2026 Q2 Portfolio Activity
In 2026 Q2, GLR Partners, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.85% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 885.3%. Conversely, GLR Partners, LLC completely exited their position in VERTEX PHARMACEUTICALS INC.
Position History
hover any row below to update
Loading…
GLR Partners, LLC
AUM $214M
Total Positions
117
Quarter
2026 Q2
Top Holding
COWZ (8.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
GLR Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 8.26% | 9.01% |
#1
Prev: #1
|
7.3 |
—
|
21,100 | 8.0% |
P
S
|
285,169 | $17,737,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.40% | 6.00% |
#2
Prev: #2
|
6.6 |
—
|
29,931 | 25.0% |
P
S
|
149,863 | $13,733,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 6.32% | 5.75% |
#3
Prev: #3
|
4.0 |
—
|
8,383 | 4.3% |
P
S
|
205,596 | $13,575,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.53% | 5.63% |
#4
Prev: #4
|
5.7 |
—
|
114,123 | 483.1% |
P
S
|
137,744 | $11,865,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.47% | 4.79% |
#5
Prev: #5
|
2.8 |
—
|
-627 | -1.4% |
P
S
|
44,077 | $9,605,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.97% | 3.44% |
#6
1
Prev: #7
|
3.6 |
—
|
10,820 | 12.9% |
P
S
|
94,636 | $8,526,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.99% | 2.70% |
#7
2
Prev: #9
|
3.2 |
—
|
3,423 | 6.8% |
P
S
|
54,016 | $6,427,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.99% |
#8
Prev: #8
|
1.7 |
—
|
84 | 0.4% |
P
S
|
21,630 | $6,258,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.74% | 3.50% |
#9
3
Prev: #6
|
3.1 |
—
|
1,078 | 7.2% |
P
S
|
15,975 | $5,884,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.58% | 2.67% |
#10
Prev: #10
|
1.5 |
—
|
1,750 | 1.9% |
P
S
|
95,119 | $5,541,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 2.37% | 1.38% |
#11
10
Prev: #21
|
3.9 |
—
|
15,157 | 885.3% |
P
S
|
16,869 | $5,089,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.34% | 2.49% |
#12
1
Prev: #11
|
2.9 |
—
|
3,718 | 8.7% |
P
S
|
46,643 | $5,019,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 1.79% |
#13
Prev: #13
|
1.3 |
—
|
523 | 4.6% |
P
S
|
11,946 | $4,220,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.98% |
#14
2
Prev: #12
|
1.2 |
—
|
301 | 3.1% |
P
S
|
10,080 | $3,760,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.59% |
#15
3
Prev: #18
|
1.2 |
—
|
-90 | -0.9% |
P
S
|
10,073 | $3,599,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.66% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
62 | 1.2% |
P
S
|
5,060 | $3,558,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.61% |
#17
Prev: #17
|
1.1 |
—
|
108 | 0.6% |
P
S
|
17,010 | $3,403,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.74% |
#18
4
Prev: #14
|
2.6 |
—
|
1,722 | 5.4% |
P
S
|
33,854 | $3,350,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.73% |
#19
4
Prev: #15
|
1.1 |
—
|
240 | 4.3% |
P
S
|
5,770 | $3,250,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.51% | 1.26% |
#20
7
Prev: #27
|
1.1 |
—
|
-37 | -2.2% |
P
S
|
1,637 | $3,244,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.42% |
#21
2
Prev: #19
|
1.1 |
—
|
-54 | -0.6% |
P
S
|
8,378 | $3,164,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.34% |
#22
1
Prev: #23
|
1.1 |
—
|
-56 | -2.1% |
P
S
|
2,605 | $3,124,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.41% |
#23
3
Prev: #20
|
1.1 |
—
|
165 | 1.9% |
P
S
|
8,728 | $2,994,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.35% |
#24
2
Prev: #22
|
2.6 |
—
|
616 | 5.2% |
P
S
|
12,490 | $2,976,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.33% | 1.22% |
#25
3
Prev: #28
|
1.0 |
—
|
-144 | -3.5% |
P
S
|
4,010 | $2,859,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.28% |
#26
Prev: #26
|
2.5 |
—
|
4,876 | 11.7% |
P
S
|
46,381 | $2,819,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.29% |
#27
3
Prev: #24
|
0.9 |
—
|
-177 | -3.6% |
P
S
|
4,741 | $2,372,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.05% | 1.16% |
#28
1
Prev: #29
|
0.9 |
—
|
-71 | -3.0% |
P
S
|
2,300 | $2,249,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.82% |
#29
5
Prev: #34
|
2.3 |
—
|
189 | 8.2% |
P
S
|
2,496 | $1,869,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.77% |
#30
8
Prev: #38
|
2.3 |
—
|
1,237 | 10.9% |
P
S
|
12,553 | $1,861,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | 1.29% |
#31
6
Prev: #25
|
2.3 |
—
|
1,428 | 5.8% |
P
S
|
25,932 | $1,851,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
10,705 | — |
NEW
|
10,705 | $1,818,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.89% |
#33
2
Prev: #31
|
0.8 |
—
|
130 | 4.0% |
P
S
|
3,416 | $1,772,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.82% | 0.71% |
#34
6
Prev: #40
|
0.8 |
—
|
-1,234 | -6.5% |
P
S
|
17,608 | $1,765,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 1.06% |
#35
5
Prev: #30
|
0.8 |
—
|
101 | 2.4% |
P
S
|
4,312 | $1,714,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.74% | 0.79% |
#36
1
Prev: #37
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,000 | $1,588,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.68% | 0.82% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
866 | $1,469,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.64% |
#38
4
Prev: #42
|
2.3 |
—
|
324 | 7.2% |
P
S
|
4,833 | $1,464,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.68% | 0.81% |
#39
3
Prev: #36
|
0.8 |
—
|
-337 | -2.1% |
P
S
|
15,816 | $1,456,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.37% |
#40
12
Prev: #52
|
0.8 |
—
|
65 | 2.1% |
P
S
|
3,221 | $1,395,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.65% |
#41
Prev: #41
|
3.3 |
—
|
8,308 | 296.8% |
P
S
|
11,107 | $1,379,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.72% |
#42
3
Prev: #39
|
0.8 |
—
|
-33 | -0.6% |
P
S
|
5,342 | $1,356,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.59% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
-395 | -1.5% |
P
S
|
25,254 | $1,272,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
-113 | -3.0% |
P
S
|
3,660 | $1,198,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJJ
ISHARES TR
|
ETF | 0.47% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
-192 | -2.7% |
P
S
|
6,808 | $1,005,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.24% |
#46
19
Prev: #65
|
0.7 |
—
|
-30 | -2.3% |
P
S
|
1,267 | $916,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.58% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,970 | $903,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
-113 | -3.0% |
P
S
|
3,672 | $890,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
-79 | -3.2% |
P
S
|
2,361 | $863,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
STATE STR SPDR ...
|
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
1,100 | — |
NEW
|
1,100 | $821,447 | — | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 117 holdings