Glr Partners, Llc Portfolio Stock Holdings
Glr Partners, Llc disclosed 100 stock positions valued at approximately $183.3 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, SPDR SERIES TRUST, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $183.3M
Holdings by Sector
Glr Partners, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 9.01% | 264,069 | +264,069 | +100.00% | $16,520,157 |
| SPDR SERIES TRUST | BIL | Other | 6.00% | 119,932 | +119,932 | +100.00% | $10,990,568 |
| WISDOMTREE TR | QGRW | Other | 5.75% | 197,213 | +197,213 | +100.00% | $10,537,091 |
| VANGUARD INDEX FDS | VUG | Other | 5.63% | 23,621 | +23,621 | +100.00% | $10,317,417 |
| VANGUARD INDEX FDS | VTV | Other | 4.79% | 44,704 | +44,704 | +100.00% | $8,770,925 |
| SPDR GOLD TR | GLD | Other | 3.50% | 14,897 | +14,897 | +100.00% | $6,410,030 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.44% | 83,816 | +83,816 | +100.00% | $6,302,125 |
| APPLE INC | AAPL | Technology | 2.99% | 21,546 | +21,546 | +100.00% | $5,487,846 |
| SPDR SERIES TRUST | SPYG | Other | 2.70% | 50,593 | +50,593 | +100.00% | $4,953,561 |
| PACER FDS TR | PTLC | Other | 2.67% | 93,369 | +93,369 | +100.00% | $4,898,138 |
| ISHARES TR | MUB | Other | 2.49% | 42,925 | +42,925 | +100.00% | $4,556,489 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 9,779 | +9,779 | +100.00% | $3,619,892 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 11,423 | +11,423 | +100.00% | $3,276,802 |
| ISHARES TR | AGG | Other | 1.74% | 32,132 | +32,132 | +100.00% | $3,189,744 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 5,530 | +5,530 | +100.00% | $3,163,879 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.68% | 4,998 | +4,998 | +100.00% | $3,082,566 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 16,902 | +16,902 | +100.00% | $2,947,709 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 10,163 | +10,163 | +100.00% | $2,922,472 |
| BROADCOM INC | AVGO | Technology | 1.42% | 8,432 | +8,432 | +100.00% | $2,609,788 |
| VISA INC | V | Financial Services | 1.41% | 8,563 | +8,563 | +100.00% | $2,588,081 |
| KLA CORP | KLAC | Technology | 1.38% | 1,712 | +1,712 | +100.00% | $2,520,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 11,874 | +11,874 | +100.00% | $2,472,998 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 2,661 | +2,661 | +100.00% | $2,447,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 4,918 | +4,918 | +100.00% | $2,356,706 |
| NETFLIX INC. | NFLX | Communication Services | 1.29% | 24,504 | +24,504 | +100.00% | $2,356,060 |
| SPDR SERIES TRUST | SPYV | Other | 1.28% | 41,505 | +41,505 | +100.00% | $2,348,353 |
| COMFORT SYS USA INC | FIX | Industrials | 1.26% | 1,674 | +1,674 | +100.00% | $2,308,429 |
| CUMMINS INC | CMI | Industrials | 1.22% | 4,154 | +4,154 | +100.00% | $2,234,935 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.16% | 2,371 | +2,371 | +100.00% | $2,122,614 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.06% | 4,211 | +4,211 | +100.00% | $1,941,229 |
| LINDE PLC | LIN | Other | 0.89% | 3,286 | +3,286 | +100.00% | $1,629,067 |
| PRECIGEN INC | PGEN | Healthcare | 0.87% | 412,047 | +412,047 | +100.00% | $1,594,622 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.86% | 3,538 | +3,538 | +100.00% | $1,579,859 |
| ISHARES TR | IVV | Other | 0.82% | 2,307 | +2,307 | +100.00% | $1,506,955 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.82% | 866 | +866 | +100.00% | $1,497,331 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.81% | 16,153 | +16,153 | +100.00% | $1,491,083 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.79% | 3,003 | +3,003 | +100.00% | $1,442,011 |
| ISHARES TR | IJR | Other | 0.77% | 11,316 | +11,316 | +100.00% | $1,406,692 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 5,375 | +5,375 | +100.00% | $1,313,865 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.71% | 18,842 | +18,842 | +100.00% | $1,305,751 |
| ISHARES TR | IWF | Other | 0.65% | 2,799 | +2,799 | +100.00% | $1,193,494 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 4,509 | +4,509 | +100.00% | $1,180,997 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.64% | 25,649 | +25,649 | +100.00% | $1,170,877 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 3,773 | +3,773 | +100.00% | $1,109,866 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 11,970 | +11,970 | +100.00% | $1,055,275 |
| ISHARES TR | IJJ | Other | 0.51% | 7,000 | +7,000 | +100.00% | $927,500 |
| ISHARES TR | IWD | Other | 0.44% | 3,785 | +3,785 | +100.00% | $808,741 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 3,492 | +3,492 | +100.00% | $758,637 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 2,440 | +2,440 | +100.00% | $737,490 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 2,231 | +2,231 | +100.00% | $733,754 |
| BARINTHUS BIOTHERAPEUTICS PL | BRNS | Healthcare | 0.39% | 1,243,377 | +1,243,377 | +100.00% | $707,482 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 3,156 | +3,156 | +100.00% | $674,311 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 1,340 | +1,340 | +100.00% | $669,544 |
| ISHARES TR | GOVT | Other | 0.35% | 28,218 | +28,218 | +100.00% | $646,474 |
| RESMED INC | RMD | Healthcare | 0.33% | 2,721 | +2,721 | +100.00% | $610,810 |
| ISHARES TR | NYF | Other | 0.32% | 11,048 | +11,048 | +100.00% | $586,870 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 3,801 | +3,801 | +100.00% | $549,016 |
| ISHARES TR | SHV | Other | 0.29% | 4,750 | +4,750 | +100.00% | $524,353 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 3,748 | +3,748 | +100.00% | $522,359 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 5,382 | +5,382 | +100.00% | $499,880 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.27% | 2,701 | +2,701 | +100.00% | $492,473 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.26% | 5,956 | +5,956 | +100.00% | $482,138 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 651 | +651 | +100.00% | $461,207 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.24% | 410 | +410 | +100.00% | $448,274 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,297 | +1,297 | +100.00% | $443,302 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 734 | +734 | +100.00% | $423,650 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,931 | +1,931 | +100.00% | $415,281 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 1,985 | +1,985 | +100.00% | $393,606 |
| WW GRAINGER INC | GWW | Industrials | 0.21% | 346 | +346 | +100.00% | $377,420 |
| ISHARES TR | IGM | Other | 0.21% | 3,183 | +3,183 | +100.00% | $377,217 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.20% | 5,494 | +5,494 | +100.00% | $375,130 |
| ISHARES TR | IWM | Other | 0.20% | 1,470 | +1,470 | +100.00% | $364,560 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 420 | +420 | +100.00% | $363,451 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 4,731 | +4,731 | +100.00% | $348,391 |
| ISHARES TR | IWP | Other | 0.17% | 2,482 | +2,482 | +100.00% | $317,994 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,021 | +1,021 | +100.00% | $317,317 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 662 | +662 | +100.00% | $313,285 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 909 | +909 | +100.00% | $311,987 |
| SPDR SERIES TRUST | TFI | Other | 0.17% | 6,825 | +6,825 | +100.00% | $309,446 |
| PACCAR INC | PCAR | Industrials | 0.17% | 2,659 | +2,659 | +100.00% | $307,115 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 3,222 | +3,222 | +100.00% | $293,266 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.15% | 1,791 | +1,791 | +100.00% | $281,688 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,447 | +1,447 | +100.00% | $279,126 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,348 | +1,348 | +100.00% | $278,901 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.15% | 7,533 | +7,533 | +100.00% | $276,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 274 | +274 | +100.00% | $273,022 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.15% | 350 | +350 | +100.00% | $270,424 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 1,699 | +1,699 | +100.00% | $263,838 |
| BLACKROCK INC | BLK | Other | 0.14% | 272 | +272 | +100.00% | $261,585 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 992 | +992 | +100.00% | $258,208 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 5,125 | +5,125 | +100.00% | $255,686 |
| NETAPP INC | NTAP | Technology | 0.14% | 2,486 | +2,486 | +100.00% | $254,542 |
| ISHARES TR | IJK | Other | 0.13% | 2,370 | +2,370 | +100.00% | $238,469 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 1,409 | +1,409 | +100.00% | $238,318 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,211 | +1,211 | +100.00% | $226,057 |
| FASTENAL CO | FAST | Industrials | 0.12% | 4,654 | +4,654 | +100.00% | $215,946 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.12% | 4,750 | +4,750 | +100.00% | $214,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 315 | +315 | +100.00% | $204,857 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 4,125 | +4,125 | +100.00% | $203,651 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.08% | 20,000 | +20,000 | +100.00% | $153,400 |