GLR Partners
Latest statistics and disclosures from GLR Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, BIL, QGRW, VUG, VTV, and represent 30.98% of GLR Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$9.8M), KLAC, BIL, ANET, COWZ, IWF, SPHQ, Spdr S&p 500 Etf Tr option, MRVL, QGRW.
- Started 17 new stock positions in VOO, POWL, LUNR, NBIS, RKLB, XLK, ADP, CL, EFA, CSX. VTI, MRVL, Spdr S&p 500 Etf Tr option, ANET, IBM, CGGR, INTU.
- Reduced shares in these 10 stocks: , PGEN, MPWR, , GD, ICE, IBRX, RDVY, VTV, HOOD.
- Sold out of its positions in GD, HCA, IBRX, ICE, MPWR, VRTX.
- GLR Partners was a net buyer of stock by $26M.
- GLR Partners has $215M in assets under management (AUM), dropping by 17.18%.
- Central Index Key (CIK): 0002134831
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Portfolio Holdings for GLR Partners
GLR Partners holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.3 | $18M | +7% | 285k | 62.20 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.4 | $14M | +24% | 150k | 91.64 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 6.3 | $14M | +4% | 206k | 66.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $12M | +483% | 138k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $9.6M | 44k | 217.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.0 | $8.5M | +12% | 95k | 90.10 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.0 | $6.4M | +6% | 54k | 118.99 |
|
| Apple (AAPL) | 2.9 | $6.3M | 22k | 289.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.9M | +7% | 16k | 368.38 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.6 | $5.5M | 95k | 58.26 |
|
|
| Kla Corp Com New (KLAC) | 2.4 | $5.1M | +885% | 17k | 301.71 |
|
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.0M | +8% | 47k | 107.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | +4% | 12k | 353.33 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | +3% | 10k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.6M | 10k | 357.37 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $3.6M | 5.1k | 703.34 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | 17k | 200.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.4M | +5% | 34k | 98.98 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.3M | +4% | 5.8k | 563.29 |
|
| Comfort Systems USA (FIX) | 1.5 | $3.2M | -2% | 1.6k | 1981.95 |
|
| Broadcom (AVGO) | 1.5 | $3.2M | 8.4k | 377.75 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | -2% | 2.6k | 1199.43 |
|
| Visa Com Cl A (V) | 1.4 | $3.0M | 8.7k | 343.09 |
|
|
| Amazon (AMZN) | 1.4 | $3.0M | +5% | 13k | 238.34 |
|
| Cummins (CMI) | 1.3 | $2.9M | -3% | 4.0k | 713.21 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.3 | $2.8M | +11% | 46k | 60.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | -3% | 4.7k | 500.39 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $2.2M | -2% | 2.3k | 978.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | +8% | 2.5k | 748.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | +10% | 13k | 148.31 |
|
| Netflix (NFLX) | 0.9 | $1.9M | +5% | 26k | 71.40 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.8M | NEW | 11k | 169.88 |
|
| Linde SHS (LIN) | 0.8 | $1.8M | +3% | 3.4k | 518.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.8M | -6% | 18k | 100.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | +2% | 4.3k | 397.68 |
|
| Medpace Hldgs (MEDP) | 0.7 | $1.6M | 3.0k | 529.59 |
|
|
| MercadoLibre (MELI) | 0.7 | $1.5M | 866.00 | 1697.39 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | +7% | 4.8k | 303.12 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | -2% | 16k | 92.09 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.4M | +2% | 3.2k | 433.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | +296% | 11k | 124.17 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 5.3k | 253.97 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $1.3M | 25k | 50.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | -2% | 3.7k | 327.33 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.0M | -2% | 6.8k | 147.73 |
|
| Applied Materials (AMAT) | 0.4 | $916k | -2% | 1.3k | 723.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $904k | 12k | 75.51 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $890k | -2% | 3.7k | 242.43 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $863k | -3% | 2.4k | 365.70 |
|
| State Str Spdr S&p 500 Etf T Call | 0.4 | $821k | NEW | 1.1k | 746.77 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.4 | $821k | 1.2M | 0.66 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $815k | -4% | 3.4k | 242.99 |
|
| Precigen (PGEN) | 0.4 | $799k | -65% | 140k | 5.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $688k | 1.3k | 513.60 |
|
|
| Caterpillar (CAT) | 0.3 | $684k | 642.00 | 1064.90 |
|
|
| Home Depot (HD) | 0.3 | $673k | -14% | 1.9k | 352.68 |
|
| Marvell Technology (MRVL) | 0.3 | $636k | NEW | 2.1k | 297.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $634k | 28k | 22.78 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $602k | -4% | 2.6k | 233.10 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $596k | 11k | 53.91 |
|
|
| ResMed (RMD) | 0.3 | $562k | +5% | 2.9k | 194.88 |
|
| Procter & Gamble Company (PG) | 0.3 | $557k | 3.8k | 146.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $547k | 743.00 | 736.40 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $524k | 4.8k | 110.35 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $521k | 3.2k | 163.58 |
|
|
| Nextera Energy (NEE) | 0.2 | $520k | +10% | 5.9k | 87.77 |
|
| Automatic Data Processing (ADP) | 0.2 | $506k | NEW | 2.3k | 223.95 |
|
| Gilead Sciences (GILD) | 0.2 | $493k | +4% | 3.9k | 126.34 |
|
| Public Service Enterprise (PEG) | 0.2 | $486k | 6.0k | 81.16 |
|
|
| W.W. Grainger (GWW) | 0.2 | $475k | 349.00 | 1360.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $460k | +4% | 1.5k | 300.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $420k | -8% | 1.8k | 236.62 |
|
| NetApp (NTAP) | 0.2 | $394k | +2% | 2.5k | 154.76 |
|
| Intuit (INTU) | 0.2 | $383k | NEW | 1.5k | 261.00 |
|
| McKesson Corporation (MCK) | 0.2 | $375k | +18% | 496.00 | 755.60 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $373k | +68% | 7.0k | 53.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $373k | +45% | 399.00 | 935.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $363k | 2.5k | 146.41 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $361k | 7.5k | 47.94 |
|
|
| Paccar (PCAR) | 0.2 | $346k | +8% | 2.9k | 120.12 |
|
| eBay (EBAY) | 0.2 | $334k | -7% | 3.0k | 111.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $326k | NEW | 881.00 | 370.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $323k | -6% | 4.4k | 73.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $306k | 4.8k | 64.50 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $300k | -32% | 3.7k | 81.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | +14% | 2.3k | 124.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.0k | 270.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $275k | 1.4k | 189.73 |
|
|
| Fastenal Company (FAST) | 0.1 | $271k | +21% | 5.6k | 48.03 |
|
| salesforce (CRM) | 0.1 | $265k | +39% | 1.7k | 156.66 |
|
| Illinois Tool Works (ITW) | 0.1 | $265k | 978.00 | 270.47 |
|
|
| Blackrock (BLK) | 0.1 | $262k | 272.00 | 961.56 |
|
|
| Powell Industries (POWL) | 0.1 | $257k | NEW | 898.00 | 286.36 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $254k | NEW | 2.5k | 101.65 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $252k | NEW | 1.3k | 190.52 |
|
| International Business Machines (IBM) | 0.1 | $251k | NEW | 894.00 | 281.21 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $251k | NEW | 5.3k | 47.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $248k | +5% | 332.00 | 746.77 |
|
| Cintas Corporation (CTAS) | 0.1 | $241k | 1.4k | 170.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | NEW | 350.00 | 686.81 |
|
| Pepsi (PEP) | 0.1 | $230k | 1.7k | 135.40 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $230k | -17% | 2.0k | 117.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225k | -13% | 4.4k | 50.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $225k | NEW | 2.5k | 91.68 |
|
| CSX Corporation (CSX) | 0.1 | $220k | NEW | 4.6k | 47.53 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $219k | NEW | 794.00 | 276.17 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $219k | -29% | 4.8k | 45.80 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $219k | NEW | 10k | 21.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $218k | 350.00 | 623.54 |
|
|
| Chevron Corporation (CVX) | 0.1 | $207k | -7% | 1.2k | 165.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $203k | NEW | 2.0k | 103.88 |
|
Past Filings by GLR Partners
SEC 13F filings are viewable for GLR Partners going back to 2026
- GLR Partners 2026 Q2 filed July 27, 2026
- GLR Partners 2026 Q1 filed May 13, 2026