GLR Partners, LLC — 13F Holdings & Portfolio
CIK 2134831 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$183.3M
Long-equity book
102
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | COWZ | 69374H881 | $16.5M | 9.01% | 264,069 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $11.0M | 6.00% | 119,932 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $10.5M | 5.75% | 197,213 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $10.3M | 5.63% | 23,621 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $8.8M | 4.79% | 44,704 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $6.4M | 3.50% | 14,897 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.3M | 3.44% | 83,816 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.2M | 2.84% | 20,536 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.0M | 2.70% | 50,593 | SH |
| 10 | PACER FDS TR | PTLC | 69374H105 | $4.9M | 2.67% | 93,369 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $4.6M | 2.49% | 42,925 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.98% | 9,779 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.79% | 11,423 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $3.2M | 1.74% | 32,132 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.73% | 5,530 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.1M | 1.68% | 4,998 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.61% | 16,902 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.59% | 10,163 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.42% | 8,432 | SH |
| 20 | VISA INC | V | 92826C839 | $2.6M | 1.41% | 8,563 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $2.5M | 1.38% | 1,712 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.35% | 11,874 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.34% | 2,661 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.29% | 4,918 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 1.29% | 24,504 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 1.28% | 41,505 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 1.26% | 1,674 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $2.2M | 1.22% | 4,154 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.1M | 1.16% | 2,371 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 1.06% | 4,211 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $1.6M | 0.89% | 3,286 | SH |
| 32 | PRECIGEN INC | PGEN | 74017N105 | $1.6M | 0.87% | 412,047 | SH |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.6M | 0.86% | 3,538 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.5M | 0.82% | 2,307 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5M | 0.82% | 866 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.5M | 0.81% | 16,153 | SH |
| 37 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.4M | 0.79% | 3,003 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.4M | 0.77% | 11,316 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.72% | 5,375 | SH |
| 40 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 0.71% | 18,842 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $1.2M | 0.65% | 2,799 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.64% | 4,509 | SH |
| 43 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.2M | 0.64% | 25,649 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.61% | 3,773 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.58% | 11,970 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $927.5K | 0.51% | 7,000 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $808.7K | 0.44% | 3,785 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $758.6K | 0.41% | 3,492 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $737.5K | 0.40% | 2,440 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $733.8K | 0.40% | 2,231 | SH |