GLR Partners, LLC
- SEC CIK
- 0002134831
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +11 vs. Q1 2026
- Portfolio value
- $214.7M
- +$31.5M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 285,169 | $17.7M | 8.3% | +21,100+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 149,863 | $13.7M | 6.4% | +29,931+25.0% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 205,596 | $13.6M | 6.3% | +8,383+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,744 | $11.9M | 5.5% | −3,982−2.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,077 | $9.61M | 4.5% | −627−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,636 | $8.53M | 4.0% | +10,820+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,016 | $6.43M | 3.0% | +3,423+6.8% | Added | – |
| AAPLApple Inc. | Stock | 21,630 | $6.26M | 2.9% | +84+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,975 | $5.88M | 2.7% | +1,078+7.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 95,119 | $5.54M | 2.6% | +1,750+1.9% | Added | – |
| KLACKLA Corp | COM NEW | 16,869 | $5.09M | 2.4% | −251−1.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,643 | $5.02M | 2.3% | +3,718+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,946 | $4.22M | 2.0% | +523+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,080 | $3.76M | 1.8% | +301+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,073 | $3.60M | 1.7% | −90−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,060 | $3.56M | 1.7% | +62+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,010 | $3.40M | 1.6% | +108+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,854 | $3.35M | 1.6% | +1,722+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,770 | $3.25M | 1.5% | +240+4.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,637 | $3.24M | 1.5% | −37−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,378 | $3.16M | 1.5% | −54−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,605 | $3.12M | 1.5% | −56−2.1% | Reduced | History |
| VVisa Inc. | Stock | 8,728 | $2.99M | 1.4% | +165+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,490 | $2.98M | 1.4% | +616+5.2% | Added | History |
| CMICummins Inc | Stock | 4,010 | $2.86M | 1.3% | −144−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,381 | $2.82M | 1.3% | +4,876+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,741 | $2.37M | 1.1% | −177−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,300 | $2.25M | 1.0% | −71−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $1.87M | 0.9% | +189+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,553 | $1.86M | 0.9% | +1,237+10.9% | Added | – |
| NFLXNetflix Inc | Stock | 25,932 | $1.85M | 0.9% | +1,428+5.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,705 | $1.82M | 0.8% | +10,705 | New | History |
| LINLinde PLC | Stock | 3,416 | $1.77M | 0.8% | +130+4.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 17,608 | $1.77M | 0.8% | −1,234−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,312 | $1.71M | 0.8% | +101+2.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,000 | $1.59M | 0.7% | −3−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 866 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,833 | $1.46M | 0.7% | +324+7.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 15,816 | $1.46M | 0.7% | −337−2.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,221 | $1.40M | 0.6% | +65+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,107 | $1.38M | 0.6% | −89−0.8% | ReducedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 5,342 | $1.36M | 0.6% | −33−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,254 | $1.27M | 0.6% | −395−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,660 | $1.20M | 0.6% | −113−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,808 | $1.01M | 0.5% | −192−2.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,267 | $916.0K | 0.4% | −30−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,970 | $903.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,672 | $890.2K | 0.4% | −113−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,361 | $863.4K | 0.4% | −79−3.2% | Reduced | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,100 | $821.4K | 0.4% | +1,100 | New | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,243,377 | $820.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,352 | $814.5K | 0.4% | −140−4.0% | Reduced | – |
| PGENPrecigen, Inc. | COM | 140,169 | $799.0K | 0.4% | −271,878−66.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,340 | $688.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 642 | $683.7K | 0.3% | −9−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,909 | $673.3K | 0.3% | −322−14.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,135 | $636.0K | 0.3% | +2,135 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,840 | $634.2K | 0.3% | −378−1.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,584 | $602.3K | 0.3% | −117−4.3% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,048 | $595.5K | 0.3% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 2,883 | $561.8K | 0.3% | +162+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,800 | $557.2K | 0.3% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 743 | $547.1K | 0.3% | +9+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,750 | $524.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,183 | $520.7K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,923 | $519.9K | 0.2% | +541+10.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,260 | $506.1K | 0.2% | +2,260 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,904 | $493.2K | 0.2% | +156+4.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,984 | $485.7K | 0.2% | +28+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 349 | $474.8K | 0.2% | +3+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,532 | $460.3K | 0.2% | +62+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $419.8K | 0.2% | −157−8.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,544 | $393.7K | 0.2% | +58+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,467 | $382.9K | 0.2% | +1,467 | New | History |
| MCKMcKesson Corp | Stock | 496 | $374.8K | 0.2% | +76+18.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,965 | $373.4K | 0.2% | +2,840+68.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 399 | $373.3K | 0.2% | +125+45.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,482 | $363.4K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 7,533 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,880 | $345.9K | 0.2% | +221+8.3% | Added | History |
| EBAYeBay Inc | COM | 2,991 | $334.2K | 0.2% | −231−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 881 | $326.0K | 0.2% | +881 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,402 | $323.2K | 0.2% | −329−7.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,750 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,699 | $299.8K | 0.1% | −1,795−32.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,263 | $281.6K | 0.1% | +278+14.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,021 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,447 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,646 | $271.2K | 0.1% | +992+21.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,693 | $265.2K | 0.1% | +482+39.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 978 | $264.5K | 0.1% | −14−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 272 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 898 | $257.2K | 0.1% | +898 | New | History |
| RKLBRocket Lab Corp | COM | 2,500 | $254.1K | 0.1% | +2,500 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $252.4K | 0.1% | +1,325 | New | – |
| IBMInternational Business Machines Corp | Stock | 894 | $251.4K | 0.1% | +894 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,325 | $251.3K | 0.1% | +5,325 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $247.9K | 0.1% | +17+5.4% | Added | History |
| CTASCintas Corp | Stock | 1,415 | $240.7K | 0.1% | +6+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $240.4K | 0.1% | +350 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,538 | $1.58M | 0.9% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 410 | $448.3K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 662 | $313.3K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 909 | $312.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $281.7K | 0.2% | History |
| IBRXImmunityBio, Inc. | COM | 20,000 | $153.4K | 0.1% | History |