13F HOLDINGS REPORT

Quartz Partners, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000933

Total Value

$268.7M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R606	471,643	$11.2M	4.15%
2	BROADCOM INC	AVGO	27,238	$9.4M	3.51%
3	NVIDIA CORPORATION	NVDA	46,109	$8.6M	3.20%
4	ISHARES TR	464287200	12,466	$8.5M	3.18%
5	ALPHABET INC	GOOG	26,571	$8.3M	3.09%
6	APPLE INC	AAPL	29,480	$8.0M	2.98%
7	SPDR SERIES TRUST	78468R663	82,902	$7.6M	2.82%
8	ENOVA INTL INC	29357K103	44,542	$7.0M	2.61%
9	INTERDIGITAL INC	IDCC	20,582	$6.6M	2.44%
10	META PLATFORMS INC	META	9,821	$6.5M	2.41%
11	SPDR S&P 500 ETF TR	SPY	8,957	$6.1M	2.27%
12	INVESCO QQQ TR	IVZ	9,838	$6.0M	2.25%
13	LEIDOS HOLDINGS INC	LDOS	31,402	$5.7M	2.11%
14	VANGUARD INDEX FDS	922908769	16,546	$5.5M	2.06%
15	VANGUARD INDEX FDS	922908363	8,783	$5.5M	2.05%
16	HERITAGE INSURANCE HLDGS INC	HRTG	187,356	$5.5M	2.04%
17	CENCORA INC	COR	15,182	$5.1M	1.91%
18	ISHARES TR	46434V738	68,950	$4.9M	1.82%
19	NOVARTIS AG	NVSEF	35,382	$4.9M	1.82%
20	RESTAURANT BRANDS INTL INC	76131D103	70,810	$4.8M	1.80%
21	GEN DIGITAL INC	GENVR	175,399	$4.8M	1.77%
22	WABTEC	929740108	21,489	$4.6M	1.71%
23	PJT PARTNERS INC	PJT	27,269	$4.6M	1.70%
24	PROGRESSIVE CORP	743315103	19,597	$4.5M	1.66%
25	HILTON WORLDWIDE HLDGS INC	HLT	14,377	$4.1M	1.54%
26	ADOBE INC	ADBE	11,679	$4.1M	1.52%
27	VANGUARD TAX-MANAGED FDS	921943858	61,269	$3.8M	1.42%
28	OPEN TEXT CORP	OTEX	117,252	$3.8M	1.42%
29	ICON PLC	ICLR	18,104	$3.3M	1.23%
30	VANGUARD SCOTTSDALE FDS	92206C870	34,499	$2.9M	1.08%
31	ISHARES TR	46432F396	10,961	$2.7M	1.02%
32	SPDR SERIES TRUST	78464A540	16,869	$2.6M	0.96%
33	FIRST TR EXCHNG TRADED FD VI	33740F722	41,892	$2.4M	0.89%
34	ISHARES INC	46434G103	33,041	$2.2M	0.83%
35	ISHARES TR	46435G102	20,382	$2.0M	0.75%
36	SPDR INDEX SHS FDS	78463X202	30,909	$2.0M	0.74%
37	VERTIV HOLDINGS CO	VRT	12,061	$2.0M	0.73%
38	WORLD GOLD TR	GLDW	22,675	$1.9M	0.72%
39	ABBVIE INC	ABBV	8,322	$1.9M	0.71%
40	ENCOMPASS HEALTH CORP	EHC	16,676	$1.8M	0.66%
41	ELANCO ANIMAL HEALTH INC	ELAN	74,774	$1.7M	0.63%
42	ALPS ETF TR	00162Q452	33,336	$1.6M	0.58%
43	ISHARES TR	464288877	21,442	$1.5M	0.57%
44	SELECT SECTOR SPDR TR	81369Y803	9,892	$1.4M	0.53%
45	BANCORP INC DEL	TBBK	20,945	$1.4M	0.53%
46	WISDOMTREE TR	WT	25,600	$1.3M	0.48%
47	MICROSOFT CORP	MSFT	2,644	$1.3M	0.48%
48	ALLEGION PLC	ALLE	7,988	$1.3M	0.47%
49	WISDOMTREE TR	WT	14,187	$1.3M	0.47%
50	SCHWAB STRATEGIC TR	808524300	36,695	$1.2M	0.45%
51	OREILLY AUTOMOTIVE INC	67103H107	12,778	$1.2M	0.43%
52	ISHARES TR	46434V613	24,550	$1.1M	0.43%
53	INVESCO EXCH TRADED FD TR II	IVZ	4,348	$1.1M	0.41%
54	SELECT SECTOR SPDR TR	81369Y704	7,026	$1.1M	0.41%
55	VANGUARD SCOTTSDALE FDS	92206C409	13,303	$1.1M	0.39%
56	ISHARES TR	464287309	8,334	$1.0M	0.38%
57	SPDR DOW JONES INDL AVERAGE	78467X109	2,090	$1.0M	0.37%
58	VANGUARD WHITEHALL FDS	921946406	6,931	$994,737	0.37%
59	PIMCO ETF TR	72201R833	8,897	$892,738	0.33%
60	ALPHABET INC	GOOG	2,830	$887,934	0.33%
61	ISHARES TR	464287788	6,754	$870,793	0.32%
62	BLACKROCK ETF TRUST	BLK	13,984	$850,367	0.32%
63	SELECT SECTOR SPDR TR	81369Y886	19,838	$846,873	0.32%
64	KRATOS DEFENSE & SEC SOLUTIO	50077B207	10,714	$813,300	0.30%
65	KLA CORP	KLAC	654	$795,652	0.30%
66	NRG ENERGY INC	NRG	4,961	$789,990	0.29%
67	ISHARES TR	464287226	7,850	$784,096	0.29%
68	ISHARES INC	46434G780	28,375	$780,596	0.29%
69	PIMCO ETF TR	72201R585	28,395	$757,579	0.28%
70	EATON VANCE TAX MNGED BUY WR	ETN	49,293	$752,704	0.28%
71	ISHARES TR	46429B671	12,436	$747,031	0.28%
72	HEICO CORP NEW	HEI-A	2,301	$744,581	0.28%
73	ISHARES TR	464287655	3,007	$740,203	0.28%
74	ISHARES TR	46436E718	7,357	$738,494	0.27%
75	WISDOMTREE TR	WT	10,193	$722,276	0.27%
76	SPDR GOLD TR	GLD	1,751	$693,939	0.26%
77	ELI LILLY & CO	LLY	633	$680,272	0.25%
78	VANECK ETF TRUST	92189F437	22,794	$669,346	0.25%
79	AMAZON COM INC	AMZN	2,880	$664,851	0.25%
80	SSGA ACTIVE ETF TR	78467V608	15,851	$654,162	0.24%
81	VANGUARD INDEX FDS	922908744	3,423	$653,709	0.24%
82	ISHARES TR	46432F339	3,235	$642,536	0.24%
83	VANGUARD INDEX FDS	922908637	2,037	$641,248	0.24%
84	ISHARES TR	464288760	2,982	$640,206	0.24%
85	MAXIMUS INC	MMS	7,196	$621,159	0.23%
86	ISHARES TR	464288588	6,501	$619,025	0.23%
87	FIRST TR EXCHNG TRADED FD VI	33740U406	13,558	$611,330	0.23%
88	ISHARES TR	464287507	9,181	$605,946	0.23%
89	ABBOTT LABS	ABLZF	4,721	$591,503	0.22%
90	NEXSTAR MEDIA GROUP INC	NXST	2,866	$581,941	0.22%
91	ISHARES TR	464287804	4,598	$552,588	0.21%
92	SCHWAB STRATEGIC TR	808524854	22,013	$552,086	0.21%
93	ENACT HLDGS INC	ACT	13,788	$546,556	0.20%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	9,367	$536,194	0.20%
95	ISHARES TR	464287408	2,504	$531,023	0.20%
96	VANGUARD WORLD FD	92204A603	1,739	$518,883	0.19%
97	ROKU INC	ROKU	4,655	$505,021	0.19%
98	VISA INC	V	1,407	$493,590	0.18%
99	AVNET INC	AVT	9,970	$479,358	0.18%
100	WISDOMTREE TR	WT	9,290	$476,205	0.18%
101	WISDOMTREE TR	WT	5,603	$475,583	0.18%
102	VANGUARD INDEX FDS	922908736	957	$466,882	0.17%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	27,942	$466,492	0.17%
104	ISHARES TR	464288885	4,091	$466,047	0.17%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	27,538	$465,943	0.17%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	22,257	$464,615	0.17%
107	FLEXSHARES TR	FLEX	15,264	$464,026	0.17%
108	RTX CORPORATION	RTX	2,494	$457,400	0.17%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	20,472	$439,329	0.16%
110	JPMORGAN CHASE & CO.	VYLD	1,318	$424,581	0.16%
111	BOOKING HOLDINGS INC	BKNG	79	$423,071	0.16%
112	SYSCO CORP	SYY	5,614	$413,696	0.15%
113	SMARTSTOP SELF STORAG REIT I	83192D402	12,933	$400,147	0.15%
114	GLOBAL X FDS	37954Y293	6,469	$391,569	0.15%
115	INVESCO EXCH TRADED FD TR II	IVZ	8,131	$390,288	0.15%
116	IMMERSION CORP	IMMR	57,202	$388,974	0.14%
117	ISHARES TR	464287457	4,675	$387,184	0.14%
118	ISHARES TR	46434V878	6,975	$352,796	0.13%
119	VANECK ETF TRUST	92189F106	4,108	$352,343	0.13%
120	ISHARES TR	464287697	3,183	$344,910	0.13%
121	VANECK ETF TRUST	92189F643	3,326	$344,441	0.13%
122	PALO ALTO NETWORKS INC	PANW	1,868	$344,086	0.13%
123	HOWMET AEROSPACE INC	HWM	1,675	$343,409	0.13%
124	HP INC	HPQ	15,393	$342,956	0.13%
125	MASTERCARD INCORPORATED	MA	595	$339,677	0.13%
126	WISDOMTREE TR	WT	3,614	$337,186	0.13%
127	GOLDMAN SACHS ETF TR	NVGLF	2,154	$333,655	0.12%
128	VANGUARD WHITEHALL FDS	921946794	3,702	$333,180	0.12%
129	SLM CORP	SLMBP	12,305	$332,973	0.12%
130	SCHWAB STRATEGIC TR	808524698	14,375	$330,194	0.12%
131	FIRST TR EXCH TRADED FD III	33739E108	16,094	$293,233	0.11%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	15,368	$289,456	0.11%
133	SCHWAB STRATEGIC TR	808524201	10,712	$288,260	0.11%
134	MICRON TECHNOLOGY INC	MU	998	$284,839	0.11%
135	ISHARES TR	46435U853	7,369	$275,579	0.10%
136	SELECT SECTOR SPDR TR	81369Y605	4,991	$273,381	0.10%
137	VANGUARD INTL EQUITY INDEX F	922042858	5,055	$271,769	0.10%
138	ISHARES TR	464287614	549	$259,842	0.10%
139	CROWDSTRIKE HLDGS INC	CRWD	552	$258,756	0.10%
140	SELECT SECTOR SPDR TR	81369Y852	2,162	$254,511	0.09%
141	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$253,788	0.09%
142	EXXON MOBIL CORP	XOM	2,097	$252,372	0.09%
143	WISDOMTREE TR	WT	5,340	$249,431	0.09%
144	WISDOMTREE TR	WT	4,956	$245,909	0.09%
145	WALMART INC	WMT	2,184	$243,345	0.09%
146	VANGUARD INDEX FDS	922908512	1,369	$242,820	0.09%
147	ISHARES INC	46434G764	3,331	$242,097	0.09%
148	VANGUARD INTL EQUITY INDEX F	922042874	2,889	$241,549	0.09%
149	ISHARES TR	464287721	1,187	$237,020	0.09%
150	TIDAL TRUST I	886364231	9,506	$235,369	0.09%
151	FIRST TR EXCHNG TRADED FD VI	33740U208	4,209	$235,350	0.09%
152	ETF SER SOLUTIONS	26922A420	2,062	$226,119	0.08%
153	GLOBAL X FDS	37954Y475	5,560	$225,903	0.08%
154	FIRST TR EXCHANGE-TRADED FD	33738D408	5,237	$219,221	0.08%
155	ISHARES U S ETF TR	46431W507	4,288	$219,117	0.08%
156	SPDR SERIES TRUST	78464A854	2,677	$214,749	0.08%
157	AXON ENTERPRISE INC	AXON	376	$213,542	0.08%
158	BLACKROCK ETF TRUST II	BLK	3,994	$210,763	0.08%
159	BERKSHIRE HATHAWAY INC DEL	BRK-A	408	$205,203	0.08%
160	GE AEROSPACE	369604301	660	$203,405	0.08%
161	VANGUARD WORLD FD	92204A504	705	$202,943	0.08%
162	SCHWAB STRATEGIC TR	808524797	7,325	$200,925	0.07%
163	BLUEROCK PVT REAL ESTATE FD	09631P102	11,434	$171,510	0.06%
164	NGL ENERGY PARTNERS LP	NGL-PC	15,452	$154,520	0.06%
165	SMART SAND INC	SND	28,769	$115,076	0.04%
166	SASOL LTD	SASOF	13,800	$89,838	0.03%
167	FS CREDIT OPPORTUNITIES CORP	FSCO	12,388	$78,044	0.03%
168	PROFRAC HLDG CORP	ACDC	16,907	$65,768	0.02%