GLR Partners, LLC — 13F Holdings & Portfolio
CIK 2134831 · latest 13F-HR filed 2026-07-27
GLR Partners, LLC manages $214.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COWZ (8.26%), BIL (6.40%), QGRW (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 6, added to 57, and trimmed 17.
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.
SUITE 230
COLUMBIA, MD 21045
$214.7M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-27
+17 / −6 / ↑57 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$3.0M +28.8%
- SPDR SERIES TRUST$2.7M +25.0%
- KLA CORP$2.6M +101.9%
- INVESCO EXCHANGE TRADED FD T$2.2M +35.3%
- VANGUARD INDEX FDS$1.5M +15.0%
Top Trims
- PRECIGEN INC-$795.7K -49.9%
- SPDR GOLD TR-$525.2K -8.2%
- NETFLIX INC.-$504.5K -21.4%
- INTUITIVE SURGICAL INC-$226.4K -11.7%
- ISHARES GOLD TR-$151.4K -14.3%
New Positions
- ARISTA NETWORKS INC$1.8M
- STATE STR SPDR S&P 500 ETF T$821.4K
- MARVELL TECHNOLOGY INC$636.0K
- AUTOMATIC DATA PROCESSING IN$506.1K
- INTUIT$382.9K
Exited Positions
- VERTEX PHARMACEUTICALS INC$1.6M
- MONOLITHIC PWR SYS INC$448.3K
- HCA HEALTHCARE INC$313.3K
- GENERAL DYNAMICS CORP$312.0K
- INTERCONTINENTAL EXCHANGE IN$281.7K
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 | $17.7M | 8.26% | 285,169 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $13.7M | 6.40% | 149,863 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $13.6M | 6.32% | 205,596 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $11.9M | 5.53% | 137,744 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $9.6M | 4.47% | 44,077 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $8.5M | 3.97% | 94,636 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.4M | 2.99% | 54,016 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.3M | 2.91% | 21,630 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 2.74% | 15,975 | SH |
| 10 | PACER FDS TR | PTLC | 69374H105 | $5.5M | 2.58% | 95,119 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $5.1M | 2.37% | 16,869 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $5.0M | 2.34% | 46,643 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.97% | 11,946 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.75% | 10,080 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.68% | 10,073 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.6M | 1.66% | 5,060 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.58% | 17,010 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $3.4M | 1.56% | 33,854 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.51% | 5,770 | SH |
| 20 | COMFORT SYS USA INC | FIX | 199908104 | $3.2M | 1.51% | 1,637 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.47% | 8,378 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.46% | 2,605 | SH |
| 23 | VISA INC | V | 92826C839 | $3.0M | 1.39% | 8,728 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.39% | 12,490 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $2.9M | 1.33% | 4,010 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 1.31% | 46,381 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.10% | 4,741 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.2M | 1.05% | 2,300 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.9M | 0.87% | 2,496 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.9M | 0.87% | 12,553 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.86% | 25,932 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.85% | 10,705 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $1.8M | 0.83% | 3,416 | SH |
| 34 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.8M | 0.82% | 17,608 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.80% | 4,312 | SH |
| 36 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.6M | 0.74% | 3,000 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5M | 0.68% | 866 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.68% | 4,833 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.5M | 0.68% | 15,816 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.65% | 3,221 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $1.4M | 0.64% | 11,107 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.63% | 5,342 | SH |
| 43 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.3M | 0.59% | 25,254 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.56% | 3,660 | SH |
| 45 | ISHARES TR | IJJ | 464287705 | $1.0M | 0.47% | 6,808 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $916.0K | 0.43% | 1,267 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $903.9K | 0.42% | 11,970 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $890.2K | 0.41% | 3,672 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $863.4K | 0.40% | 2,361 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | XCNY | 78462F903 | $821.4K | 0.38% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $214.7M | 111 | 0001765380-26-000228 |
| 2026-03-31 | 2026-05-13 | $183.3M | 102 | 0001765380-26-000208 |