GLR Partners, LLC

CIK 2134831 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$214.7M
按 13F 价值排名第 6222（共 9443） · 前 65.9%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：+17.3% 13F不披露现金

前十大持仓权重
46.18%
前二十五大持仓权重
71.15%
持仓高于 1%
28
有效持仓数量
32.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.11% 估计买入 $32218408 · 卖出 $6179581

新仓位
17
增加
45
减少
34
已结清
6
本页内容

行业细分

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%
其他/未映射
60.9%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
COWZ $17737512 8.26% 285169 $1217355 上涨 ×1
BIL $13733464 6.40% 149863 $2742896 上涨 ×1
QGRW $13575504 6.32% 205596 $3038413 上涨 ×1
VUG $11865268 5.53% 137744 $1547851 上涨 ×1
VTV $9605701 4.47% 44077 $834776 下跌 ×1
SPHQ $8526704 3.97% 94636 $2224579 上涨 ×1
SPYG $6427364 2.99% 54016 $1473803 上涨 ×1
AAPL Apple Inc. - Common Stock $6258863 2.91% 21630 $1047032 上涨 ×1
GLD $5884871 2.74% 15975 $-525159 上涨 ×1
PTLC $5541633 2.58% 95119 $643495 上涨 ×1
KLAC KLA Corporation - Common Stock $5089546 2.37% 16869 $2568780 上涨 ×1
MUB $5019720 2.34% 46643 $463231 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4220880 1.97% 11946 $944078 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3760042 1.75% 10080 $140150 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3599788 1.68% 10073 $677316 下跌 ×1
MDY $3558900 1.66% 5060 $476334 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $3403531 1.58% 17010 $455822 上涨 ×1
AGG $3350869 1.56% 33854 $161125 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $3250183 1.51% 5770 $86304 上涨 ×1
FIX Comfort Systems USA, Inc. Common Stock $3244452 1.51% 1637 $936023 下跌 ×1
AVGO Broadcom Inc. - Common Stock $3164790 1.47% 8378 $555002 下跌 ×1
LLY Eli Lilly and Company Common Stock $3124515 1.46% 2605 $677007 下跌 ×1
V Visa Inc. $2994490 1.39% 8728 $406409 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2976867 1.39% 12490 $503869 上涨 ×1
CMI Cummins Inc. Common Stock $2859972 1.33% 4010 $625037 下跌 ×1
SPYV $2819501 1.31% 46381 $471148 上涨 ×1
BRKB $2372349 1.10% 4741 $15643 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $2249676 1.05% 2300 $127062 下跌 ×1
IVV $1869229 0.87% 2496 $362274 上涨 ×1
IJR $1861735 0.87% 12553 $455043 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1851545 0.86% 25932 $-504515 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1818565 0.85% 10705 上涨 ×1
LIN Linde plc - Ordinary Shares $1772699 0.83% 3416 $143632 上涨 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1765730 0.82% 17608 $459979 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1714796 0.80% 4312 $-226433 上涨 ×1
MEDP Medpace Holdings, Inc. - Common Stock $1588770 0.74% 3000 $146759 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $1469940 0.68% 866 $-27391
VB $1464979 0.68% 4833 $283982 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1456495 0.68% 15816 $-34588 下跌 ×1
LRCX Lam Research Corporation - Common Stock $1395756 0.65% 3221 $721445 上涨 ×1
IWF $1379156 0.64% 11107 $185662 上涨 ×1
JNJ Johnson & Johnson Common Stock $1356708 0.63% 5342 $42843 下跌 ×1
SPDW $1272549 0.59% 25254 $101672 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1198028 0.56% 3660 $88162 下跌 ×1
IJJ $1005746 0.47% 6808 $78246 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $916041 0.43% 1267 $472739 下跌 ×1
IAU $903855 0.42% 11970 $-151420
IWD $890203 0.41% 3672 $81462 下跌 ×1
VBK $863418 0.40% 2361 $125928 下跌 ×1
未知发行人 (CUSIP: 78462F903) $821447 0.38% 1100 上涨 ×1
BRNS Barinthus Biotherapeutics plc - American Depositary Shares $820629 0.38% 1243377 $113147
VBR $814502 0.38% 3352 $55865 下跌 ×1
PGEN Precigen, Inc. - Common Stock $798963 0.37% 140169 $-795659 下跌 ×1
MA Mastercard Incorporated Common Stock $688224 0.32% 1340 $18680
CAT Caterpillar, Inc. Common Stock $683666 0.32% 642 $222459 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $673266 0.31% 1909 $-60488 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $635995 0.30% 2135 上涨 ×1
GOVT $634195 0.30% 27840 $-12279 下跌 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $602330 0.28% 2584 $109857 下跌 ×1
NYF $595542 0.28% 11048 $8672
RMD ResMed Inc. Common Stock $561839 0.26% 2883 $-48971 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $557232 0.26% 3800 $8216 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $547145 0.25% 743 $123495 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $524163 0.24% 4750 $-190
IGM $520675 0.24% 3183 $143458
NEE NextEra Energy, Inc. Common Stock $519862 0.24% 5923 $19982 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $506127 0.24% 2260 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $493231 0.23% 3904 $-29128 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $485661 0.23% 5984 $3523 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $474780 0.22% 349 $97360 上涨 ×1
IWM $460289 0.21% 1532 $95729 上涨 ×1
VIG $419764 0.20% 1774 $4483 下跌 ×1
NTAP NetApp, Inc. - Common Stock $393709 0.18% 2544 $139167 上涨 ×1
INTU Intuit Inc. - Common Stock $382887 0.18% 1467 上涨 ×1
MCK McKesson Corporation Common Stock $374778 0.17% 496 $11327 上涨 ×1
XLF XLF $373394 0.17% 6965 $169743 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $373253 0.17% 399 $100231 上涨 ×1
IWP $363390 0.17% 2482 $45396
NVO Novo Nordisk A/S Common Stock $361132 0.17% 7533 $84294
PCAR PACCAR Inc. - Common Stock $345946 0.16% 2880 $38831 上涨 ×1
EBAY eBay Inc. - Common Stock $334244 0.16% 2991 $40978 下跌 ×1
VTI $326005 0.15% 881 上涨 ×1
BND Vanguard Total Bond Market ETF $323151 0.15% 4402 $-25240 下跌 ×1
RSPT $306375 0.14% 4750 $91390
RDVY First Trust Rising Dividend Achievers ETF $299841 0.14% 3699 $-75289 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $281608 0.13% 2263 $-111998 上涨 ×1
MCD McDonald's Corporation Common Stock $275987 0.13% 1021 $-41330
RTX RTX Corporation Common Stock $274539 0.13% 1447 $-4587
FAST Fastenal Company - Common Stock $271177 0.13% 5646 $55231 上涨 ×1
CRM Salesforce, Inc. Common Stock $265225 0.12% 1693 $39168 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $264520 0.12% 978 $6312 下跌 ×1
BLK BlackRock, Inc. Common Stock $261544 0.12% 272 $-41
POWL Powell Industries, Inc. - Common Stock $257151 0.12% 898 上涨 ×1
RKLB Rocket Lab Corporation - Common Stock $254125 0.12% 2500 上涨 ×1
XLK XLK $252439 0.12% 1325 上涨 ×1
IBM International Business Machines Corporation Common Stock $251402 0.12% 894 上涨 ×1
CGGR $251340 0.12% 5325 上涨 ×1
SPY SPY $247928 0.12% 332 $43071 上涨 ×1
CTAS Cintas Corporation - Common Stock $240663 0.11% 1415 $2345 上涨 ×1
VOO $240384 0.11% 350 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ANET $1818565 10705 0.85%
未知发行人 (CUSIP: 78462F903) $821447 1100 0.38%
MRVL $635995 2135 0.30%
ADP $506127 2260 0.24%
INTU $382887 1467 0.18%
VTI $326005 881 0.15%
POWL $257151 898 0.12%
RKLB $254125 2500 0.12%
XLK $252439 1325 0.12%
IBM $251402 894 0.12%
CGGR $251340 5325 0.12%
VOO $240384 350 0.11%
CL $224616 2450 0.10%
CSX $220302 4635 0.10%
NBIS $219279 794 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
QGRW 增持 +8K +$3.0M
BIL 增持 +30K +$2.7M
KLAC 增持 +15K +$2.6M
SPHQ 增持 +11K +$2.2M
VUG 增持 +114K +$1.5M
SPYG 增持 +3K +$1.5M
COWZ 增持 +21K +$1.2M
AAPL 增持 +1K +$1.0M
GOOG 增持 +523 +$944K
FIX 削减 -37 +$936K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VRTX 2026年6月30日 3538 $1579859 9.5%
MPWR 2026年6月30日 410 $448274 -5.3%
HCA 2026年6月30日 662 $313285 5.3%
GD 2026年6月30日 909 $311987 10.6%
ICE 2026年6月30日 1791 $281688 28.0%
IBRX 2026年6月30日 20000 $153400 -10.1%