GLR Partners, LLC
13F Reported Value
ⓘ$214.7M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PACER FDS TR - US CASH COWS 100
—Quality
$17.7M285,169 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$13.7M149,863 sh- 59.9#903
Quality
$13.6M205,596 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$11.9M137,744 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$9.6M44,077 sh- —
Quality
$8.5M94,636 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$6.4M54,016 sh- 76.4
Quality
$6.3M21,630 sh - —
Quality
$5.9M15,975 sh PACER FDS TR - TRENDP US LAR CP
—Quality
$5.5M95,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR - US CASH COWS 100 | — | $17.7M | 285,169 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.7M | 149,863 |
 WisdomTree, Inc.$WT | 59.9#903 | $13.6M | 205,596 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $11.9M | 137,744 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.6M | 44,077 |
 Invesco Ltd.$IVZ | — | $8.5M | 94,636 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $6.4M | 54,016 |
 Apple Inc.$AAPL | 76.4 | $6.3M | 21,630 |
 SPDR GOLD TRUST$GLD | — | $5.9M | 15,975 |
| PACER FDS TR - TRENDP US LAR CP | — | $5.5M | 95,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLR Partners, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$99.2M
Financials
$38.5M
Technology
$38.4M
Industrials
$12.7M
Healthcare
$11.0M
Consumer Discretionary
$8.8M
Communication Services
$1.9M
Materials
$1.8M
Full Holdings — GLR Partners, LLC (Q2 2026)
All 111 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 - US CASH COWS 100 | $17.7M | 8.3% | +8% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.7M | 6.4% | +25% | — |
| 3 | $WT | WisdomTree, Inc. | $13.6M | 6.3% | +4% | 59.9 |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.9M | 5.5% | +483% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $9.6M | 4.5% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $8.5M | 4.0% | +13% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.4M | 3.0% | +7% | — |
| 8 | $AAPL | Apple Inc. | $6.3M | 2.9% | +0% | 76.4 |
| 9 | $GLD | SPDR GOLD TRUST | $5.9M | 2.7% | +7% | — |
| 10 | — | PACER FDS TR - TRENDP US LAR CP | $5.5M | 2.6% | +2% | — |
| 11 |  $KLAC | KLA CORP | $5.1M | 2.4% | +885% | 78.6 |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $5.0M | 2.3% | +9% | — |
| 13 |  $GOOGL | Alphabet Inc. | $4.2M | 2.0% | +5% | 78.2 |
| 14 |  $MSFT | MICROSOFT CORP | $3.8M | 1.8% | +3% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $3.6M | 1.7% | -1% | 78.2 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 1.7% | +1% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.4M | 1.6% | +1% | 85.9 |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $3.4M | 1.6% | +5% | — |
| 19 |  $META | Meta Platforms, Inc. | $3.3M | 1.5% | +4% | 79.6 |
| 20 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 1.5% | -2% | 77.7 |
| 21 |  $AVGO | Broadcom Inc. | $3.2M | 1.5% | -1% | 84.5 |
| 22 |  $LLY | ELI LILLY & Co | $3.1M | 1.5% | -2% | 87.5 |
| 23 |  $V | VISA INC. | $3.0M | 1.4% | +2% | 82.9 |
| 24 |  $AMZN | AMAZON COM INC | $3.0M | 1.4% | +5% | 68.7 |
| 25 |  $CMI | CUMMINS INC | $2.9M | 1.3% | -3% | 58.1 |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 1.3% | +12% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.1% | -4% | 73.8 |
| 28 |  $PH | Parker-Hannifin Corp | $2.2M | 1.1% | -3% | 65.8 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.9% | +8% | — |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.9% | +11% | — |
| 31 |  $NFLX | NETFLIX INC | $1.9M | 0.9% | +6% | 78.8 |
| 32 |  $ANET | Arista Networks, Inc. | $1.8M | 0.8% | NEW | 81.9 |
| 33 |  $LIN | LINDE PLC | $1.8M | 0.8% | +4% | — |
| 34 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.8% | -7% | 82.1 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.8% | +2% | 79.9 |
| 36 |  $MEDP | Medpace Holdings, Inc. | $1.6M | 0.7% | -0% | 76.2 |
| 37 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.7% | +0% | 80.2 |
| 38 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.7% | +7% | — |
| 39 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.7% | -2% | 67.4 |
| 40 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.7% | +2% | 79.4 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.6% | +297% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.6% | -1% | 69 |
| 43 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.6% | -2% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.6% | -3% | 70.7 |
| 45 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.5% | -3% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $916,041 | 0.4% | -2% | 72.3 |
| 47 |  $IAU | ISHARES GOLD TRUST | $903,855 | 0.4% | +0% | — |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $890,203 | 0.4% | -3% | — |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $863,418 | 0.4% | -3% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $821,447 | 0.4% | NEW | — |
| 51 |  $BRNS | Barinthus Biotherapeutics plc. | $820,629 | 0.4% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $814,502 | 0.4% | -4% | — |
| 53 |  $PGEN | PRECIGEN, INC. | $798,963 | 0.4% | -66% | 29.6 |
| 54 |  $MA | Mastercard Inc | $688,224 | 0.3% | +0% | 85.1 |
| 55 |  $CAT | CATERPILLAR INC | $683,666 | 0.3% | -1% | 66.5 |
| 56 |  $HD | HOME DEPOT, INC. | $673,266 | 0.3% | -14% | 60.3 |
| 57 |  $MRVL | Marvell Technology, Inc. | $635,995 | 0.3% | NEW | 76.5 |
| 58 | — | ISHARES TR - US TREAS BD ETF | $634,195 | 0.3% | -1% | — |
| 59 |  $WSM | WILLIAMS SONOMA INC | $602,330 | 0.3% | -4% | 66.1 |
| 60 | — | ISHARES TR - NEW YORK MUN ETF | $595,542 | 0.3% | +0% | — |
| 61 |  $RMD | RESMED INC | $561,839 | 0.3% | +6% | 74.3 |
| 62 |  $PG | PROCTER & GAMBLE Co | $557,232 | 0.3% | -0% | 64.6 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $547,145 | 0.3% | +1% | — |
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | $524,163 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - EXPND TEC SC ETF | $520,675 | 0.2% | +0% | — |
| 66 |  $NEE | NEXTERA ENERGY INC | $519,862 | 0.2% | +10% | 64.6 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $506,127 | 0.2% | NEW | 69.8 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $493,231 | 0.2% | +4% | 57.4 |
| 69 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $485,661 | 0.2% | +0% | 60.9 |
| 70 |  $GWW | W.W. GRAINGER, INC. | $474,780 | 0.2% | +1% | 61.8 |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $460,289 | 0.2% | +4% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $419,764 | 0.2% | -8% | — |
| 73 |  $NTAP | NetApp, Inc. | $393,709 | 0.2% | +2% | 66.8 |
| 74 |  $INTU | INTUIT INC. | $382,887 | 0.2% | NEW | 79.3 |
| 75 |  $MCK | MCKESSON CORP | $374,778 | 0.2% | +18% | 63.4 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $373,394 | 0.2% | +69% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $373,253 | 0.2% | +46% | 66.2 |
| 78 | — | ISHARES TR - RUS MD CP GR ETF | $363,390 | 0.2% | +0% | — |
| 79 |  $NVO | NOVO NORDISK A S | $361,132 | 0.2% | +0% | — |
| 80 |  $PCAR | PACCAR INC | $345,946 | 0.2% | +8% | 56.5 |
| 81 |  $EBAY | EBAY INC | $334,244 | 0.2% | -7% | 66.4 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $326,005 | 0.1% | NEW | — |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $323,151 | 0.1% | -7% | — |
| 84 | $IVZ | Invesco Ltd. | $306,375 | 0.1% | +0% | — |
| 85 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $299,841 | 0.1% | -33% | — |
| 86 |  $ACN | Accenture plc | $281,608 | 0.1% | +14% | — |
| 87 |  $MCD | MCDONALDS CORP | $275,987 | 0.1% | +0% | 69 |
| 88 |  $RTX | RTX Corp | $274,539 | 0.1% | +0% | 73.2 |
| 89 |  $FAST | FASTENAL CO | $271,177 | 0.1% | +21% | 66.9 |
| 90 |  $CRM | Salesforce, Inc. | $265,225 | 0.1% | +40% | 77 |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $264,520 | 0.1% | -1% | 63.6 |
| 92 |  $BLK | BlackRock, Inc. | $261,544 | 0.1% | +0% | 70 |
| 93 |  $POWL | POWELL INDUSTRIES INC | $257,151 | 0.1% | NEW | 69.8 |
| 94 |  $RKLB | Rocket Lab Corp | $254,125 | 0.1% | NEW | 39.9 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $252,439 | 0.1% | NEW | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $251,402 | 0.1% | NEW | 70 |
| 97 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $251,340 | 0.1% | NEW | — |
| 98 | $SPY | SPDR S&P 500 ETF TRUST | $247,928 | 0.1% | +5% | — |
| 99 |  $CTAS | CINTAS CORP | $240,663 | 0.1% | +0% | 68.7 |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $240,384 | 0.1% | NEW | — |
| 101 |  $PEP | PEPSICO INC | $230,045 | 0.1% | +0% | 63.4 |
| 102 | — | ISHARES TR - S&P MC 400GR ETF | $229,948 | 0.1% | -17% | — |
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $224,727 | 0.1% | -13% | — |
| 104 |  $CL | COLGATE PALMOLIVE CO | $224,616 | 0.1% | NEW | 61.3 |
| 105 |  $CSX | CSX CORP | $220,302 | 0.1% | NEW | 65.2 |
| 106 |  $NBIS | Nebius Group N.V. | $219,279 | 0.1% | NEW | — |
| 107 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $218,970 | 0.1% | -30% | — |
| 108 |  $LUNR | Intuitive Machines, Inc. | $218,713 | 0.1% | NEW | 40.8 |
| 109 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $218,239 | 0.1% | +0% | 71 |
| 110 |  $CVX | CHEVRON CORP | $206,703 | 0.1% | -7% | 62.8 |
| 111 | — | ISHARES TR - MSCI EAFE ETF | $202,982 | 0.1% | NEW | — |
New Positions (16)
$ANET Arista Networks, Inc.$1.8M$MRVL Marvell Technology, Inc.$635,995$ADP AUTOMATIC DATA PROCESSING INC$506,127$INTU INTUIT INC.$382,887$POWL POWELL INDUSTRIES INC$257,151$RKLB Rocket Lab Corp$254,125$IBM INTERNATIONAL BUSINESS MACHINES CORP$251,402$CL COLGATE PALMOLIVE CO$224,616$CSX CSX CORP$220,302$NBIS Nebius Group N.V.$219,279$LUNR Intuitive Machines, Inc.$218,713
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