Q2 2026 · 13F-HR
GLR Partners, LLCholdings as filed
Filed 2026-07-27 · accession 0001765380-26-000228
$214.7M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $17.7M | 8.26% | 285,169 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.7M | 6.40% | 149,863 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $13.6M | 6.32% | 205,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 5.53% | 137,744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 4.47% | 44,077 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.97% | 94,636 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.4M | 2.99% | 54,016 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.91% | 21,630 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 2.74% | 15,975 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.5M | 2.58% | 95,119 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 2.37% | 16,869 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 2.34% | 46,643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.97% | 11,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.75% | 10,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.68% | 10,073 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 1.66% | 5,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.58% | 17,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 1.56% | 33,854 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.51% | 5,770 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 1.51% | 1,637 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.47% | 8,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.46% | 2,605 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.39% | 8,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.39% | 12,490 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 1.33% | 4,010 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 1.31% | 46,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.10% | 4,741 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 1.05% | 2,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.87% | 2,496 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.87% | 12,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.86% | 25,932 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.85% | 10,705 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.83% | 3,416 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.82% | 17,608 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.80% | 4,312 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.74% | 3,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.68% | 866 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.68% | 4,833 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.68% | 15,816 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.65% | 3,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.64% | 11,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.63% | 5,342 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.59% | 25,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.56% | 3,660 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.47% | 6,808 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $916,041 | 0.43% | 1,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $903,855 | 0.42% | 11,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $890,203 | 0.41% | 3,672 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $863,418 | 0.40% | 2,361 | Common | NONE |
| 78462F903 | — | STATE STR SPDR S&P 500 ETF T | $821,447 | 0.38% | 1,100 | Common | NONE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $820,629 | 0.38% | 1,243,377 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $814,502 | 0.38% | 3,352 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $798,963 | 0.37% | 140,169 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $688,224 | 0.32% | 1,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $683,666 | 0.32% | 642 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $673,266 | 0.31% | 1,909 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $635,995 | 0.30% | 2,135 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $634,195 | 0.30% | 27,840 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $602,330 | 0.28% | 2,584 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $595,542 | 0.28% | 11,048 | Common | NONE |
| 761152107 | RMD | RESMED INC | $561,839 | 0.26% | 2,883 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $557,232 | 0.26% | 3,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,145 | 0.25% | 743 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $524,163 | 0.24% | 4,750 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $520,675 | 0.24% | 3,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519,862 | 0.24% | 5,923 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $506,127 | 0.24% | 2,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $493,231 | 0.23% | 3,904 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $485,661 | 0.23% | 5,984 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $474,780 | 0.22% | 349 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $460,289 | 0.21% | 1,532 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,764 | 0.20% | 1,774 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $393,709 | 0.18% | 2,544 | Common | NONE |
| 461202103 | INTU | INTUIT | $382,887 | 0.18% | 1,467 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $374,778 | 0.17% | 496 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $373,394 | 0.17% | 6,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $373,253 | 0.17% | 399 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $363,390 | 0.17% | 2,482 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $361,132 | 0.17% | 7,533 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $345,946 | 0.16% | 2,880 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $334,244 | 0.16% | 2,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,005 | 0.15% | 881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $323,151 | 0.15% | 4,402 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $306,375 | 0.14% | 4,750 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $299,841 | 0.14% | 3,699 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,608 | 0.13% | 2,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,987 | 0.13% | 1,021 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $274,539 | 0.13% | 1,447 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $271,177 | 0.13% | 5,646 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $265,225 | 0.12% | 1,693 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $264,520 | 0.12% | 978 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $261,544 | 0.12% | 272 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $257,151 | 0.12% | 898 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $254,125 | 0.12% | 2,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,439 | 0.12% | 1,325 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,402 | 0.12% | 894 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $251,340 | 0.12% | 5,325 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $247,928 | 0.12% | 332 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $240,663 | 0.11% | 1,415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240,384 | 0.11% | 350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,045 | 0.11% | 1,699 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $229,948 | 0.11% | 1,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $224,727 | 0.10% | 4,443 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,616 | 0.10% | 2,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $220,302 | 0.10% | 4,635 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $219,279 | 0.10% | 794 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $218,970 | 0.10% | 4,781 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $218,713 | 0.10% | 10,225 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $218,239 | 0.10% | 350 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $206,703 | 0.10% | 1,247 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $202,982 | 0.09% | 1,954 | 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.