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CIK: 0001659978
Total reported value
$305.3M
$305.3M
168 檔
14.0%
During the Q1 2026 filing period, Quartz Partners, LLC (CIK: 0001659978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.3M across 168 reported positions.
Quartz Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 24 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.12% | -0.53% | -3.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.05% | +6.24% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.27% | -2.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.38% | -0.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.05% | -1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.27% | -3.96% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.47% | +636.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -1.96% | +1.93% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.18% | -0.31% | +7.76% | |
| 10 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 2.15% | +0.44% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.09% | -0.14% | +0.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.05% | -8.13% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | -0.28% | -1.10% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.21% | -6.30% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | -0.04% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.03% | +0.67% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.99% | -0.77% | +6.40% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.96% | +0.17% | — | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.92% | -0.68% | +1.99% | |
| 20 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.85% | -0.24% | -2.89% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.83% | -0.38% | -0.65% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.70% | -0.10% | +0.86% | |
| 23 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.62% | +0.02% | +10.36% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.58% | -1.58% | EXIT | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | -0.07% | +0.83% | |
| 26 | GEN | Gen Digital Inc | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | -0.19% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.42% | +0.06% | +29.46% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -0.17% | +10.27% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 1.17% | +0.15% | +15.79% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | +0.76% | +47.04% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.38% | -61.62% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | -0.20% | -9.62% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.92% | -0.08% | +0.35% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | -0.10% | +26.45% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.83% | -0.07% | — | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | +0.05% | +0.59% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | -0.14% | -9.95% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.79% | -0.09% | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.70% | -0.15% | -6.12% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.69% | -0.19% | -14.82% | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.01% | -2.60% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.66% | +0.04% | +6.34% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.09% | +124.10% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.02% | +17.64% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | +0.06% | -9.69% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | +0.05% | +89.18% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | +0.01% | +6.46% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.47% | -0.47% | EXIT |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 168 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPHY, IVV, AVGO) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMRX
市值: $5.6M
Top Position Liquidated / Trimmed
ENVA
前期市值: $7.0M
During Q1 2026, Quartz Partners, LLC's top holdings by market value included SPHY (4.1%)、IVV (3.3%)、AVGO (3.2%). The largest single position, SPHY, represented 4.1% of total portfolio value.
In Q1 2026, Quartz Partners, LLC made 171 total portfolio adjustments, initiating 24 new buys, adding to 59 positions, trimming 64 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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