Institutional
GLR Partners, LLC
CIK 0002134831
$214.7M
Reported AUM
111
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for GLR Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $66.72 | -0.09% | 23.58% | 63.25% | $17.7M | 8.26% | — | HELD |
| 2 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.76% | 18.99% | $13.7M | 6.40% | — | HELD |
| 3 | QGRW | WISDOMTREE TR | $64.92 | 1.91% | 20.18% | 144.98% | $13.6M | 6.32% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | 14.10% | 69.36% | $11.9M | 5.53% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $9.6M | 4.47% | — | HELD |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.80 | -0.32% | 21.60% | 78.82% | $8.5M | 3.97% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $116.67 | 1.03% | 21.22% | 78.41% | $6.4M | 2.99% | — | HELD |
| 8 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $6.3M | 2.91% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $5.9M | 2.74% | — | HELD |
| 10 | PTLC | PACER FDS TR | $58.06 | 0.44% | 14.50% | 53.18% | $5.5M | 2.58% | — | HELD |
| 11 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $5.1M | 2.37% | — | HELD |
| 12 | MUB | ISHARES TR | $105.54 | -0.21% | 4.60% | 3.08% | $5.0M | 2.34% | — | HELD |
| 13 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $4.2M | 1.97% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.8M | 1.75% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $3.6M | 1.68% | — | HELD |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | 22.11% | 44.96% | $3.6M | 1.66% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $3.4M | 1.58% | — | HELD |
| 18 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $3.4M | 1.56% | — | HELD |
| 19 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $3.3M | 1.51% | — | HELD |
| 20 | FIX | COMFORT SYS USA INC | $1749.81 | 3.06% | 144.74% | 2179.41% | $3.2M | 1.51% | — | HELD |
| 21 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $3.2M | 1.47% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $3.1M | 1.46% | — | HELD |
| 23 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $3.0M | 1.39% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $3.0M | 1.39% | — | HELD |
| 25 | CMI | CUMMINS INC | $639.49 | 1.03% | 82.11% | 201.98% | $2.9M | 1.33% | — | HELD |
| 26 | SPYV | SPDR SERIES TRUST | $61.95 | -0.34% | 21.47% | 69.93% | $2.8M | 1.31% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.10% | — | HELD |
| 28 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | 35.58% | 243.13% | $2.2M | 1.05% | — | HELD |
| 29 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $1.9M | 0.87% | — | HELD |
| 30 | IJR | ISHARES TR | $145.44 | -0.04% | 35.90% | 40.20% | $1.9M | 0.87% | — | HELD |
| 31 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $1.9M | 0.86% | — | HELD |
| 32 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | — | — | $1.8M | 0.85% | — | HELD |
| 33 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $1.8M | 0.83% | — | HELD |
| 34 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | — | — | $1.8M | 0.82% | — | HELD |
| 35 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $1.7M | 0.80% | — | HELD |
| 36 | MEDP | MEDPACE HLDGS INC | $572.23 | -1.05% | — | — | $1.6M | 0.74% | — | HELD |
| 37 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | — | — | $1.5M | 0.68% | — | HELD |
| 38 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $1.5M | 0.68% | — | HELD |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | $88.69 | 1.52% | — | — | $1.5M | 0.68% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $1.4M | 0.65% | — | HELD |
| 41 | IWF | ISHARES TR | $117.94 | 0.43% | — | — | $1.4M | 0.64% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $1.4M | 0.63% | — | HELD |
| 43 | SPDW | SPDR INDEX SHS FDS | $50.10 | -0.64% | — | — | $1.3M | 0.59% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $1.2M | 0.56% | — | HELD |
| 45 | IJJ | ISHARES TR | $148.00 | -0.15% | — | — | $1.0M | 0.47% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $916K | 0.43% | — | HELD |
| 47 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | — | — | $904K | 0.42% | — | HELD |
| 48 | IWD | ISHARES TR | $251.49 | 0.31% | — | — | $890K | 0.41% | — | HELD |
| 49 | VBK | VANGUARD INDEX FDS | $340.82 | -0.17% | — | — | $863K | 0.40% | — | HELD |
| 50 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $821K | 0.38% | — | HELD |
| 51 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $0.57 | 3.23% | — | — | $821K | 0.38% | — | HELD |
| 52 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | — | — | $815K | 0.38% | — | HELD |
| 53 | PGEN | PRECIGEN INC | $6.01 | 1.09% | — | — | $799K | 0.37% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $688K | 0.32% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $684K | 0.32% | — | HELD |
| 56 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $673K | 0.31% | — | HELD |
| 57 | MRVL | MARVELL TECHNOLOGY INC | $192.39 | 4.96% | — | — | $636K | 0.30% | — | HELD |
| 58 | GOVT | ISHARES TR | $22.42 | -0.38% | — | — | $634K | 0.30% | — | HELD |
| 59 | WSM | WILLIAMS SONOMA INC | $231.40 | -0.82% | — | — | $602K | 0.28% | — | HELD |
| 60 | NYF | ISHARES TR | $52.81 | -0.18% | — | — | $596K | 0.28% | — | HELD |
| 61 | RMD | RESMED INC | $210.12 | 0.75% | — | — | $562K | 0.26% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $557K | 0.26% | — | HELD |
| 63 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $547K | 0.25% | — | HELD |
| 64 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $524K | 0.24% | — | HELD |
| 65 | IGM | ISHARES TR | $153.11 | 0.14% | — | — | $521K | 0.24% | — | HELD |
| 66 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $520K | 0.24% | — | HELD |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $506K | 0.24% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $493K | 0.23% | — | HELD |
| 69 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.26 | -0.37% | — | — | $486K | 0.23% | — | HELD |
| 70 | GWW | WW GRAINGER INC | $1384.95 | 2.17% | — | — | $475K | 0.22% | — | HELD |
| 71 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $460K | 0.21% | — | HELD |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $420K | 0.20% | — | HELD |
| 73 | NTAP | NETAPP INC | $177.91 | 2.26% | — | — | $394K | 0.18% | — | HELD |
| 74 | INTU | INTUIT | $314.68 | -0.26% | — | — | $383K | 0.18% | — | HELD |
| 75 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $375K | 0.17% | — | HELD |
| 76 | XLF | SELECT SECTOR SPDR TR | $57.08 | 0.13% | — | — | $373K | 0.17% | — | HELD |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $373K | 0.17% | — | HELD |
| 78 | IWP | ISHARES TR | $137.07 | -0.30% | — | — | $363K | 0.17% | — | HELD |
| 79 | NVO | NOVO-NORDISK A S | $46.90 | -9.14% | — | — | $361K | 0.17% | — | HELD |
| 80 | PCAR | PACCAR INC | $132.96 | -0.60% | — | — | $346K | 0.16% | — | HELD |
| 81 | EBAY | EBAY INC. | $113.38 | -0.13% | — | — | $334K | 0.16% | — | HELD |
| 82 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $326K | 0.15% | — | HELD |
| 83 | BND | VANGUARD BD INDEX FDS | $72.17 | -0.35% | — | — | $323K | 0.15% | — | HELD |
| 84 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.46 | 0.63% | — | — | $306K | 0.14% | — | HELD |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.34 | 0.67% | — | — | $300K | 0.14% | — | HELD |
| 86 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | — | — | $282K | 0.13% | — | HELD |
| 87 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $276K | 0.13% | — | HELD |
| 88 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $275K | 0.13% | — | HELD |
| 89 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $271K | 0.13% | — | HELD |
| 90 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $265K | 0.12% | — | HELD |
| 91 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $265K | 0.12% | — | HELD |
| 92 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $262K | 0.12% | — | HELD |
| 93 | POWL | POWELL INDS INC | $214.37 | 2.42% | — | — | $257K | 0.12% | — | HELD |
| 94 | RKLB | ROCKET LAB CORP | $64.45 | -0.36% | — | — | $254K | 0.12% | — | HELD |
| 95 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $252K | 0.12% | — | HELD |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $251K | 0.12% | — | HELD |
| 97 | CGGR | CAPITAL GROUP GROWTH ETF | $44.76 | 0.45% | — | — | $251K | 0.12% | — | HELD |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $248K | 0.12% | — | HELD |
| 99 | CTAS | CINTAS CORP | $205.26 | -0.74% | — | — | $241K | 0.11% | — | HELD |
| 100 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $240K | 0.11% | — | HELD |
| 101 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $230K | 0.11% | — | HELD |
| 102 | IJK | ISHARES TR | — | — | — | — | $230K | 0.11% | — | HELD |
| 103 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $225K | 0.10% | — | HELD |
| 104 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $225K | 0.10% | — | HELD |
| 105 | CSX | CSX CORP | — | — | — | — | $220K | 0.10% | — | HELD |
| 106 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $219K | 0.10% | — | HELD |
| 107 | TFI | SPDR SERIES TRUST | — | — | — | — | $219K | 0.10% | — | HELD |
| 108 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $219K | 0.10% | — | HELD |
| 109 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $218K | 0.10% | — | HELD |
| 110 | CVX | CHEVRON CORPORATION | — | — | — | — | $207K | 0.10% | — | HELD |
| 111 | EFA | ISHARES TR | — | — | — | — | $203K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000228. 13F discloses long positions only — shorts, foreign equities, and options are excluded.