Quartz Partners, LLC

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$258,823
Net value change ($000)
-9,925 (-3.7%)
New positions
24
Sold out positions
24
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRX 5,559 NEW
APP 5,078 NEW
AGG 4,954 631.9%
BNDX 3,737 NEW
SLYV 2,137 NEW
EMLC 2,057 NEW
SGOV 922 124.9%
RSP 837 NEW
WAB 829 18.1%
QSR 808 16.7%
Top Reduces (Value $000, Stocks/ETFs)
ENVA -7,002 -100.0%
IDCC -6,553 -100.0%
BIL -4,660 -61.5%
MTUM -1,700 -62.0%
XTL -1,601 -61.9%
AVGO -1,184 -12.6%
GOOGL -979 -11.8%
XLK -882 -61.9%
GEN -880 -18.5%
IYF -871 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type