GLR Partners, LLC

Portfolio Overview

GLR Partners, LLC disclosed 100 positions worth $183.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 100 new positions and exited 0. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from GLR Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2134831.

• PACER FDS TR

  —

  Quality

  $16.5M264,069 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.0M119,932 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $10.5M197,213 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.3M23,621 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.8M44,704 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.4M14,897 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.3M83,816 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.5M21,546 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.0M50,593 sh

• PACER FDS TR

  —

  Quality

  $4.9M93,369 sh

Company	Quality	Value	Shares
PACER FDS TR	—	$16.5M	264,069
SPDR SERIES TRUST	—	$11.0M	119,932
WisdomTree, Inc.$WT	62.9#716	$10.5M	197,213
VANGUARD INDEX FDS	—	$10.3M	23,621
VANGUARD INDEX FDS	—	$8.8M	44,704
SPDR GOLD TRUST$GLD	—	$6.4M	14,897
Invesco Ltd.$IVZ	—	$6.3M	83,816
Apple Inc.$AAPL	76.1	$5.5M	21,546
SPDR SERIES TRUST	—	$5.0M	50,593
PACER FDS TR	—	$4.9M	93,369

Showing top 10 of 100 holdings.

Full Holdings — GLR Partners, LLC (Q1 2026)

All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PACER FDS TR	$16.5M	9.0%	NEW	—
2	—	SPDR SERIES TRUST	$11.0M	6.0%	NEW	—
3	$WT	WisdomTree, Inc.	$10.5M	5.8%	NEW	62.9
4	—	VANGUARD INDEX FDS	$10.3M	5.6%	NEW	—
5	—	VANGUARD INDEX FDS	$8.8M	4.8%	NEW	—
6	$GLD	SPDR GOLD TRUST	$6.4M	3.5%	NEW	—
7	$IVZ	Invesco Ltd.	$6.3M	3.4%	NEW	—
8	$AAPL	Apple Inc.	$5.5M	3.0%	NEW	76.1
9	—	SPDR SERIES TRUST	$5.0M	2.7%	NEW	—
10	—	PACER FDS TR	$4.9M	2.7%	NEW	—
11	—	ISHARES TR	$4.6M	2.5%	NEW	—
12	$MSFT	MICROSOFT CORP	$3.6M	2.0%	NEW	83.7
13	$GOOGL	Alphabet Inc.	$3.3M	1.8%	NEW	80.2
14	—	ISHARES TR	$3.2M	1.7%	NEW	—
15	$META	Meta Platforms, Inc.	$3.2M	1.7%	NEW	80.9
16	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.1M	1.7%	NEW	—
17	$NVDA	NVIDIA CORP	$2.9M	1.6%	NEW	90.2
18	$GOOG	Alphabet Inc.	$2.9M	1.6%	NEW	80.2
19	$AVGO	Broadcom Inc.	$2.6M	1.4%	NEW	86.4
20	$V	VISA INC.	$2.6M	1.4%	NEW	83.5
21	$KLAC	KLA CORP	$2.5M	1.4%	NEW	84.4
22	$AMZN	AMAZON COM INC	$2.5M	1.4%	NEW	74.6
23	$LLY	ELI LILLY & Co	$2.4M	1.3%	NEW	89.3
24	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.3%	NEW	64.5
25	$NFLX	NETFLIX INC	$2.4M	1.3%	NEW	86.7
26	—	SPDR SERIES TRUST	$2.3M	1.3%	NEW	—
27	$FIX	COMFORT SYSTEMS USA INC	$2.3M	1.3%	NEW	79.5
28	$CMI	CUMMINS INC	$2.2M	1.2%	NEW	58.9
29	$PH	Parker-Hannifin Corp	$2.1M	1.2%	NEW	73.8
30	$ISRG	INTUITIVE SURGICAL INC	$1.9M	1.1%	NEW	81.4
31	$LIN	LINDE PLC	$1.6M	0.9%	NEW	—
32	$PGEN	PRECIGEN, INC.	$1.6M	0.9%	NEW	38.6
33	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.6M	0.9%	NEW	76.6
34	—	ISHARES TR	$1.5M	0.8%	NEW	—
35	$MELI	MERCADOLIBRE INC	$1.5M	0.8%	NEW	77.5
36	$ORLY	O REILLY AUTOMOTIVE INC	$1.5M	0.8%	NEW	72.7
37	$MEDP	Medpace Holdings, Inc.	$1.4M	0.8%	NEW	77.4
38	—	ISHARES TR	$1.4M	0.8%	NEW	—
39	$JNJ	JOHNSON & JOHNSON	$1.3M	0.7%	NEW	72.8
40	$HOOD	Robinhood Markets, Inc.	$1.3M	0.7%	NEW	75.8
41	—	ISHARES TR	$1.2M	0.7%	NEW	—
42	—	VANGUARD INDEX FDS	$1.2M	0.6%	NEW	—
43	—	SPDR INDEX SHS FDS	$1.2M	0.6%	NEW	—
44	$JPM	JPMORGAN CHASE & CO	$1.1M	0.6%	NEW	35.6
45	$IAU	ISHARES GOLD TRUST	$1.1M	0.6%	NEW	—
46	—	ISHARES TR	$927,500	0.5%	NEW	—
47	—	ISHARES TR	$808,741	0.4%	NEW	—
48	—	VANGUARD INDEX FDS	$758,637	0.4%	NEW	—
49	—	VANGUARD INDEX FDS	$737,490	0.4%	NEW	—
50	$HD	HOME DEPOT, INC.	$733,754	0.4%	NEW	69.2
51	$BRNS	Barinthus Biotherapeutics plc.	$707,482	0.4%	NEW	—
52	$LRCX	LAM RESEARCH CORP	$674,311	0.4%	NEW	82.4
53	$MA	Mastercard Inc	$669,544	0.4%	NEW	81.7
54	—	ISHARES TR	$646,474	0.3%	NEW	—
55	$RMD	RESMED INC	$610,810	0.3%	NEW	79.8
56	—	ISHARES TR	$586,870	0.3%	NEW	—
57	$PG	PROCTER & GAMBLE Co	$549,016	0.3%	NEW	72.9
58	—	ISHARES TR	$524,353	0.3%	NEW	—
59	$GILD	GILEAD SCIENCES, INC.	$522,359	0.3%	NEW	77.8
60	$NEE	NEXTERA ENERGY INC	$499,880	0.3%	NEW	71.7
61	$WSM	WILLIAMS SONOMA INC	$492,473	0.3%	NEW	65
62	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$482,138	0.3%	NEW	74.6
63	$CAT	CATERPILLAR INC	$461,207	0.3%	NEW	67.8
64	$MPWR	MONOLITHIC POWER SYSTEMS INC	$448,274	0.2%	NEW	76.3
65	$AMAT	APPLIED MATERIALS INC /DE	$443,302	0.2%	NEW	74.8
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$423,650	0.2%	NEW	—
67	—	VANGUARD SPECIALIZED FUNDS	$415,281	0.2%	NEW	—
68	$ACN	Accenture plc	$393,606	0.2%	NEW	—
69	$GWW	W.W. GRAINGER, INC.	$377,420	0.2%	NEW	69.5
70	—	ISHARES TR	$377,217	0.2%	NEW	—
71	—	FIRST TR EXCHANGE TRADED FD	$375,130	0.2%	NEW	—
72	—	ISHARES TR	$364,560	0.2%	NEW	—
73	$MCK	MCKESSON CORP	$363,451	0.2%	NEW	63.7
74	—	VANGUARD BD INDEX FDS	$348,391	0.2%	NEW	—
75	—	ISHARES TR	$317,994	0.2%	NEW	—
76	$MCD	MCDONALDS CORP	$317,317	0.2%	NEW	73.9
77	$HCA	HCA Healthcare, Inc.	$313,285	0.2%	NEW	70.5
78	$GD	GENERAL DYNAMICS CORP	$311,987	0.2%	NEW	73
79	—	SPDR SERIES TRUST	$309,446	0.2%	NEW	—
80	$PCAR	PACCAR INC	$307,115	0.2%	NEW	56.5
81	$EBAY	EBAY INC	$293,266	0.2%	NEW	69.3
82	$ICE	Intercontinental Exchange, Inc.	$281,688	0.1%	NEW	73.8
83	$RTX	RTX Corp	$279,126	0.1%	NEW	70
84	$CVX	CHEVRON CORP	$278,901	0.1%	NEW	54.7
85	$NVO	NOVO NORDISK A S	$276,838	0.1%	NEW	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$273,022	0.1%	NEW	67
87	$REGN	REGENERON PHARMACEUTICALS, INC.	$270,424	0.1%	NEW	75.1
88	$PEP	PEPSICO INC	$263,838	0.1%	NEW	62.7
89	$BLK	BlackRock, Inc.	$261,585	0.1%	NEW	70.3
90	$ITW	ILLINOIS TOOL WORKS INC	$258,208	0.1%	NEW	71.2
91	—	VANGUARD MUN BD FDS	$255,686	0.1%	NEW	—
92	$NTAP	NetApp, Inc.	$254,542	0.1%	NEW	75
93	—	ISHARES TR	$238,469	0.1%	NEW	—
94	$CTAS	CINTAS CORP	$238,318	0.1%	NEW	76.3
95	$CRM	Salesforce, Inc.	$226,057	0.1%	NEW	75.2
96	$FAST	FASTENAL CO	$215,946	0.1%	NEW	73.5
97	$IVZ	Invesco Ltd.	$214,985	0.1%	NEW	—
98	$SPY	SPDR S&P 500 ETF TRUST	$204,857	0.1%	NEW	—
99	—	SELECT SECTOR SPDR TR	$203,651	0.1%	NEW	—
100	$IBRX	ImmunityBio, Inc.	$153,400	0.1%	NEW	30