Q1 2026 · 13F-HR
GLR Partners, LLCholdings as filed
Filed 2026-05-13 · accession 0001765380-26-000208
$183.3M
Reported value
100
Positions
2026-03-31
Period end
The Brief · GLR Partners, LLC · Q1 2026
AI · grounded in 13F
GLR Partners, LLC established a new position in COWZ valued at $16.5M. The fund also initiated new stakes in BIL for $10.9M and QGRW for $10.5M. Additional new positions include VUG at $10.3M, VTV at $8.7M, and GLD at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $16.5M | 9.01% | 264,069 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.0M | 6.00% | 119,932 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $10.5M | 5.75% | 197,213 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 5.63% | 23,621 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 4.79% | 44,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 3.50% | 14,897 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.3M | 3.44% | 83,816 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.99% | 21,546 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.0M | 2.70% | 50,593 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.9M | 2.67% | 93,369 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 2.49% | 42,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.98% | 9,779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.79% | 11,423 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 1.74% | 32,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.73% | 5,530 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.1M | 1.68% | 4,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.61% | 16,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.59% | 10,163 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.42% | 8,432 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.41% | 8,563 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 1.38% | 1,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.35% | 11,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.34% | 2,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.29% | 4,918 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 1.29% | 24,504 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 1.28% | 41,505 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 1.26% | 1,674 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 1.22% | 4,154 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.16% | 2,371 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.06% | 4,211 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.89% | 3,286 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $1.6M | 0.87% | 412,047 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.86% | 3,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.82% | 2,307 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.82% | 866 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.81% | 16,153 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.79% | 3,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.77% | 11,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.72% | 5,375 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.71% | 18,842 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.65% | 2,799 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.64% | 4,509 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.64% | 25,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.61% | 3,773 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.58% | 11,970 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $927,500 | 0.51% | 7,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $808,741 | 0.44% | 3,785 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $758,637 | 0.41% | 3,492 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $737,490 | 0.40% | 2,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $733,754 | 0.40% | 2,231 | Common | NONE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $707,482 | 0.39% | 1,243,377 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $674,311 | 0.37% | 3,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $669,544 | 0.37% | 1,340 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $646,474 | 0.35% | 28,218 | Common | NONE |
| 761152107 | RMD | RESMED INC | $610,810 | 0.33% | 2,721 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $586,870 | 0.32% | 11,048 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $549,016 | 0.30% | 3,801 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $524,353 | 0.29% | 4,750 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522,359 | 0.29% | 3,748 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $499,880 | 0.27% | 5,382 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $492,473 | 0.27% | 2,701 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $482,138 | 0.26% | 5,956 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $461,207 | 0.25% | 651 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $448,274 | 0.24% | 410 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $443,302 | 0.24% | 1,297 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $423,650 | 0.23% | 734 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $415,281 | 0.23% | 1,931 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,606 | 0.21% | 1,985 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $377,420 | 0.21% | 346 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $377,217 | 0.21% | 3,183 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $375,130 | 0.20% | 5,494 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $364,560 | 0.20% | 1,470 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $363,451 | 0.20% | 420 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $348,391 | 0.19% | 4,731 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $317,994 | 0.17% | 2,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,317 | 0.17% | 1,021 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $313,285 | 0.17% | 662 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,987 | 0.17% | 909 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $309,446 | 0.17% | 6,825 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $307,115 | 0.17% | 2,659 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $293,266 | 0.16% | 3,222 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,688 | 0.15% | 1,791 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $279,126 | 0.15% | 1,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $278,901 | 0.15% | 1,348 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $276,838 | 0.15% | 7,533 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $273,022 | 0.15% | 274 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270,424 | 0.15% | 350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,838 | 0.14% | 1,699 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $261,585 | 0.14% | 272 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,208 | 0.14% | 992 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,686 | 0.14% | 5,125 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $254,542 | 0.14% | 2,486 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $238,469 | 0.13% | 2,370 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $238,318 | 0.13% | 1,409 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $226,057 | 0.12% | 1,211 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,946 | 0.12% | 4,654 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $214,985 | 0.12% | 4,750 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $204,857 | 0.11% | 315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,651 | 0.11% | 4,125 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $153,400 | 0.08% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.