2026 Q3 Portfolio Activity
In 2026 Q3, GLR Partners, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES TR, now representing 1.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.7%. The fund also reduced its exposure to ISHARES TR by 47.3%.
Position History
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GLR Partners, LLC
AUM $215M
Total Positions
119
Quarter
2026 Q3
Top Holding
COWZ (8.9%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
GLR Partners, LLC Full Holdings List — 2026 Q3
| 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 | 8.94% | 8.26% |
#1
Prev: #1
|
6.1 |
—
|
3,627 | 1.3% |
P
S
|
288,796 | $19,280,021 |
$62.12
+15.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.79% | 6.40% |
#2
Prev: #2
|
6.2 |
—
|
9,974 | 6.7% |
P
S
|
159,837 | $14,647,463 |
$90.28
+1.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
QGRW
WISDOMTREE TR
|
Unknown | 6.70% | 6.32% |
#3
Prev: #3
|
4.2 |
—
|
4,776 | 2.3% |
P
S
|
210,372 | $14,448,349 |
$54.28
+22.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.63% | 5.53% |
#4
Prev: #4
|
3.3 |
—
|
-2,959 | -2.1% |
P
S
|
134,785 | $12,145,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.31% | 4.47% |
#5
Prev: #5
|
2.7 |
—
|
-1,121 | -2.5% |
P
S
|
42,956 | $9,281,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.11% | 3.97% |
#6
Prev: #6
|
3.6 |
—
|
10,837 | 11.5% |
P
S
|
105,473 | $8,868,170 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.37% | 2.99% |
#7
Prev: #7
|
3.3 |
—
|
4,932 | 9.1% |
P
S
|
58,948 | $7,255,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.91% |
#8
Prev: #8
|
1.8 |
—
|
70 | 0.3% |
P
S
|
21,700 | $7,226,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.95% | 2.74% |
#9
Prev: #9
|
1.7 |
—
|
729 | 4.6% |
P
S
|
16,704 | $6,361,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.75% | 2.58% |
#10
Prev: #10
|
1.6 |
—
|
4,636 | 4.9% |
P
S
|
99,755 | $5,936,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 1.75% |
#11
3
Prev: #14
|
1.5 |
—
|
16 | 0.2% |
P
S
|
10,096 | $5,178,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.51% |
#12
7
Prev: #19
|
1.2 |
—
|
-221 | -3.8% |
P
S
|
5,549 | $4,024,234 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.97% |
#13
Prev: #13
|
1.2 |
—
|
-261 | -2.2% |
P
S
|
11,685 | $3,981,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.58% |
#14
3
Prev: #17
|
1.2 |
—
|
219 | 1.3% |
P
S
|
17,229 | $3,934,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.68% | 1.66% |
#15
1
Prev: #16
|
2.7 |
—
|
453 | 9.0% |
P
S
|
5,513 | $3,620,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 1.64% | 2.37% |
#16
5
Prev: #11
|
2.7 |
—
|
1,251 | 7.4% |
P
S
|
18,120 | $3,532,132 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.68% |
#17
2
Prev: #15
|
1.1 |
—
|
-415 | -4.1% |
P
S
|
9,658 | $3,323,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.44% | 1.31% |
#18
8
Prev: #26
|
2.6 |
—
|
4,290 | 9.2% |
P
S
|
50,671 | $3,097,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.39% |
#19
4
Prev: #23
|
1.1 |
—
|
-115 | -1.3% |
P
S
|
8,613 | $3,094,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.40% | 1.56% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,861 | -5.5% |
P
S
|
31,993 | $3,024,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.39% |
#21
3
Prev: #24
|
1.1 |
—
|
-447 | -3.6% |
P
S
|
12,043 | $3,000,513 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.46% |
#22
Prev: #22
|
1.1 |
—
|
-41 | -1.6% |
P
S
|
2,564 | $2,966,753 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.47% |
#23
2
Prev: #21
|
1.0 |
—
|
-82 | -1.0% |
P
S
|
8,296 | $2,913,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.19% | 1.51% |
#24
4
Prev: #20
|
1.0 |
—
|
-84 | -5.1% |
P
S
|
1,553 | $2,568,802 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | 2.34% |
#25
13
Prev: #12
|
0.5 |
—
|
-22,083 | -47.3% |
P
S
|
24,560 | $2,483,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUB
ISHARES TR
|
ETF | 1.07% | — |
#26
Prev: #—
|
3.9 |
—
|
22,024 | — |
NEW
|
22,024 | $2,302,389 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
-252 | -5.3% |
P
S
|
4,489 | $2,235,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.85% |
#28
4
Prev: #32
|
0.9 |
—
|
-424 | -4.0% |
P
S
|
10,281 | $2,093,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | 0.82% |
#29
5
Prev: #34
|
0.9 |
—
|
-455 | -2.6% |
P
S
|
17,153 | $1,929,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.87% |
#30
1
Prev: #29
|
0.9 |
—
|
11 | 0.4% |
P
S
|
2,507 | $1,919,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.83% | 1.05% |
#31
3
Prev: #28
|
0.8 |
—
|
-418 | -18.2% |
P
S
|
1,882 | $1,798,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.87% |
#32
2
Prev: #30
|
0.8 |
—
|
461 | 3.7% |
P
S
|
13,014 | $1,770,425 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-821 | -3.2% |
P
S
|
25,111 | $1,747,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-165 | -3.8% |
P
S
|
4,147 | $1,686,152 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.65% |
#35
5
Prev: #40
|
3.3 |
—
|
1,838 | 57.1% |
P
S
|
5,059 | $1,661,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.83% |
#36
3
Prev: #33
|
0.8 |
—
|
-326 | -9.5% |
P
S
|
3,090 | $1,466,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.64% |
#37
4
Prev: #41
|
0.8 |
—
|
-53 | -0.5% |
P
S
|
11,054 | $1,384,624 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
-209 | -3.9% |
P
S
|
5,133 | $1,358,910 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.68% |
#39
1
Prev: #38
|
0.7 |
—
|
-230 | -4.8% |
P
S
|
4,603 | $1,309,507 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.60% | 0.68% |
#40
3
Prev: #37
|
0.7 |
—
|
-116 | -13.4% |
P
S
|
750 | $1,296,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.59% |
#41
2
Prev: #43
|
0.7 |
—
|
-180 | -0.7% |
P
S
|
25,074 | $1,258,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.58% | 0.68% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,246 | -7.9% |
P
S
|
14,570 | $1,244,424 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
-58 | -1.6% |
P
S
|
3,602 | $1,191,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.43% |
#44
2
Prev: #46
|
3.2 |
—
|
1,026 | 81.0% |
P
S
|
2,293 | $1,172,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.23% |
#45
23
Prev: #68
|
3.2 |
—
|
2,812 | 72.0% |
P
S
|
6,716 | $1,001,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.42% |
#46
1
Prev: #47
|
2.2 |
—
|
763 | 6.4% |
P
S
|
12,733 | $994,447 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.45% | 0.74% |
#47
11
Prev: #36
|
0.2 |
—
|
-1,436 | -47.9% |
P
S
|
1,564 | $976,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.41% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,672 | $910,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.42% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
-277 | -4.1% |
P
S
|
6,531 | $899,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.36% | 0.40% |
#50
1
Prev: #49
|
0.6 |
—
|
-93 | -3.9% |
P
S
|
2,268 | $766,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 119 holdings