GLR Partners, LLC
CIK 2134831 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $214.7M
- Posiciones
- 111
- A fecha de
- 30 de junio de 2026
#6 221 de 9 443 por valor de 13F · top 65.9%
Valor de cartera interanual: +17.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,18%
- Peso de las 25 principales tenencias
- 71,15%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 32,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,11% Est. compras $32 218 408 · ventas $6 179 581
- Nuevas posiciones
- 17
- Aumentado
- 45
- Disminuido
- 34
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
60,9%
Cartera completa 111 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17 737 512 | 8,26% | 285 169 | $1 217 355 | Subir ×1 | ||
| BIL | $13 733 464 | 6,40% | 149 863 | $2 742 896 | Subir ×1 | ||
| QGRW | $13 575 504 | 6,32% | 205 596 | $3 038 413 | Subir ×1 | ||
| VUG | $11 865 268 | 5,53% | 137 744 | $1 547 851 | Subir ×1 | ||
| VTV | $9 605 701 | 4,47% | 44 077 | $834 776 | Bajar ×1 | ||
| SPHQ | $8 526 704 | 3,97% | 94 636 | $2 224 579 | Subir ×1 | ||
| SPYG | $6 427 364 | 2,99% | 54 016 | $1 473 803 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $6 258 863 | 2,91% | 21 630 | $1 047 032 | Subir ×1 | ||
| GLD | $5 884 871 | 2,74% | 15 975 | $-525 159 | Subir ×1 | ||
| PTLC | $5 541 633 | 2,58% | 95 119 | $643 495 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $5 089 546 | 2,37% | 16 869 | $2 568 780 | Subir ×1 | ||
| MUB | $5 019 720 | 2,34% | 46 643 | $463 231 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 220 880 | 1,97% | 11 946 | $944 078 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 760 042 | 1,75% | 10 080 | $140 150 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 599 788 | 1,68% | 10 073 | $677 316 | Bajar ×1 | ||
| MDY | $3 558 900 | 1,66% | 5 060 | $476 334 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 403 531 | 1,58% | 17 010 | $455 822 | Subir ×1 | ||
| AGG | $3 350 869 | 1,56% | 33 854 | $161 125 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 250 183 | 1,51% | 5 770 | $86 304 | Subir ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3 244 452 | 1,51% | 1 637 | $936 023 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 164 790 | 1,47% | 8 378 | $555 002 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 124 515 | 1,46% | 2 605 | $677 007 | Bajar ×1 | ||
| V Visa Inc. | $2 994 490 | 1,39% | 8 728 | $406 409 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 976 867 | 1,39% | 12 490 | $503 869 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $2 859 972 | 1,33% | 4 010 | $625 037 | Bajar ×1 | ||
| SPYV | $2 819 501 | 1,31% | 46 381 | $471 148 | Subir ×1 | ||
| BRKB | $2 372 349 | 1,10% | 4 741 | $15 643 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2 249 676 | 1,05% | 2 300 | $127 062 | Bajar ×1 | ||
| IVV | $1 869 229 | 0,87% | 2 496 | $362 274 | Subir ×1 | ||
| IJR | $1 861 735 | 0,87% | 12 553 | $455 043 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 851 545 | 0,86% | 25 932 | $-504 515 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 818 565 | 0,85% | 10 705 | Subir ×1 | |||
| LIN Linde plc - Ordinary Shares | $1 772 699 | 0,83% | 3 416 | $143 632 | Subir ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1 765 730 | 0,82% | 17 608 | $459 979 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 714 796 | 0,80% | 4 312 | $-226 433 | Subir ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1 588 770 | 0,74% | 3 000 | $146 759 | Bajar ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1 469 940 | 0,68% | 866 | $-27 391 | |||
| VB | $1 464 979 | 0,68% | 4 833 | $283 982 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1 456 495 | 0,68% | 15 816 | $-34 588 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 395 756 | 0,65% | 3 221 | $721 445 | Subir ×1 | ||
| IWF | $1 379 156 | 0,64% | 11 107 | $185 662 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 356 708 | 0,63% | 5 342 | $42 843 | Bajar ×1 | ||
| SPDW | $1 272 549 | 0,59% | 25 254 | $101 672 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 198 028 | 0,56% | 3 660 | $88 162 | Bajar ×1 | ||
| IJJ | $1 005 746 | 0,47% | 6 808 | $78 246 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $916 041 | 0,43% | 1 267 | $472 739 | Bajar ×1 | ||
| IAU | $903 855 | 0,42% | 11 970 | $-151 420 | |||
| IWD | $890 203 | 0,41% | 3 672 | $81 462 | Bajar ×1 | ||
| VBK | $863 418 | 0,40% | 2 361 | $125 928 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 78462F903) | $821 447 | 0,38% | 1 100 | Subir ×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 | Bajar ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $798 963 | 0,37% | 140 169 | $-795 659 | Bajar ×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 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673 266 | 0,31% | 1 909 | $-60 488 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $635 995 | 0,30% | 2 135 | Subir ×1 | |||
| GOVT | $634 195 | 0,30% | 27 840 | $-12 279 | Bajar ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $602 330 | 0,28% | 2 584 | $109 857 | Bajar ×1 | ||
| NYF | $595 542 | 0,28% | 11 048 | $8 672 | |||
| RMD ResMed Inc. Common Stock | $561 839 | 0,26% | 2 883 | $-48 971 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $557 232 | 0,26% | 3 800 | $8 216 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $547 145 | 0,25% | 743 | $123 495 | Subir ×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 | Subir ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $506 127 | 0,24% | 2 260 | Subir ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $493 231 | 0,23% | 3 904 | $-29 128 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $485 661 | 0,23% | 5 984 | $3 523 | Subir ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $474 780 | 0,22% | 349 | $97 360 | Subir ×1 | ||
| IWM | $460 289 | 0,21% | 1 532 | $95 729 | Subir ×1 | ||
| VIG | $419 764 | 0,20% | 1 774 | $4 483 | Bajar ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $393 709 | 0,18% | 2 544 | $139 167 | Subir ×1 | ||
| INTU Intuit Inc. - Common Stock | $382 887 | 0,18% | 1 467 | Subir ×1 | |||
| MCK McKesson Corporation Common Stock | $374 778 | 0,17% | 496 | $11 327 | Subir ×1 | ||
| XLF XLF | $373 394 | 0,17% | 6 965 | $169 743 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $373 253 | 0,17% | 399 | $100 231 | Subir ×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 | Subir ×1 | ||
| EBAY eBay Inc. - Common Stock | $334 244 | 0,16% | 2 991 | $40 978 | Bajar ×1 | ||
| VTI | $326 005 | 0,15% | 881 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $323 151 | 0,15% | 4 402 | $-25 240 | Bajar ×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 | Bajar ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281 608 | 0,13% | 2 263 | $-111 998 | Subir ×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 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $265 225 | 0,12% | 1 693 | $39 168 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $264 520 | 0,12% | 978 | $6 312 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261 544 | 0,12% | 272 | $-41 | |||
| POWL Powell Industries, Inc. - Common Stock | $257 151 | 0,12% | 898 | Subir ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $254 125 | 0,12% | 2 500 | Subir ×1 | |||
| XLK XLK | $252 439 | 0,12% | 1 325 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $251 402 | 0,12% | 894 | Subir ×1 | |||
| CGGR | $251 340 | 0,12% | 5 325 | Subir ×1 | |||
| SPY SPY | $247 928 | 0,12% | 332 | $43 071 | Subir ×1 | ||
| CTAS Cintas Corporation - Common Stock | $240 663 | 0,11% | 1 415 | $2 345 | Subir ×1 | ||
| VOO | $240 384 | 0,11% | 350 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| ANET | $1 818 565 | 10 705 | 0,85% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| QGRW | Compró más | +8K | +$3.0M |
| BIL | Compró más | +30K | +$2.7M |
| KLAC | Compró más | +15K | +$2.6M |
| SPHQ | Compró más | +11K | +$2.2M |
| VUG | Compró más | +114K | +$1.5M |
| SPYG | Compró más | +3K | +$1.5M |
| COWZ | Compró más | +21K | +$1.2M |
| AAPL | Compró más | +1K | +$1.0M |
| GOOG | Compró más | +523 | +$944K |
| FIX | Reducido | -37 | +$936K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VRTX | 30 de junio de 2026 | 3 538 | $1 579 859 | 8,9% |
| MPWR | 30 de junio de 2026 | 410 | $448 274 | -6,7% |
| HCA | 30 de junio de 2026 | 662 | $313 285 | 7,9% |
| GD | 30 de junio de 2026 | 909 | $311 987 | 11,6% |
| ICE | 30 de junio de 2026 | 1 791 | $281 688 | 28,9% |
| IBRX | 30 de junio de 2026 | 20 000 | $153 400 | -8,2% |