 shares-22.21%2025-12-312026-02-13

USHY ISHARES TR7.4K shares1.68%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR5.0K shares0.56%2025-12-312026-02-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2025-12-312026-02-13

IWF ISHARES TR549 shares20.93%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC552 shares-39.14%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR2.2K shares1.41%2025-12-312026-02-13

PCEF INVESCO EXCH TRADED FD TR II12.8K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP2.1K shares-30.61%2025-12-312026-02-13

DEM WISDOMTREE TR5.3K shares3.89%2025-12-312026-02-13

DGRS WISDOMTREE TR5.0K shares1.77%2025-12-312026-02-13

Sponsored

WMT WALMART INC2.2K shares-49.82%2025-12-312026-02-13

VOE VANGUARD INDEX FDS1.4K shares2.39%2025-12-312026-02-13

EMXC ISHARES INC3.3K shares-0.36%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-12-312026-02-13

IYW ISHARES TR1.2K shares-1.90%2025-12-312026-02-13

GRNY TIDAL TRUST I9.5K sharesnew addition2025-12-312026-02-13

FJUL FIRST TR EXCHNG TRADED FD VI4.2K sharesnew addition2025-12-312026-02-13

QTUM ETF SER SOLUTIONS2.1K shares-10.62%2025-12-312026-02-13

Sponsored

XYLD GLOBAL X FDS5.6K shares0.00%2025-12-312026-02-13

HYLS FIRST TR EXCHANGE-TRADED FD5.2K shares-20.92%2025-12-312026-02-13

NEAR ISHARES U S ETF TR4.3K sharesnew addition2025-12-312026-02-13

SPYM SPDR SERIES TRUST2.7K sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC376 shares-1.83%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II4.0K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL408 shares-59.60%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE660 shares-30.53%2025-12-312026-02-13

Sponsored

VHT VANGUARD WORLD FD705 shares-33.93%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR7.3K sharesnew addition2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.4K sharesnew addition2025-12-312026-02-13

NGL NGL ENERGY PARTNERS LP15.5K shares-4.60%2025-12-312026-02-13

SND SMART SAND INC28.8K shares-1.83%2025-12-312026-02-13

SSL SASOL LTD13.8K shares-0.98%2025-12-312026-02-13

FSCO FS CREDIT OPPORTUNITIES CORP12.4K shares-14.33%2025-12-312026-02-13

ACDC PROFRAC HLDG CORP16.9K shares56.94%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available