GLR Partners, LLC
CIK 2134831 · View on SEC EDGAR ↗
- Portfolio value
- $214.7M
- Positions
- 111
- As of
- June 30, 2026
#6,221 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.18%
- Top 25 holdings weight
- 71.15%
- Positions above 1%
- 28
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.11% Est. buys $32,218,408 · sells $6,179,581
- New positions
- 17
- Increased
- 45
- Decreased
- 34
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Communication Services
6.0%
Industrials
5.8%
Healthcare
5.3%
Retail
3.7%
Financial Services
2.7%
Communications
0.8%
Materials
0.8%
Financials
0.6%
Utilities
0.5%
Consumer products
0.4%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Energy
0.1%
Other/Unmapped
60.9%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17,737,512 | 8.26% | 285,169 | $1,217,355 | Up ×1 | ||
| BIL | $13,733,464 | 6.40% | 149,863 | $2,742,896 | Up ×1 | ||
| QGRW | $13,575,504 | 6.32% | 205,596 | $3,038,413 | Up ×1 | ||
| VUG | $11,865,268 | 5.53% | 137,744 | $1,547,851 | Up ×1 | ||
| VTV | $9,605,701 | 4.47% | 44,077 | $834,776 | Down ×1 | ||
| SPHQ | $8,526,704 | 3.97% | 94,636 | $2,224,579 | Up ×1 | ||
| SPYG | $6,427,364 | 2.99% | 54,016 | $1,473,803 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,258,863 | 2.91% | 21,630 | $1,047,032 | Up ×1 | ||
| GLD | $5,884,871 | 2.74% | 15,975 | $-525,159 | Up ×1 | ||
| PTLC | $5,541,633 | 2.58% | 95,119 | $643,495 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,089,546 | 2.37% | 16,869 | $2,568,780 | Up ×1 | ||
| MUB | $5,019,720 | 2.34% | 46,643 | $463,231 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,220,880 | 1.97% | 11,946 | $944,078 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,760,042 | 1.75% | 10,080 | $140,150 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,599,788 | 1.68% | 10,073 | $677,316 | Down ×1 | ||
| MDY | $3,558,900 | 1.66% | 5,060 | $476,334 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,403,531 | 1.58% | 17,010 | $455,822 | Up ×1 | ||
| AGG | $3,350,869 | 1.56% | 33,854 | $161,125 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,250,183 | 1.51% | 5,770 | $86,304 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,244,452 | 1.51% | 1,637 | $936,023 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,164,790 | 1.47% | 8,378 | $555,002 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,124,515 | 1.46% | 2,605 | $677,007 | Down ×1 | ||
| V Visa Inc. | $2,994,490 | 1.39% | 8,728 | $406,409 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,976,867 | 1.39% | 12,490 | $503,869 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $2,859,972 | 1.33% | 4,010 | $625,037 | Down ×1 | ||
| SPYV | $2,819,501 | 1.31% | 46,381 | $471,148 | Up ×1 | ||
| BRKB | $2,372,349 | 1.10% | 4,741 | $15,643 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,249,676 | 1.05% | 2,300 | $127,062 | Down ×1 | ||
| IVV | $1,869,229 | 0.87% | 2,496 | $362,274 | Up ×1 | ||
| IJR | $1,861,735 | 0.87% | 12,553 | $455,043 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,851,545 | 0.86% | 25,932 | $-504,515 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,818,565 | 0.85% | 10,705 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,772,699 | 0.83% | 3,416 | $143,632 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,765,730 | 0.82% | 17,608 | $459,979 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,714,796 | 0.80% | 4,312 | $-226,433 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,588,770 | 0.74% | 3,000 | $146,759 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,469,940 | 0.68% | 866 | $-27,391 | |||
| VB | $1,464,979 | 0.68% | 4,833 | $283,982 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,456,495 | 0.68% | 15,816 | $-34,588 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,395,756 | 0.65% | 3,221 | $721,445 | Up ×1 | ||
| IWF | $1,379,156 | 0.64% | 11,107 | $185,662 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,356,708 | 0.63% | 5,342 | $42,843 | Down ×1 | ||
| SPDW | $1,272,549 | 0.59% | 25,254 | $101,672 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,198,028 | 0.56% | 3,660 | $88,162 | Down ×1 | ||
| IJJ | $1,005,746 | 0.47% | 6,808 | $78,246 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $916,041 | 0.43% | 1,267 | $472,739 | Down ×1 | ||
| IAU | $903,855 | 0.42% | 11,970 | $-151,420 | |||
| IWD | $890,203 | 0.41% | 3,672 | $81,462 | Down ×1 | ||
| VBK | $863,418 | 0.40% | 2,361 | $125,928 | Down ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $821,447 | 0.38% | 1,100 | Up ×1 | |||
| BRNS Barinthus Biotherapeutics plc - American Depositary Shares | $820,629 | 0.38% | 1,243,377 | $113,147 | |||
| VBR | $814,502 | 0.38% | 3,352 | $55,865 | Down ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $798,963 | 0.37% | 140,169 | $-795,659 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $688,224 | 0.32% | 1,340 | $18,680 | |||
| CAT Caterpillar, Inc. Common Stock | $683,666 | 0.32% | 642 | $222,459 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673,266 | 0.31% | 1,909 | $-60,488 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $635,995 | 0.30% | 2,135 | Up ×1 | |||
| GOVT | $634,195 | 0.30% | 27,840 | $-12,279 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $602,330 | 0.28% | 2,584 | $109,857 | Down ×1 | ||
| NYF | $595,542 | 0.28% | 11,048 | $8,672 | |||
| RMD ResMed Inc. Common Stock | $561,839 | 0.26% | 2,883 | $-48,971 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $557,232 | 0.26% | 3,800 | $8,216 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $547,145 | 0.25% | 743 | $123,495 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $524,163 | 0.24% | 4,750 | $-190 | |||
| IGM | $520,675 | 0.24% | 3,183 | $143,458 | |||
| NEE NextEra Energy, Inc. Common Stock | $519,862 | 0.24% | 5,923 | $19,982 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $506,127 | 0.24% | 2,260 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $493,231 | 0.23% | 3,904 | $-29,128 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $485,661 | 0.23% | 5,984 | $3,523 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $474,780 | 0.22% | 349 | $97,360 | Up ×1 | ||
| IWM | $460,289 | 0.21% | 1,532 | $95,729 | Up ×1 | ||
| VIG | $419,764 | 0.20% | 1,774 | $4,483 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $393,709 | 0.18% | 2,544 | $139,167 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $382,887 | 0.18% | 1,467 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $374,778 | 0.17% | 496 | $11,327 | Up ×1 | ||
| XLF XLF | $373,394 | 0.17% | 6,965 | $169,743 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $373,253 | 0.17% | 399 | $100,231 | Up ×1 | ||
| IWP | $363,390 | 0.17% | 2,482 | $45,396 | |||
| NVO Novo Nordisk A/S Common Stock | $361,132 | 0.17% | 7,533 | $84,294 | |||
| PCAR PACCAR Inc. - Common Stock | $345,946 | 0.16% | 2,880 | $38,831 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $334,244 | 0.16% | 2,991 | $40,978 | Down ×1 | ||
| VTI | $326,005 | 0.15% | 881 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $323,151 | 0.15% | 4,402 | $-25,240 | Down ×1 | ||
| RSPT | $306,375 | 0.14% | 4,750 | $91,390 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $299,841 | 0.14% | 3,699 | $-75,289 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281,608 | 0.13% | 2,263 | $-111,998 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $275,987 | 0.13% | 1,021 | $-41,330 | |||
| RTX RTX Corporation Common Stock | $274,539 | 0.13% | 1,447 | $-4,587 | |||
| FAST Fastenal Company - Common Stock | $271,177 | 0.13% | 5,646 | $55,231 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $265,225 | 0.12% | 1,693 | $39,168 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $264,520 | 0.12% | 978 | $6,312 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261,544 | 0.12% | 272 | $-41 | |||
| POWL Powell Industries, Inc. - Common Stock | $257,151 | 0.12% | 898 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $254,125 | 0.12% | 2,500 | Up ×1 | |||
| XLK XLK | $252,439 | 0.12% | 1,325 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $251,402 | 0.12% | 894 | Up ×1 | |||
| CGGR | $251,340 | 0.12% | 5,325 | Up ×1 | |||
| SPY SPY | $247,928 | 0.12% | 332 | $43,071 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $240,663 | 0.11% | 1,415 | $2,345 | Up ×1 | ||
| VOO | $240,384 | 0.11% | 350 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $1,818,565 | 10,705 | 0.85% |
| Unknown issuer (CUSIP: 78462F903) | $821,447 | 1,100 | 0.38% |
| MRVL | $635,995 | 2,135 | 0.30% |
| ADP | $506,127 | 2,260 | 0.24% |
| INTU | $382,887 | 1,467 | 0.18% |
| VTI | $326,005 | 881 | 0.15% |
| POWL | $257,151 | 898 | 0.12% |
| RKLB | $254,125 | 2,500 | 0.12% |
| XLK | $252,439 | 1,325 | 0.12% |
| IBM | $251,402 | 894 | 0.12% |
| CGGR | $251,340 | 5,325 | 0.12% |
| VOO | $240,384 | 350 | 0.11% |
| CL | $224,616 | 2,450 | 0.10% |
| CSX | $220,302 | 4,635 | 0.10% |
| NBIS | $219,279 | 794 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QGRW | Bought more | +8K | +$3.0M |
| BIL | Bought more | +30K | +$2.7M |
| KLAC | Bought more | +15K | +$2.6M |
| SPHQ | Bought more | +11K | +$2.2M |
| VUG | Bought more | +114K | +$1.5M |
| SPYG | Bought more | +3K | +$1.5M |
| COWZ | Bought more | +21K | +$1.2M |
| AAPL | Bought more | +1K | +$1.0M |
| GOOG | Bought more | +523 | +$944K |
| FIX | Trimmed | -37 | +$936K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.