GLR Partners

GLR Partners as of June 30, 2026

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 285k 62.20
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.4 $14M 150k 91.64
Wisdomtree Tr Us Quality Grow (QGRW) 6.3 $14M 206k 66.03
Vanguard Index Fds Growth Etf (VUG) 5.5 $12M 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 95k 90.10
Spdr Series Trust ST STR P500GRW (SPYG) 3.0 $6.4M 54k 118.99
Apple (AAPL) 2.9 $6.3M 22k 289.36
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.9M 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 17k 301.71
Ishares Tr National Mun Etf (MUB) 2.3 $5.0M 47k 107.62
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.2M 12k 353.33
Microsoft Corporation (MSFT) 1.8 $3.8M 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 34k 98.98
Meta Platforms Cl A (META) 1.5 $3.3M 5.8k 563.29
Comfort Systems USA (FIX) 1.5 $3.2M 1.6k 1981.95
Broadcom (AVGO) 1.5 $3.2M 8.4k 377.75
Eli Lilly & Co. (LLY) 1.5 $3.1M 2.6k 1199.43
Visa Com Cl A (V) 1.4 $3.0M 8.7k 343.09
Amazon (AMZN) 1.4 $3.0M 13k 238.34
Cummins (CMI) 1.3 $2.9M 4.0k 713.21
Spdr Series Trust St Str P500val (SPYV) 1.3 $2.8M 46k 60.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 4.7k 500.39
Parker-Hannifin Corporation (PH) 1.0 $2.2M 2.3k 978.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 2.5k 748.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 13k 148.31
Netflix (NFLX) 0.9 $1.9M 26k 71.40
Arista Networks Com Shs (ANET) 0.8 $1.8M 11k 169.88
Linde SHS (LIN) 0.8 $1.8M 3.4k 518.94
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.8M 18k 100.28
Intuitive Surgical Com New (ISRG) 0.8 $1.7M 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 4.8k 303.12
O'reilly Automotive (ORLY) 0.7 $1.5M 16k 92.09
Lam Research Corp Com New (LRCX) 0.6 $1.4M 3.2k 433.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 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 3.7k 327.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 6.8k 147.73
Applied Materials (AMAT) 0.4 $916k 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 3.7k 242.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $863k 2.4k 365.70
State Str Spdr S&p 500 Etf T Call 0.4 $821k 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 3.4k 242.99
Precigen (PGEN) 0.4 $799k 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 1.9k 352.68
Marvell Technology (MRVL) 0.3 $636k 2.1k 297.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $634k 28k 22.78
Williams-Sonoma (WSM) 0.3 $602k 2.6k 233.10
Ishares Tr New York Mun Etf (NYF) 0.3 $596k 11k 53.91
ResMed (RMD) 0.3 $562k 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 5.9k 87.77
Automatic Data Processing (ADP) 0.2 $506k 2.3k 223.95
Gilead Sciences (GILD) 0.2 $493k 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 1.5k 300.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $420k 1.8k 236.62
NetApp (NTAP) 0.2 $394k 2.5k 154.76
Intuit (INTU) 0.2 $383k 1.5k 261.00
McKesson Corporation (MCK) 0.2 $375k 496.00 755.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $373k 7.0k 53.61
Costco Wholesale Corporation (COST) 0.2 $373k 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 2.9k 120.12
eBay (EBAY) 0.2 $334k 3.0k 111.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 881.00 370.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $323k 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 3.7k 81.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 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 5.6k 48.03
salesforce (CRM) 0.1 $265k 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 898.00 286.36
Rocket Lab Corp (RKLB) 0.1 $254k 2.5k 101.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $252k 1.3k 190.52
International Business Machines (IBM) 0.1 $251k 894.00 281.21
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $251k 5.3k 47.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $248k 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 350.00 686.81
Pepsi (PEP) 0.1 $230k 1.7k 135.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 2.0k 117.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.4k 50.58
Colgate-Palmolive Company (CL) 0.1 $225k 2.5k 91.68
CSX Corporation (CSX) 0.1 $220k 4.6k 47.53
Nebius Group Shs Class A (NBIS) 0.1 $219k 794.00 276.17
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $219k 4.8k 45.80
Intuitive Machines Class A Com (LUNR) 0.1 $219k 10k 21.39
Regeneron Pharmaceuticals (REGN) 0.1 $218k 350.00 623.54
Chevron Corporation (CVX) 0.1 $207k 1.2k 165.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.0k 103.88