Titelia

Holdings of Quartz Partners, LLC

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Net assets
-
Positions
159 in 3 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio High Yield Bond ETF 456,74610.7M $
2iShares Core S&P 500 ETF 13,2448.7M $
3Broadcom Inc 26,6348.2M $
4NVIDIA Corp 45,7648M $
5Apple Inc 29,0537.4M $
6Alphabet Inc 25,5187.3M $
7iShares Core U.S. Aggregate Bond ETF 57,8065.7M $
8Meta Platforms Inc 10,0115.7M $
9Amneal Pharmaceuticals Inc 447,2005.6M $
10Westinghouse Air Brake Technologies Corp 21,6725.4M $
11State Street SPDR S&P 500 ETF Trust 8,2295.4M $
12Novartis AG 34,9945.3M $
13Invesco QQQ Trust Series 1 9,2185.3M $
14Vanguard Total Stock Market ETF 16,5465.3M $
15Vanguard S&P 500 ETF 8,8425.3M $
16iShares Core MSCI Europe ETF 73,3625.2M $
17AppLovin Corp 12,7585.1M $
18Leidos Holdings Inc 32,0275M $
19Heritage Insurance Holdings Inc 181,9334.8M $
20Cencora Inc 15,0834.7M $
21Hilton Worldwide Holdings Inc 14,5004.4M $
22PJT Partners Inc 30,0944.2M $
23Progressive Corp/The 20,6854.1M $
24Vanguard FTSE Developed Markets ETF 61,7794M $
25Gen Digital Inc 206,5103.9M $
26Vanguard Charlotte Funds 77,7713.7M $
27Adobe Inc 15,1203.7M $
28Vanguard Intermediate-Term Corporate Bond ETF 38,0413.1M $
29SPDR Series Trust 31,8202.9M $
30Vertiv Holdings Co 10,9012.7M $
31First Trust Exchange-Traded Fund VIII 42,0382.4M $
32ALPS ETF Trust 42,1552.2M $
33SPDR SERIES TRUST 22,5942.1M $
34iShares Convertible Bond ETF 20,5022.1M $
35iShares Core MSCI Emerging Markets ETF 29,7522.1M $
36VanEck J. P. Morgan EM Local Currency Bond ETF 81,9002.1M $
37SPDR INDEX SHARES FUNDS 29,0171.8M $
38SPDR Gold MiniShares Trust 19,3151.8M $
39Elanco Animal Health Inc 74,4381.8M $
40AbbVie Inc 8,1061.8M $
41Encompass Health Corp 17,7331.7M $
42iShares Trust 16,4871.7M $
43WisdomTree Trust 16,6891.5M $
44iShares Trust 19,3651.4M $
45PIMCO Multisector Bond Active 53,7171.4M $
46O'Reilly Automotive Inc 13,6041.3M $
47Bancorp Inc/The 19,9911.1M $
48Vanguard High Dividend Yield E 7,0551M $
49iShares MSCI USA Momentum Factor ETF 4,3521M $
50J P Morgan Exchange Traded Fund Trust 18,1481M $
51State Street Spdr Dow Jones Industrial Average Etf Trust 2,2081M $
52VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,7361M $
53State Street SPDR S&P Telecom 5,234984.3K $
54Schwab Strategic Trust 33,061963.1K $
55iShares Trust 20,108928.8K $
56INVESCO EXCHANGE-TRADED FUND TRUST II 3,828909.7K $
57iShares Trust 7,738875.3K $
58WisdomTree Trust 17,068859.2K $
59Invesco S&P 500 Equal Weight ETF 4,359836.6K $
60Microsoft Corp 2,221822.1K $
61BlackRock ETF Trust 13,987813.8K $
62First Trust Exchange-Traded Fund VIII 18,256808.4K $
63Ishares Inc 28,255797.4K $
64iShares Trust 3,574754.7K $
65Eaton Vance Tax Mn 52,078751K $
66Avnet Inc 11,887732.5K $
67iShares Trust 3,233707.2K $
68Vanguard Value ETF 3,561698.7K $
69iShares MSCI China ETF 12,391696.1K $
70NRG Energy Inc 4,641678.2K $
71Alphabet Inc 2,310662.6K $
72Vanguard World Fund 2,113659.7K $
73iShares Core S&P Mid-Cap ETF 9,746658.1K $
74VanEck Fallen Angel High Yield 22,794654.6K $
75SPDR Gold Shares 1,472633.4K $
76Wisdomtree Trust 9,245629.7K $
77State Street Blackstone Senior Loan ETF 15,605626.4K $
78HEICO Corp 2,251617.2K $
79Vanguard Large-Cap ETF 2,037608.8K $
80iShares Core S&P Small-Cap ETF 4,790595.4K $
81Eli Lilly & Co 626575.8K $
82KLA Corp 390574.7K $
83iShares Russell 2000 ETF 2,316574.4K $
84Enact Holdings Inc 13,796563K $
85iShares MBS ETF 5,833553.8K $
86Schwab Intermediate-Term U.S. Treasury ETF 22,013548.3K $
87Select Sector Spdr Trust 8,868543.2K $
88SELECT SECTOR SPDR TRUST (THE) 4,078542K $
89State Street Materials Select Sector SPDR ETF 10,841541.7K $
90WisdomTree Trust 6,055522.9K $
91Nexstar Media Group Inc 2,815509K $
92PIMCO Enhanced Short Maturity 4,878490.6K $
93Amazon.com Inc 2,352489.9K $
94Abbott Laboratories 4,721484.7K $
95Flexshares Trust 15,264483.4K $
96iShares Trust 4,141480.8K $
97Global X Funds 6,469478.3K $
98Invesco BulletShares 2030 Corp 27,538460.4K $
99Invesco Bulletshares 2031 Corp 27,942459.9K $
100Invesco BulletShares 2032 Corp 22,257458.2K $

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Sector breakdown

  • Technology 16.1 %
  • Funds 10.5 %
  • Health care 6.0 %
  • Communication 5.6 %
  • Industrials 3.9 %
  • Consumer discretionary 2.6 %
  • Financials 2.1 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 52.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • South Africa 0.1 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157244.1M $99.82 %
2South Africa1278.9K $0.11 %
3Brazil1160.9K $0.07 %
Cite this page

Titelia. "Holdings of Quartz Partners, LLC". https://titelia.com/en/funds/US13F1659978