GLR Partners, LLC 13F Holdings · Q2 2026
GLR Partners, LLC reported 110 securities worth $214.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COWZ (8.26%), BIL (6.40%), QGRW (6.32%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $17.7M | 8.26% | 285,169 | Added |
| 2 | BIL | SPDR SERIES TRUST | $13.7M | 6.40% | 149,863 | Added |
| 3 | QGRW | WISDOMTREE TR | $13.6M | 6.32% | 205,596 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $11.9M | 5.53% | 137,744 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $9.6M | 4.47% | 44,077 | Trimmed |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.97% | 94,636 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $6.4M | 2.99% | 54,016 | Added |
| 8 | AAPL | APPLE INC | $6.3M | 2.91% | 21,630 | Added |
| 9 | GLD | SPDR GOLD TR | $5.9M | 2.74% | 15,975 | Added |
| 10 | PTLC | PACER FDS TR | $5.5M | 2.58% | 95,119 | Added |
| 11 | KLAC | KLA CORP | $5.1M | 2.37% | 16,869 | Added |
| 12 | MUB | ISHARES TR | $5.0M | 2.34% | 46,643 | Added |
| 13 | GOOG | ALPHABET INC | $4.2M | 1.97% | 11,946 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.8M | 1.75% | 10,080 | Added |
| 15 | GOOGL | ALPHABET INC | $3.6M | 1.68% | 10,073 | Trimmed |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 1.66% | 5,060 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.4M | 1.58% | 17,010 | Added |
| 18 | AGG | ISHARES TR | $3.4M | 1.56% | 33,854 | Added |
| 19 | FIX | COMFORT SYS USA INC | $3.2M | 1.51% | 1,637 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.3M | 1.51% | 5,770 | Added |
| 21 | AVGO | BROADCOM INC | $3.2M | 1.47% | 8,378 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $3.1M | 1.46% | 2,605 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $3.0M | 1.39% | 12,490 | Added |
| 24 | V | VISA INC | $3.0M | 1.39% | 8,728 | Added |
| 25 | CMI | CUMMINS INC | $2.9M | 1.33% | 4,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR