GLR Partners, LLC 13F holdings
GLR Partners, LLC reported 84 positions with a total reported value of $214.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: VANGUARD INDEX FDS (11.7%), PACER FDS TR (10.8%), SPDR SERIES TRUST (10.8%), ISHARES TR (8.8%), WT WISDOMTREE TR (6.3%). Against 2026-03-31 it opened 13 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 84 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 193,598 | $25.2M | 11.7% |
| PACER FDS TR | 380,288 | $23.3M | 10.8% |
| SPDR SERIES TRUST | 255,041 | $23.2M | 10.8% |
| ISHARES TR | 171,879 | $18.9M | 8.8% |
| WT WISDOMTREE TR | 205,596 | $13.6M | 6.3% |
| IVZ INVESCO EXCHANGE TRADED FD T | 99,386 | $8.8M | 4.1% |
| GOOGL ALPHABET INC | 22,019 | $7.8M | 3.6% |
| AAPL APPLE INC | 21,630 | $6.3M | 2.9% |
| GLD SPDR GOLD TR | 15,975 | $5.9M | 2.7% |
| KLAC KLA CORP | 16,869 | $5.1M | 2.4% |
| MSFT MICROSOFT CORP | 10,080 | $3.8M | 1.8% |
| STATE STR SPDR S&P MIDCAP 40 | 5,060 | $3.6M | 1.7% |
| NVDA NVIDIA CORPORATION | 17,010 | $3.4M | 1.6% |
| META META PLATFORMS INC | 5,770 | $3.3M | 1.5% |
| FIX COMFORT SYS USA INC | 1,637 | $3.2M | 1.5% |
| AVGO BROADCOM INC | 8,378 | $3.2M | 1.5% |
| LLY ELI LILLY & CO | 2,605 | $3.1M | 1.5% |
| V VISA INC | 8,728 | $3.0M | 1.4% |
| AMZN AMAZON COM INC | 12,490 | $3.0M | 1.4% |
| CMI CUMMINS INC | 4,010 | $2.9M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,741 | $2.4M | 1.1% |
| PH PARKER-HANNIFIN CORP | 2,300 | $2.2M | 1.0% |
| NFLX NETFLIX INC. | 25,932 | $1.9M | 0.9% |
| ANET ARISTA NETWORKS INC | 10,705 | $1.8M | 0.8% |
| LIN LINDE PLC | 3,416 | $1.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ANET ARISTA NETWORKS INC | 10,705 | $1.8M | 0.8% |
| STATE STR SPDR S&P 500 ETF T | 1,100 | $821.4K | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 2,135 | $636.0K | 0.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 2,260 | $506.1K | 0.2% |
| INTU INTUIT | 1,467 | $382.9K | 0.2% |
| POWELL INDS INC | 898 | $257.2K | 0.1% |
| RKLB ROCKET LAB CORP | 2,500 | $254.1K | 0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 894 | $251.4K | 0.1% |
| CAPITAL GROUP GROWTH ETF | 5,325 | $251.3K | 0.1% |
| CL COLGATE PALMOLIVE CO | 2,450 | $224.6K | 0.1% |
| CSX CSX CORP | 4,635 | $220.3K | 0.1% |
| NBIS NEBIUS GROUP N.V. | 794 | $219.3K | 0.1% |
| LUNR INTUITIVE MACHINES INC | 10,225 | $218.7K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 78,766 | 193,598 | +145.8% | $25.2M |
| KLAC KLA CORP | 1,712 | 16,869 | +885.3% | $5.1M |
| SPDR SERIES TRUST | 218,855 | 255,041 | +16.5% | $23.2M |
| ISHARES TR | 155,785 | 171,879 | +10.3% | $18.9M |
| PACER FDS TR | 357,438 | 380,288 | +6.4% | $23.3M |
| IVZ INVESCO EXCHANGE TRADED FD T | 88,566 | 99,386 | +12.2% | $8.8M |
| WT WISDOMTREE TR | 197,213 | 205,596 | +4.3% | $13.6M |
| GLD SPDR GOLD TR | 14,897 | 15,975 | +7.2% | $5.9M |
| SELECT SECTOR SPDR TR | 4,125 | 8,290 | +101.0% | $625.8K |
| GOOGL ALPHABET INC | 21,586 | 22,019 | +2.0% | $7.8M |
| AMZN AMAZON COM INC | 11,874 | 12,490 | +5.2% | $3.0M |
| META META PLATFORMS INC | 5,530 | 5,770 | +4.3% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PGEN PRECIGEN INC | 412,047 | 140,169 | -66.0% | $799.0K |
| FIRST TR EXCHANGE TRADED FD | 5,494 | 3,699 | -32.7% | $299.8K |
| ROBINHOOD MKTS INC | 18,842 | 17,608 | -6.5% | $1.8M |
| HD HOME DEPOT INC | 2,231 | 1,909 | -14.4% | $673.3K |
| CMI CUMMINS INC | 4,154 | 4,010 | -3.5% | $2.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,918 | 4,741 | -3.6% | $2.4M |
| FIX COMFORT SYS USA INC | 1,674 | 1,637 | -2.2% | $3.2M |
| PH PARKER-HANNIFIN CORP | 2,371 | 2,300 | -3.0% | $2.2M |
| LLY ELI LILLY & CO | 2,661 | 2,605 | -2.1% | $3.1M |
| VANGUARD SPECIALIZED FUNDS | 1,931 | 1,774 | -8.1% | $419.8K |
| JPM JPMORGAN CHASE & CO | 3,773 | 3,660 | -3.0% | $1.2M |
| VANGUARD MUN BD FDS | 5,125 | 4,443 | -13.3% | $224.7K |
CIK 2134831 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
