GLR Partners

GLR Partners as of March 31, 2026

Portfolio Holdings for GLR Partners

GLR Partners holds 100 positions in its portfolio as reported in the March 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) 9.0 $17M 264k 62.56
Spdr Series Trust State Street Spd (BIL) 6.0 $11M 120k 91.64
Wisdomtree Tr Us Quality Grow (QGRW) 5.7 $11M 197k 53.43
Vanguard Index Fds Growth Etf (VUG) 5.6 $10M 24k 436.79
Vanguard Index Fds Value Etf (VTV) 4.8 $8.8M 45k 196.20
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.4M 15k 430.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $6.3M 84k 75.19
Apple (AAPL) 3.0 $5.5M 22k 253.79
Spdr Series Trust State Street Spd (SPYG) 2.7 $5.0M 51k 97.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.7 $4.9M 93k 52.46
Ishares Tr National Mun Etf (MUB) 2.5 $4.6M 43k 106.15
Microsoft Corporation (MSFT) 2.0 $3.6M 9.8k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 11k 286.86
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.2M 32k 99.27
Meta Platforms Cl A (META) 1.7 $3.2M 5.5k 572.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $3.1M 5.0k 616.76
NVIDIA Corporation (NVDA) 1.6 $2.9M 17k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.9M 10k 287.56
Broadcom (AVGO) 1.4 $2.6M 8.4k 309.51
Visa Com Cl A (V) 1.4 $2.6M 8.6k 302.24
Kla Corp Com New (KLAC) 1.4 $2.5M 1.7k 1472.41
Amazon (AMZN) 1.3 $2.5M 12k 208.27
Eli Lilly & Co. (LLY) 1.3 $2.4M 2.7k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 4.9k 479.20
Netflix (NFLX) 1.3 $2.4M 25k 96.15
Spdr Series Trust State Street Spd (SPYV) 1.3 $2.3M 42k 56.58
Comfort Systems USA (FIX) 1.3 $2.3M 1.7k 1378.99
Cummins (CMI) 1.2 $2.2M 4.2k 538.02
Parker-Hannifin Corporation (PH) 1.2 $2.1M 2.4k 895.24
Intuitive Surgical Com New (ISRG) 1.1 $1.9M 4.2k 460.99
Linde SHS (LIN) 0.9 $1.6M 3.3k 495.76
Precigen (PGEN) 0.9 $1.6M 412k 3.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.6M 3.5k 446.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.3k 653.21
MercadoLibre (MELI) 0.8 $1.5M 866.00 1729.02
O'reilly Automotive (ORLY) 0.8 $1.5M 16k 92.31
Medpace Hldgs (MEDP) 0.8 $1.4M 3.0k 480.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 11k 124.31
Johnson & Johnson (JNJ) 0.7 $1.3M 5.4k 244.44
Robinhood Mkts Com Cl A (HOOD) 0.7 $1.3M 19k 69.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 2.8k 426.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.5k 261.92
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $1.2M 26k 45.65
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.8k 294.16
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 12k 88.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $928k 7.0k 132.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $809k 3.8k 213.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $759k 3.5k 217.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $738k 2.4k 302.25
Home Depot (HD) 0.4 $734k 2.2k 328.89
Barinthus Biotherapeutics Pl Ads (BRNS) 0.4 $708k 1.2M 0.57
Lam Research Corp Com New (LRCX) 0.4 $674k 3.2k 213.66
Mastercard Incorporated Cl A (MA) 0.4 $670k 1.3k 499.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $647k 28k 22.91
ResMed (RMD) 0.3 $611k 2.7k 224.48
Ishares Tr New York Mun Etf (NYF) 0.3 $587k 11k 53.12
Procter & Gamble Company (PG) 0.3 $549k 3.8k 144.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $524k 4.8k 110.39
Gilead Sciences (GILD) 0.3 $522k 3.7k 139.37
Nextera Energy (NEE) 0.3 $500k 5.4k 92.88
Williams-Sonoma (WSM) 0.3 $493k 2.7k 182.33
Public Service Enterprise (PEG) 0.3 $482k 6.0k 80.95
Caterpillar (CAT) 0.3 $461k 651.00 708.46
Monolithic Power Systems (MPWR) 0.2 $448k 410.00 1093.35
Applied Materials (AMAT) 0.2 $443k 1.3k 341.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $424k 734.00 577.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $415k 1.9k 215.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $394k 2.0k 198.29
W.W. Grainger (GWW) 0.2 $377k 346.00 1090.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $377k 3.2k 118.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $375k 5.5k 68.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $365k 1.5k 248.00
McKesson Corporation (MCK) 0.2 $364k 420.00 865.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $348k 4.7k 73.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $318k 2.5k 128.12
McDonald's Corporation (MCD) 0.2 $317k 1.0k 310.79
Hca Holdings (HCA) 0.2 $313k 662.00 473.24
General Dynamics Corporation (GD) 0.2 $312k 909.00 343.22
Spdr Series Trust State Street Spd (TFI) 0.2 $309k 6.8k 45.34
Paccar (PCAR) 0.2 $307k 2.7k 115.50
eBay (EBAY) 0.2 $293k 3.2k 91.02
Intercontinental Exchange (ICE) 0.2 $282k 1.8k 157.28
Raytheon Technologies Corp (RTX) 0.2 $279k 1.4k 192.90
Chevron Corporation (CVX) 0.2 $279k 1.3k 206.90
Novo-nordisk A S Adr (NVO) 0.2 $277k 7.5k 36.75
Costco Wholesale Corporation (COST) 0.1 $273k 274.00 996.43
Regeneron Pharmaceuticals (REGN) 0.1 $270k 350.00 772.64
Pepsi (PEP) 0.1 $264k 1.7k 155.29
Blackrock (BLK) 0.1 $262k 272.00 961.71
Illinois Tool Works (ITW) 0.1 $258k 992.00 260.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $256k 5.1k 49.89
NetApp (NTAP) 0.1 $255k 2.5k 102.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $239k 2.4k 100.62
Cintas Corporation (CTAS) 0.1 $238k 1.4k 169.14
salesforce (CRM) 0.1 $226k 1.2k 186.67
Fastenal Company (FAST) 0.1 $216k 4.7k 46.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $215k 4.8k 45.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $205k 315.00 650.34
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $204k 4.1k 49.37
Immunitybio (IBRX) 0.1 $153k 20k 7.67