Glr Partners, Llc Portfolio Stock Holdings
Glr Partners, Llc disclosed 111 stock positions valued at approximately $214.7 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $214.7M
Holdings by Sector
Glr Partners, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| 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 |
| NETFLIX INC. | NFLX | Communication Services | 0.86% | 25,932 | +1,428 | +5.83% | $1,851,545 |
| ARISTA NETWORKS INC | ANET | Other | 0.85% | 10,705 | +10,705 | +100.00% | $1,818,565 |
| LINDE PLC | LIN | Other | 0.83% | 3,416 | +130 | +3.96% | $1,772,699 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.82% | 17,608 | -1,234 | -6.55% | $1,765,730 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.80% | 4,312 | +101 | +2.40% | $1,714,796 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.74% | 3,000 | -3 | -0.10% | $1,588,770 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.68% | 866 | - | - | $1,469,940 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 4,833 | +324 | +7.19% | $1,464,979 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.68% | 15,816 | -337 | -2.09% | $1,456,495 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 3,221 | +65 | +2.06% | $1,395,756 |
| ISHARES TR | IWF | Other | 0.64% | 11,107 | +8,308 | +296.82% | $1,379,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 5,342 | -33 | -0.61% | $1,356,708 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.59% | 25,254 | -395 | -1.54% | $1,272,549 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 3,660 | -113 | -2.99% | $1,198,028 |
| ISHARES TR | IJJ | Other | 0.47% | 6,808 | -192 | -2.74% | $1,005,746 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 1,267 | -30 | -2.31% | $916,041 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 11,970 | - | - | $903,855 |
| ISHARES TR | IWD | Other | 0.41% | 3,672 | -113 | -2.99% | $890,203 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 2,361 | -79 | -3.24% | $863,418 |
| BARINTHUS BIOTHERAPEUTICS PL | BRNS | Healthcare | 0.38% | 1,243,377 | - | - | $820,629 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 3,352 | -140 | -4.01% | $814,502 |
| PRECIGEN INC | PGEN | Healthcare | 0.37% | 140,169 | -271,878 | -65.98% | $798,963 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,340 | - | - | $688,224 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 642 | -9 | -1.38% | $683,666 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,909 | -322 | -14.43% | $673,266 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 2,135 | +2,135 | +100.00% | $635,995 |
| ISHARES TR | GOVT | Other | 0.30% | 27,840 | -378 | -1.34% | $634,195 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.28% | 2,584 | -117 | -4.33% | $602,330 |
| ISHARES TR | NYF | Other | 0.28% | 11,048 | - | - | $595,542 |
| RESMED INC | RMD | Healthcare | 0.26% | 2,883 | +162 | +5.95% | $561,839 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 3,800 | -1 | -0.03% | $557,232 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 743 | +9 | +1.23% | $547,145 |
| ISHARES TR | SHV | Other | 0.24% | 4,750 | - | - | $524,163 |
| ISHARES TR | IGM | Other | 0.24% | 3,183 | - | - | $520,675 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 5,923 | +541 | +10.05% | $519,862 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 2,260 | +2,260 | +100.00% | $506,127 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 3,904 | +156 | +4.16% | $493,231 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 5,984 | +28 | +0.47% | $485,661 |
| WW GRAINGER INC | GWW | Industrials | 0.22% | 349 | +3 | +0.87% | $474,780 |
| ISHARES TR | IWM | Other | 0.21% | 1,532 | +62 | +4.22% | $460,289 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 1,774 | -157 | -8.13% | $419,764 |
| NETAPP INC | NTAP | Technology | 0.18% | 2,544 | +58 | +2.33% | $393,709 |
| INTUIT | INTU | Technology | 0.18% | 1,467 | +1,467 | +100.00% | $382,887 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 496 | +76 | +18.10% | $374,778 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 6,965 | +2,840 | +68.85% | $373,394 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 399 | +125 | +45.62% | $373,253 |
| ISHARES TR | IWP | Other | 0.17% | 2,482 | - | - | $363,390 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 7,533 | - | - | $361,132 |
| PACCAR INC | PCAR | Industrials | 0.16% | 2,880 | +221 | +8.31% | $345,946 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 2,991 | -231 | -7.17% | $334,244 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 881 | +881 | +100.00% | $326,005 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 4,402 | -329 | -6.95% | $323,151 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.14% | 4,750 | - | - | $306,375 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.14% | 3,699 | -1,795 | -32.67% | $299,841 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 2,263 | +278 | +14.01% | $281,608 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,021 | - | - | $275,987 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,447 | - | - | $274,539 |
| FASTENAL CO | FAST | Industrials | 0.13% | 5,646 | +992 | +21.31% | $271,177 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,693 | +482 | +39.80% | $265,225 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 978 | -14 | -1.41% | $264,520 |
| BLACKROCK INC | BLK | Other | 0.12% | 272 | - | - | $261,544 |
| POWELL INDS INC | POWL | Industrials | 0.12% | 898 | +898 | +100.00% | $257,151 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,325 | +1,325 | +100.00% | $252,439 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 894 | +894 | +100.00% | $251,402 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.12% | 5,325 | +5,325 | +100.00% | $251,340 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 332 | +17 | +5.40% | $247,928 |
| CINTAS CORP | CTAS | Industrials | 0.11% | 1,415 | +6 | +0.43% | $240,663 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 350 | +350 | +100.00% | $240,384 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,699 | - | - | $230,045 |
| ISHARES TR | IJK | Other | 0.11% | 1,957 | -413 | -17.43% | $229,948 |