Glr Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Glr Partners, Llc disclosed 109 stock positions valued at approximately $214.74M as of quarter-end June 30, 2026. The largest holdings include PACER FDS TR, SPDR SERIES TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $214.74M
Holdings by Sector
Glr Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 8.26% | 285,169 | +21,100 | +7.99% | $17,737,512 |
| SPDR SERIES TRUST | BIL | Other | 6.40% | 149,863 | +29,931 | +24.96% | $13,733,464 |
| WISDOMTREE TR | QGRW | Other | 6.32% | 205,596 | +8,383 | +4.25% | $13,575,504 |
| VANGUARD INDEX FDS | VUG | Other | 5.53% | 137,744 | +114,123 | +483.14% | $11,865,268 |
| VANGUARD INDEX FDS | VTV | Other | 4.47% | 44,077 | -627 | -1.40% | $9,605,701 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.97% | 94,636 | +10,820 | +12.91% | $8,526,704 |
| SPDR SERIES TRUST | SPYG | Other | 2.99% | 54,016 | +3,423 | +6.77% | $6,427,364 |
| APPLE INC | AAPL | Technology | 2.91% | 21,630 | +84 | +0.39% | $6,258,863 |
| SPDR GOLD TR | GLD | Other | 2.74% | 15,975 | +1,078 | +7.24% | $5,884,871 |
| PACER FDS TR | PTLC | Other | 2.58% | 95,119 | +1,750 | +1.87% | $5,541,633 |
| KLA CORP | KLAC | Technology | 2.37% | 16,869 | +15,157 | +885.34% | $5,089,546 |
| ISHARES TR | MUB | Other | 2.34% | 46,643 | +3,718 | +8.66% | $5,019,720 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 11,946 | +523 | +4.58% | $4,220,880 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 10,080 | +301 | +3.08% | $3,760,042 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 10,073 | -90 | -0.89% | $3,599,788 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.66% | 5,060 | +62 | +1.24% | $3,558,900 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 17,010 | +108 | +0.64% | $3,403,531 |
| ISHARES TR | AGG | Other | 1.56% | 33,854 | +1,722 | +5.36% | $3,350,869 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 5,770 | +240 | +4.34% | $3,250,183 |
| COMFORT SYS USA INC | FIX | Industrials | 1.51% | 1,637 | -37 | -2.21% | $3,244,452 |
| BROADCOM INC | AVGO | Technology | 1.47% | 8,378 | -54 | -0.64% | $3,164,790 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 2,605 | -56 | -2.10% | $3,124,515 |
| VISA INC | V | Financial Services | 1.39% | 8,728 | +165 | +1.93% | $2,994,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 12,490 | +616 | +5.19% | $2,976,867 |
| CUMMINS INC | CMI | Industrials | 1.33% | 4,010 | -144 | -3.47% | $2,859,972 |
| SPDR SERIES TRUST | SPYV | Other | 1.31% | 46,381 | +4,876 | +11.75% | $2,819,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 4,741 | -177 | -3.60% | $2,372,349 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.05% | 2,300 | -71 | -2.99% | $2,249,676 |
| ISHARES TR | IVV | Other | 0.87% | 2,496 | +189 | +8.19% | $1,869,229 |
| ISHARES TR | IJR | Other | 0.87% | 12,553 | +1,237 | +10.93% | $1,861,735 |
Showing 30 of 109 holdings in the latest reporting period.