GLR Partners, LLC
Sector Allocation
- Other46.2%$99.2M
- Technology18.8%$40.3M
- Financials17.9%$38.5M
- Healthcare5.1%$11.0M
- Industrials5.0%$10.7M
- Consumer Discretionary4.0%$8.5M
- Communication Services0.9%$1.9M
- Materials0.8%$1.8M
- Consumer Staples0.8%$1.8M
- Utilities0.5%$1.0M
AUM History
13fpro.ai/research/fund/glr-partners-llc-2134831
Largest positions — Q2 2026
- PACER$17.7M
- SPDR$13.7M
WT
$13.6M- VANGUARD$11.9M
- VANGUARD$9.6M
IVZ
$8.5M- SPDR$6.4M
AAPL
$6.3MGLD
$5.9M- PACER$5.5M
KLAC
$5.1M- ISHARES$5.0M
GOOG
$4.2MMSFT
$3.8MGOOGL
$3.6MMDY
$3.6MNVDA
$3.4M- ISHARES$3.4M
META
$3.3MFIX
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glr-partners-llc-2134831
GLR Partners, LLC 13F holdings — Q2 2026
$214.7M portfolio (+17.2% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
PACER FDS TR - US CASH COWS 100
$17.7M
8.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$13.7M
6.4% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
6.3% of stocks
+4%This quarter+6.4%Since filed2+ qtrsHeld- 4
VANGUARD INDEX FDS - GROWTH ETF
$11.9M
5.5% of stocks
+483%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$9.6M
4.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
4.0% of stocks
+13%This quarter-5.3%Since filed2+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500GRW
$6.4M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.9% of stocks
+0.4%This quarter+2.1%Since filed2+ qtrsHeld$5.9M
2.7% of stocks
+7%This quarter-1.8%Since filed2+ qtrsHeld- 10
PACER FDS TR - TRENDP US LAR CP
$5.5M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR - US CASH COWS 100 | $17.7M | 8.3% | +8% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.7M | 6.4% | +25% | — | — | — | — | |
| 3 | $13.6M | 6.3% | +4% | +6.4% | 2+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $11.9M | 5.5% | +483% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $9.6M | 4.5% | -1% | — | — | — | — | |
| 6 | $8.5M | 4.0% | +13% | -5.3% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $6.4M | 3.0% | +7% | — | — | — | — | |
| 8 | $6.3M | 2.9% | +0.4% | +2.1% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.9M | 2.7% | +7% | -1.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PACER FDS TR - TRENDP US LAR CP | $5.5M | 2.6% | +2% | — | — | — | — |
All holdings — GLR Partners, LLC (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $5.1M | 2.4% | 17K | +885% | 2+ qtrs | 78.7 | 13F | |
| 12 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.0M | 2.3% | 47K | +9% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $4.2M | 2.0% | 12K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.8M | 1.8% | 10K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.6M | 1.7% | 10K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $3.6M | 1.7% | 5,060 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $3.4M | 1.6% | 17K | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.4M | 1.6% | 34K | +5% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $3.3M | 1.5% | 5,770 | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COMFORT SYSTEMS USA INC | Industrials | $3.2M | 1.5% | 1,637 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $3.2M | 1.5% | 8,378 | -0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $3.1M | 1.5% | 2,605 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $3.0M | 1.4% | 8,728 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.4% | 12K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CUMMINS INC | Industrials | $2.9M | 1.3% | 4,010 | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.8M | 1.3% | 46K | +12% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.1% | 4,741 | -4% | |||
| 28 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 1.1% | 2,300 | -3% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.9% | 2,496 | +8% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 0.9% | 13K | +11% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.9% | 26K | +6% | |||
| 32 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.8% | 11K | New | |||
| 33 | $LIN | LINDE PLC | Materials | $1.8M | 0.8% | 3,416 | +4% | |||
| 34 | $HOOD | Robinhood Markets, Inc. | Financials | $1.8M | 0.8% | 18K | -7% | |||
| 35 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.8% | 4,312 | +2% | |||
| 36 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.6M | 0.7% | 3,000 | -0.1% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.7% | 866 | — | |||
| 38 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.5M | 0.7% | 4,833 | +7% | |||
| 39 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.5M | 0.7% | 16K | -2% | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.7% | 3,221 | +2% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.6% | 11K | +297% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.6% | 5,342 | -0.6% | |||
| 43 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.3M | 0.6% | 25K | -2% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.6% | 3,660 | -3% | |||
| 45 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.0M | 0.5% | 6,808 | -3% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $916K | 0.4% | 1,267 | -2% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $904K | 0.4% | 12K | — | |||
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | — | $890K | 0.4% | 3,672 | -3% | |||
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $863K | 0.4% | 2,361 | -3% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $821K | 0.4% | 1,100 | New | |||
| 51 | $BRNS | Barinthus Biotherapeutics plc. | Healthcare | $821K | 0.4% | 1.24M | — | |||
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $815K | 0.4% | 3,352 | -4% | |||
| 53 | $PGEN | PRECIGEN, INC. | Healthcare | $799K | 0.4% | 140K | -66% | |||
| 54 | $MA | Mastercard Inc | Financials | $688K | 0.3% | 1,340 | — | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $684K | 0.3% | 642 | -1% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $673K | 0.3% | 1,909 | -14% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $636K | 0.3% | 2,135 | New | |||
| 58 | — | ISHARES TR - US TREAS BD ETF | — | $634K | 0.3% | 28K | -1% | |||
| 59 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $602K | 0.3% | 2,584 | -4% | |||
| 60 | — | ISHARES TR - NEW YORK MUN ETF | — | $596K | 0.3% | 11K | — | |||
| 61 | $RMD | RESMED INC | Healthcare | $562K | 0.3% | 2,883 | +6% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $557K | 0.3% | 3,800 | -0.0% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $547K | 0.3% | 743 | +1% | |||
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $524K | 0.2% | 4,750 | — | |||
| 65 | — | ISHARES TR - EXPND TEC SC ETF | — | $521K | 0.2% | 3,183 | — | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $520K | 0.2% | 5,923 | +10% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $506K | 0.2% | 2,260 | New | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $493K | 0.2% | 3,904 | +4% | |||
| 69 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $486K | 0.2% | 5,984 | +0.5% | |||
| 70 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $475K | 0.2% | 349 | +0.9% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $460K | 0.2% | 1,532 | +4% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $420K | 0.2% | 1,774 | -8% | |||
| 73 | $NTAP | NetApp, Inc. | Technology | $394K | 0.2% | 2,544 | +2% | |||
| 74 | $INTU | INTUIT INC. | Technology | $383K | 0.2% | 1,467 | New | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $375K | 0.2% | 496 | +18% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $373K | 0.2% | 6,965 | +69% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $373K | 0.2% | 399 | +46% | |||
| 78 | — | ISHARES TR - RUS MD CP GR ETF | — | $363K | 0.2% | 2,482 | — | |||
| 79 | $NVO | NOVO NORDISK A S | Healthcare | $361K | 0.2% | 7,533 | — | |||
| 80 | $PCAR | PACCAR INC | Industrials | $346K | 0.2% | 2,880 | +8% | |||
| 81 | $EBAY | EBAY INC | Consumer Discretionary | $334K | 0.2% | 2,991 | -7% | |||
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $326K | 0.1% | 881 | New | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $323K | 0.1% | 4,402 | -7% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $306K | 0.1% | 4,750 | — | |||
| 85 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $300K | 0.1% | 3,699 | -33% | |||
| 86 | $ACN | Accenture plc | Technology | $282K | 0.1% | 2,263 | +14% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $276K | 0.1% | 1,021 | — | |||
| 88 | $RTX | RTX Corp | Industrials | $275K | 0.1% | 1,447 | — | |||
| 89 | $FAST | FASTENAL CO | Industrials | $271K | 0.1% | 5,646 | +21% | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $265K | 0.1% | 1,693 | +40% | |||
| 91 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $265K | 0.1% | 978 | -1% | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $262K | 0.1% | 272 | — | |||
| 93 | $POWL | POWELL INDUSTRIES INC | Technology | $257K | 0.1% | 898 | New | |||
| 94 | $RKLB | Rocket Lab Corp | Industrials | $254K | 0.1% | 2,500 | New | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $252K | 0.1% | 1,325 | New | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $251K | 0.1% | 894 | New | |||
| 97 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $251K | 0.1% | 5,325 | New | |||
| 98 | $SPY | SPDR S&P 500 ETF TRUST | — | $248K | 0.1% | 332 | +5% | |||
| 99 | $CTAS | CINTAS CORP | Consumer Discretionary | $241K | 0.1% | 1,415 | +0.4% | |||
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $240K | 0.1% | 350 | New | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $230K | 0.1% | 1,699 | — | |||
| 102 | — | ISHARES TR - S&P MC 400GR ETF | — | $230K | 0.1% | 1,957 | -17% | |||
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $225K | 0.1% | 4,443 | -13% | |||
| 104 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $225K | 0.1% | 2,450 | New | |||
| 105 | $CSX | CSX CORP | Industrials | $220K | 0.1% | 4,635 | New | |||
| 106 | $NBIS | Nebius Group N.V. | Technology | $219K | 0.1% | 794 | New | |||
| 107 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $219K | 0.1% | 4,781 | -30% | |||
| 108 | $LUNR | Intuitive Machines, Inc. | Technology | $219K | 0.1% | 10K | New | |||
| 109 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $218K | 0.1% | 350 | — | |||
| 110 | $CVX | CHEVRON CORP | Energy | $207K | 0.1% | 1,247 | -7% | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $203K | 0.1% | 1,954 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 45 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$ANETArista Networks, Inc.$1.8M
first bought this quarter
$MRVLMarvell Technology, Inc.$636K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$506K
first bought this quarter
$INTUINTUIT INC.$383K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$326K
first bought this quarter
$POWLPOWELL INDUSTRIES INC$257K
first bought this quarter
+10 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - GROWTH ETF+483%
now $11.9M
now $5.1M · held 2+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+25%
now $13.7M
- PACER FDS TR - US CASH COWS 100+8%
now $17.7M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $1.4M
now $8.5M · held 2+ qtrs
+39 more in the Excel export
Trimmed (34)
$PGENPRECIGEN, INC.-66%
now $799K · held 2+ qtrs
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-33%
now $300K
- VANGUARD INDEX FDS - VALUE ETF-1%
now $9.6M
$HOODRobinhood Markets, Inc.-7%
now $1.8M · held 2+ qtrs
$HDHOME DEPOT, INC.-14%
now $673K · held 2+ qtrs
$CMICUMMINS INC-3%
now $2.9M · held 2+ qtrs
+28 more in the Excel export
Sold out (6)
Holdings by quarter
Every 13F GLR Partners, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow GLR Partners?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GLR Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GLR Partners, LLC disclosed 111 positions worth $214.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $ANET and a full exit from $VRTX. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from GLR Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2134831.
Funds like this
managers whose biggest positions overlap GLR Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GLR Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GLR Partners, LLC (SEC CIK: 2134831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLR Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.