GLR Partners, LLC

CIK 2134831 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$214.7M
13F 가치 기준 9,443개 중 #6,221위 · 상위 65.9%
포지션
111
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +17.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.18%
상위 25개 보유 비중
71.15%
1% 초과 포지션
28
유효 포지션 수
32.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.11% 추정 매수 $32,218,408 · 매도 $6,179,581

신규 포지션
17
증가함
45
감소
34
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
60.9%

전체 포트폴리오 111 포지션

유형 연속 8분기 추세
COWZ $17,737,512 8.26% 285,169 $1,217,355 상승 ×1
BIL $13,733,464 6.40% 149,863 $2,742,896 상승 ×1
QGRW $13,575,504 6.32% 205,596 $3,038,413 상승 ×1
VUG $11,865,268 5.53% 137,744 $1,547,851 상승 ×1
VTV $9,605,701 4.47% 44,077 $834,776 하락 ×1
SPHQ $8,526,704 3.97% 94,636 $2,224,579 상승 ×1
SPYG $6,427,364 2.99% 54,016 $1,473,803 상승 ×1
AAPL Apple Inc. - Common Stock $6,258,863 2.91% 21,630 $1,047,032 상승 ×1
GLD $5,884,871 2.74% 15,975 $-525,159 상승 ×1
PTLC $5,541,633 2.58% 95,119 $643,495 상승 ×1
KLAC KLA Corporation - Common Stock $5,089,546 2.37% 16,869 $2,568,780 상승 ×1
MUB $5,019,720 2.34% 46,643 $463,231 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,220,880 1.97% 11,946 $944,078 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,760,042 1.75% 10,080 $140,150 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,599,788 1.68% 10,073 $677,316 하락 ×1
MDY $3,558,900 1.66% 5,060 $476,334 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,403,531 1.58% 17,010 $455,822 상승 ×1
AGG $3,350,869 1.56% 33,854 $161,125 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,250,183 1.51% 5,770 $86,304 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $3,244,452 1.51% 1,637 $936,023 하락 ×1
AVGO Broadcom Inc. - Common Stock $3,164,790 1.47% 8,378 $555,002 하락 ×1
LLY Eli Lilly and Company Common Stock $3,124,515 1.46% 2,605 $677,007 하락 ×1
V Visa Inc. $2,994,490 1.39% 8,728 $406,409 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,976,867 1.39% 12,490 $503,869 상승 ×1
CMI Cummins Inc. Common Stock $2,859,972 1.33% 4,010 $625,037 하락 ×1
SPYV $2,819,501 1.31% 46,381 $471,148 상승 ×1
BRKB $2,372,349 1.10% 4,741 $15,643 하락 ×1
PH Parker-Hannifin Corporation Common Stock $2,249,676 1.05% 2,300 $127,062 하락 ×1
IVV $1,869,229 0.87% 2,496 $362,274 상승 ×1
IJR $1,861,735 0.87% 12,553 $455,043 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,851,545 0.86% 25,932 $-504,515 상승 ×1
ANET Arista Networks, Inc. Common Stock $1,818,565 0.85% 10,705 상승 ×1
LIN Linde plc - Ordinary Shares $1,772,699 0.83% 3,416 $143,632 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,765,730 0.82% 17,608 $459,979 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,714,796 0.80% 4,312 $-226,433 상승 ×1
MEDP Medpace Holdings, Inc. - Common Stock $1,588,770 0.74% 3,000 $146,759 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $1,469,940 0.68% 866 $-27,391
VB $1,464,979 0.68% 4,833 $283,982 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,456,495 0.68% 15,816 $-34,588 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,395,756 0.65% 3,221 $721,445 상승 ×1
IWF $1,379,156 0.64% 11,107 $185,662 상승 ×1
JNJ Johnson & Johnson Common Stock $1,356,708 0.63% 5,342 $42,843 하락 ×1
SPDW $1,272,549 0.59% 25,254 $101,672 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,198,028 0.56% 3,660 $88,162 하락 ×1
IJJ $1,005,746 0.47% 6,808 $78,246 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $916,041 0.43% 1,267 $472,739 하락 ×1
IAU $903,855 0.42% 11,970 $-151,420
IWD $890,203 0.41% 3,672 $81,462 하락 ×1
VBK $863,418 0.40% 2,361 $125,928 하락 ×1
알 수 없는 발행자 (CUSIP: 78462F903) $821,447 0.38% 1,100 상승 ×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 하락 ×1
PGEN Precigen, Inc. - Common Stock $798,963 0.37% 140,169 $-795,659 하락 ×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 하락 ×1
HD Home Depot, Inc. (The) Common Stock $673,266 0.31% 1,909 $-60,488 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $635,995 0.30% 2,135 상승 ×1
GOVT $634,195 0.30% 27,840 $-12,279 하락 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $602,330 0.28% 2,584 $109,857 하락 ×1
NYF $595,542 0.28% 11,048 $8,672
RMD ResMed Inc. Common Stock $561,839 0.26% 2,883 $-48,971 상승 ×1
PG Procter & Gamble Company (The) Common Stock $557,232 0.26% 3,800 $8,216 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $547,145 0.25% 743 $123,495 상승 ×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 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $506,127 0.24% 2,260 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $493,231 0.23% 3,904 $-29,128 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $485,661 0.23% 5,984 $3,523 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $474,780 0.22% 349 $97,360 상승 ×1
IWM $460,289 0.21% 1,532 $95,729 상승 ×1
VIG $419,764 0.20% 1,774 $4,483 하락 ×1
NTAP NetApp, Inc. - Common Stock $393,709 0.18% 2,544 $139,167 상승 ×1
INTU Intuit Inc. - Common Stock $382,887 0.18% 1,467 상승 ×1
MCK McKesson Corporation Common Stock $374,778 0.17% 496 $11,327 상승 ×1
XLF XLF $373,394 0.17% 6,965 $169,743 상승 ×1
COST Costco Wholesale Corporation - Common Stock $373,253 0.17% 399 $100,231 상승 ×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 상승 ×1
EBAY eBay Inc. - Common Stock $334,244 0.16% 2,991 $40,978 하락 ×1
VTI $326,005 0.15% 881 상승 ×1
BND Vanguard Total Bond Market ETF $323,151 0.15% 4,402 $-25,240 하락 ×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 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $281,608 0.13% 2,263 $-111,998 상승 ×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 상승 ×1
CRM Salesforce, Inc. Common Stock $265,225 0.12% 1,693 $39,168 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $264,520 0.12% 978 $6,312 하락 ×1
BLK BlackRock, Inc. Common Stock $261,544 0.12% 272 $-41
POWL Powell Industries, Inc. - Common Stock $257,151 0.12% 898 상승 ×1
RKLB Rocket Lab Corporation - Common Stock $254,125 0.12% 2,500 상승 ×1
XLK XLK $252,439 0.12% 1,325 상승 ×1
IBM International Business Machines Corporation Common Stock $251,402 0.12% 894 상승 ×1
CGGR $251,340 0.12% 5,325 상승 ×1
SPY SPY $247,928 0.12% 332 $43,071 상승 ×1
CTAS Cintas Corporation - Common Stock $240,663 0.11% 1,415 $2,345 상승 ×1
VOO $240,384 0.11% 350 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
ANET $1,818,565 10,705 0.85%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QGRW 추가 매수 +8K +$3.0M
BIL 추가 매수 +30K +$2.7M
KLAC 추가 매수 +15K +$2.6M
SPHQ 추가 매수 +11K +$2.2M
VUG 추가 매수 +114K +$1.5M
SPYG 추가 매수 +3K +$1.5M
COWZ 추가 매수 +21K +$1.2M
AAPL 추가 매수 +1K +$1.0M
GOOG 추가 매수 +523 +$944K
FIX 축소함 -37 +$936K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VRTX 2026년 6월 30일 3,538 $1,579,859 8.9%
MPWR 2026년 6월 30일 410 $448,274 -6.7%
HCA 2026년 6월 30일 662 $313,285 7.9%
GD 2026년 6월 30일 909 $311,987 11.6%
ICE 2026년 6월 30일 1,791 $281,688 28.9%
IBRX 2026년 6월 30일 20,000 $153,400 -8.2%